Annual report
7130.TEDINET S100YE2O
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥712.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥588.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥503.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥454.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥399.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥407.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥180.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥335.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥307.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥118.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥66.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥833m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥38.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥399.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347.26 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.57 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,882.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,215.78 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,267.3 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,719.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,449.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,414 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,997 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 6,001 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,676 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,845 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥970m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥339m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥231m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥163.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥159.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥141.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥99.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥95.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥63.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥975m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.2 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.04 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,325.53 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,299.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,351.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.23 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.18 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,766,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,726,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,686,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,686,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 123 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 124 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 48 | at 2022-03-31v | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 891 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥27.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥364m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Grocery Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Grocery Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Grocery Relatedreportable segment | employees | at 2026-03-31 | 2396 pure |
| Grocery Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥839.4bn |
| Grocery Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥839.0bn |
| Grocery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥354m |
| Grocery Relatedreportable segment | segment assets | at 2026-03-31 | ¥241.2bn |
| Grocery Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Housing And Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥20.1bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Housing And Real Estate Relatedreportable segment | employees | at 2026-03-31 | 1072 pure |
| Housing And Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥100.8bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥99.3bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥155.9bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥675m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | employees | at 2026-03-31 | 634 pure |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥128.7bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥127.0bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2026-03-31 | ¥41.4bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.07T |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.07T |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2026-03-31 | ¥438.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥457.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥31.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥23.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥18.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥839m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥9.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Grocery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Grocery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥768.9bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥768.7bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥252m |
| Grocery Relatedreportable segment | segment assets | at 2025-03-31 | ¥224.6bn |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Housing And Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Housing And Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Housing And Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.9bn |
| Housing And Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.7bn |
| Housing And Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Housing And Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥133.9bn |
| Housing And Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥576m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.0bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment assets | at 2025-03-31 | ¥32.1bn |
| Powder Sugar And Feed And Livestock Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥985.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥983.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥390.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥28.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥409.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -12267000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7950000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 12620000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 38178000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5369000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 15477000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 19738000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 43535000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 49991000000 | JPY |
| Number of employees | Prior4YearInstant | 3845 | |
| Number of employees | Prior3YearInstant | 4676 | |
| Number of employees | Prior2YearInstant | 6001 | |
| Number of employees | Prior1YearInstant | 5997 | |
| Number of employees | CurrentYearInstant | 6414 | |
| Average number of temporary workers | Prior4YearInstant | 3409 | |
| Average number of temporary workers | Prior3YearInstant | 8153 | |
| Average number of temporary workers | Prior2YearInstant | 10214 | |
| Average number of temporary workers | Prior1YearInstant | 10402 | |
| Average number of temporary workers | CurrentYearInstant | 10214 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2298000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4393000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7217000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3723000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 12048000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3151000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4781000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 531000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7804000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1635000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2938000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4773000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 231000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2641000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2974000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9175000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9224000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9275000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 23686000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23686000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 27686000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27726000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 27766000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 47117000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 49107000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 65099000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 63766000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |