Annual report
6676.TEDINET S100OLFE
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥144.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥129.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥114.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥95.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥78.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥54.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥46.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥733m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥584.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,739.64 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,277.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,887.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,779.07 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,605.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,915 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,861 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,800 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,822 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥66.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥60.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥58.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥58.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥329.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.15 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.66 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,487.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,271.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,108.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,958.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,802.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,937,873 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,237,873 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 35 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 28 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 27 | at 2018-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥870m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Financereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Financereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Financereportable segment | employees | at 2022-03-31 | 9 pure |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥657m |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥657m |
| Financereportable segment | segment assets | at 2022-03-31 | ¥713m |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥170m |
| Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥939m |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Foodreportable segment | employees | at 2022-03-31 | 851 pure |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Foodreportable segment | segment assets | at 2022-03-31 | ¥28.3bn |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Information Technology Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Information Technology Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥591m |
| Information Technology Relatedreportable segment | employees | at 2022-03-31 | 1020 pure |
| Information Technology Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥112.2bn |
| Information Technology Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥112.2bn |
| Information Technology Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Information Technology Relatedreportable segment | segment assets | at 2022-03-31 | ¥49.0bn |
| Information Technology Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| Totalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Totalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Totalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥144.1bn |
| Totalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥144.1bn |
| Totalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Totalreportable segment | segment assets | at 2022-03-31 | ¥78.1bn |
| Totalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| —segment total | employees | at 2022-03-31 | 1880 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥150.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥144.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥145.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥61.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Financereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥95m |
| Financereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥50m |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥785m |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥785m |
| Financereportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥63m |
| Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥812m |
| Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Foodreportable segment | segment assets | at 2021-03-31 | ¥28.0bn |
| Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Information Technology Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥562m |
| Information Technology Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| Information Technology Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥97.9bn |
| Information Technology Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥97.9bn |
| Information Technology Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Information Technology Relatedreportable segment | segment assets | at 2021-03-31 | ¥37.7bn |
| Information Technology Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Totalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Totalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Totalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥129.9bn |
| Totalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥129.9bn |
| Totalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Totalreportable segment | segment assets | at 2021-03-31 | ¥67.2bn |
| Totalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥134.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥129.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥128.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 7289000000 | JPY |
| Other net inv cf | Prior1YearDuration | -23000000 | JPY |
| Other net inv cf | CurrentYearDuration | 63000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 12235000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1839000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -899000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -899000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2542000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4668000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1002000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1391000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4441000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6958000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 57000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 64000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 19118000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -7727000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10444000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29562000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29562000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 21834000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Salaries and bonuses sga | Prior1YearDuration | 7573000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 7574000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 294000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 377000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 47000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 65000000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 3728000000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 3723000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 2352000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 5506000000 | JPY |
| Commission fee sga | Prior1YearDuration | 6278000000 | JPY |
| Commission fee sga | CurrentYearDuration | 6993000000 | JPY |
| Provision for product warranties sga | Prior1YearDuration | 70000000 | JPY |
| Provision for product warranties sga | CurrentYearDuration | 55000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 38000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 26000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 332000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 458000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 2923000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3468000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02086-000InformationTechnologyRelatedReportableSegmentsMember | 97929000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02086-000FoodReportableSegmentsMember | 31195000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02086-000FinanceReportableSegmentsMember | 785000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02086-000TotalReportableSegmentsMember | 129911000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |