Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥588.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥503.6bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥11.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥12.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥13.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥225.8bnat 2023-03-31Cons.Assets
Total assets¥180.9bnat 2022-03-31Cons.Assets
Total liabilities¥158.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥120.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥66.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥60.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥20.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥833m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥12.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥332.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,719.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,449.66at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio28.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees4,676at 2023-03-31Cons.Number of employees
Employees3,845at 2022-03-31Cons.Number of employees
Revenue¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥3.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥91.3bnat 2023-03-31StandaloneAssets
Total assets¥48.7bnat 2022-03-31StandaloneAssets
Total liabilities¥42.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥47.1bnat 2022-03-31StandaloneNet assets
Cash and deposits¥904mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥854mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥124.052022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥2,073.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,989.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio53.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued23,686,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,686,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees48at 2022-03-31StandaloneNumber 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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31901 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥167m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥789m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥14m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥8.8bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
Grocery Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2.6bn
Grocery Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.1bn
Grocery Relatedreportable segmentemployeesat 2023-03-311977 pure
Grocery Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥394.7bn
Grocery Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥394.6bn
Grocery Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥93m
Grocery Relatedreportable segmentsegment assetsat 2023-03-31¥120.1bn
Grocery Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥6.3bn
Housing And Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥9.1bn
Housing And Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥828m
Housing And Real Estate Relatedreportable segmentemployeesat 2023-03-31850 pure
Housing And Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥77.8bn
Housing And Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥77.1bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥675m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥68.5bn
Housing And Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.1bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥220m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥228m
Powder Sugar And Feed And Livestock Relatedreportable segmentemployeesat 2023-03-31179 pure
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥97.8bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥96.9bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥953m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2023-03-31¥22.7bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.7bn
—segment totalcapex2022-04-01 → 2023-03-31¥11.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥3.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥570.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥568.6bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
—segment totalsegment assetsat 2023-03-31¥211.3bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥596.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥588.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥227.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥13.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥16.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥340m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥222m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.3bn
Grocery Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥890m
Grocery Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.9bn
Grocery Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥344.9bn
Grocery Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥344.8bn
Grocery Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥65m
Grocery Relatedreportable segmentsegment assetsat 2022-03-31¥95.6bn
Grocery Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.5bn
Housing And Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥4.8bn
Housing And Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥679m
Housing And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67.5bn
Housing And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥66.9bn
Housing And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥569m
Housing And Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥56.7bn
Housing And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥22m
Powder Sugar And Feed And Livestock Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥76.5bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥75.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥932m
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment assetsat 2022-03-31¥13.6bn
Powder Sugar And Feed And Livestock Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.8bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥488.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥487.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
—segment totalsegment assetsat 2022-03-31¥166.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥512.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥503.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥177.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,785
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)日  下   靖  規
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)窪  田     真
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(セグメント情報等)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)日  下   靖  規
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)窪  田     真
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(有価証券関係)
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YearDuration503635000000JPY
Net sales (5-year summary)CurrentYearDuration587982000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration7894000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration12156000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration6721000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration7868000000JPY
Comprehensive income (5-year summary)Prior1YearDuration6659000000JPY
Comprehensive income (5-year summary)CurrentYearDuration8381000000JPY
Net assets (5-year summary)Prior1YearInstant60535000000JPY
Net assets (5-year summary)CurrentYearInstant66946000000JPY
Total assets (5-year summary)Prior1YearInstant180890000000JPY
Total assets (5-year summary)CurrentYearInstant225766000000JPY
Net assets per share (5-year summary)Prior1YearInstant2449.66
Net assets per share (5-year summary)CurrentYearInstant2719.94
Basic earnings loss per share (5-year summary)Prior1YearDuration283.79
Basic earnings loss per share (5-year summary)CurrentYearDuration332.57
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior1YearInstant0.3208
Equity to asset ratio (5-year summary)CurrentYearInstant0.2854
Rate of return on equity (5-year summary)Prior1YearDuration0.1218
Rate of return on equity (5-year summary)CurrentYearDuration0.1285
Price earnings ratio (5-year summary)Prior1YearDuration3.64
Price earnings ratio (5-year summary)CurrentYearDuration5.45
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration8317000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass