Annual report
5856.TEDINET S100W9LX
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥476m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥660m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥63m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥762m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥195m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥501m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥501m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥720m | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥830m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥247m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥793m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥535m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥928m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥11m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥303m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥764m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.25 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.18 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥26.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥21.73 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥40.85 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥43.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥47.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -57.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 136 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 158 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 154 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 159 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥266m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥600m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥591m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥884m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥842m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥660m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥842m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥131m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥555m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥49m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥618m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.35 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.22 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.25 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥1 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥27.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.05 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 108,957,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 74,903,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 106
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 0 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥5m |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Alcoholic Beverages Producing Businessreportable segment | employees | at 2025-03-31 | 34 pure |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥835,000 |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥20m |
| Educational Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥127m |
| Educational Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Educational Related Businessreportable segment | employees | at 2025-03-31 | 57 pure |
| Educational Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Educational Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Educational Related Businessreportable segment | segment assets | at 2025-03-31 | ¥422m |
| Educational Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥927m |
| Food Distribution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Food Distribution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥36m |
| Food Distribution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Food Distribution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Food Distribution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥195m |
| Meat Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Meat Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥496,000 |
| Meat Wholesale Businessreportable segment | employees | at 2025-03-31 | 7 pure |
| Meat Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Meat Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Meat Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Meat Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥117m |
| Reform Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37,000 |
| Reform Businessreportable segment | employees | at 2025-03-31 | 12 pure |
| Reform Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥286m |
| Reform Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥286m |
| Reform Businessreportable segment | segment assets | at 2025-03-31 | ¥176m |
| Reform Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥12m |
| Travel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7m |
| Travel Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Travel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥140m |
| Travel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥140m |
| Travel Businessreportable segment | segment assets | at 2025-03-31 | ¥280m |
| Travel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥10m |
| Welfare Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16,000 |
| Welfare Service Businessreportable segment | employees | at 2025-03-31 | 15 pure |
| Welfare Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34m |
| Welfare Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34m |
| Welfare Service Businessreportable segment | segment assets | at 2025-03-31 | ¥57m |
| Welfare Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥7m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥222m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥835,000 |
| —segment total | segment assets | at 2025-03-31 | ¥3.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥900m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥835,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | −¥895m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥800m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥441,000 |
| Alcoholic Beverages Producing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥141m |
| Alcoholic Beverages Producing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Alcoholic Beverages Producing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Alcoholic Beverages Producing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Alcoholic Beverages Producing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Alcoholic Beverages Producing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥579m |
| Educational Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥132m |
| Educational Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Educational Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Educational Related Businessreportable segment | segment assets | at 2024-03-31 | ¥455m |
| Educational Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Food Distribution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥126m |
| Food Distribution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥109m |
| Food Distribution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Food Distribution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Food Distribution Businessreportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Food Distribution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥744m |
| Meat Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Meat Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Meat Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Meat Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥637m |
| Meat Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥82m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| —segment total | segment assets | at 2024-03-31 | ¥4.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,556
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -4040000 | JPY |
| Loss gain on securities operation ope cf | Prior1YearDuration | -561190000 | JPY |
| Loss gain on securities operation ope cf | CurrentYearDuration | -663000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -77469000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 18440000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 27597000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 15595000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 8038000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -605000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -3672126000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YearDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYearDuration | -19539000 | JPY |
| Settlement expenses ope cf | Prior1YearDuration | － | JPY |
| Settlement expenses ope cf | CurrentYearDuration | 90000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -132860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 52871000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 116307000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -88732000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 332475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -143834000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YearDuration | 25728000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYearDuration | 68407000 | JPY |
| Other net ope cf | Prior1YearDuration | 160022000 | JPY |
| Other net ope cf | CurrentYearDuration | -185222000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -804236000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1834618000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3275000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1973000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24314000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10890000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5050000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -24507000 | JPY |
| Settlement package paid ope cf | Prior1YearDuration | － | JPY |
| Settlement package paid ope cf | CurrentYearDuration | -90000000 | JPY |
| Payments into deposit money ope cf | Prior1YearDuration | － | JPY |
| Payments into deposit money ope cf | CurrentYearDuration | -57500000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -830326000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -2015543000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 2800000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in short term investment securities inv cf | CurrentYearDuration | -28657000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 515642000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -408029000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -187442000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -49500000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |