Annual report
7451.TEDINET S100TR5U
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.96T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.58T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.65T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥794.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥707.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥665.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥684.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥680.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥590.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥524.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥170.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥197.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥184.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥832m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥443m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥519.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.93 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.31 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.67 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,692.64 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,203.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,908.32 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,445.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,937 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,944 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,944 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,998 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,019 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.00T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.93T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.91T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.49T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.58T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥31.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥759.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥679.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥648.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥668.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥669.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥501.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥199.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥178.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥194.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥182.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥491m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥178m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥532.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.17 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥160 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,596.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,114.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,839.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,398.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,190.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 43,537,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 43,537,200 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,125,490 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,012 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,080 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,167 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,266 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,303 | at 2020-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2024-03-31 | 400 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥495.2bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥495.0bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥132m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Confectioneries Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Confectioneries Businessreportable segment | employees | at 2024-03-31 | 537 pure |
| Confectioneries Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥293.2bn |
| Confectioneries Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥293.2bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Confectioneries Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2024-03-31 | 1273 pure |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥614.3bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥613.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥533m |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.3bn |
| Processed Foods Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 1172 pure |
| Processed Foods Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥676.1bn |
| Processed Foods Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥674.4bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Processed Foods Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥7.2bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.08T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.08T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Alcoholic Beverages Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Alcoholic Beverages Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥483.6bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥483.5bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥119m |
| Alcoholic Beverages Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Confectioneries Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Confectioneries Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥273.3bn |
| Confectioneries Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥273.3bn |
| Confectioneries Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Confectioneries Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Frozen And Chilled Foods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Frozen And Chilled Foods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥579.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥579.8bn |
| Frozen And Chilled Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11m |
| Frozen And Chilled Foods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥12.3bn |
| Processed Foods Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Processed Foods Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥663.1bn |
| Processed Foods Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥660.3bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Processed Foods Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.00T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.00T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥25.0bn |
| Alcoholic Beverages Businessreportable segment | employees | at 2024-03-31 | 323 pure |
| Confectioneries Businessreportable segment | employees | at 2024-03-31 | 402 pure |
| Frozen And Chilled Foods Businessreportable segment | employees | at 2024-03-31 | 999 pure |
| Processed Foods Businessreportable segment | employees | at 2024-03-31 | 733 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,894
| Item | Context | Value | Unit |
|---|---|---|---|
| Real estate rent noi | Prior1YearDuration | 1386000000 | JPY |
| Real estate rent noi | CurrentYearDuration | 1628000000 | JPY |
| Other noi | Prior1YearDuration | 1494000000 | JPY |
| Other noi | CurrentYearDuration | 1446000000 | JPY |
| Non operating income | Prior1YearDuration | 3640000000 | JPY |
| Non operating income | CurrentYearDuration | 3856000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 151000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 139000000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YearDuration | 207000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYearDuration | 109000000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 1239000000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 1451000000 | JPY |
| Other noe | Prior1YearDuration | 276000000 | JPY |
| Other noe | CurrentYearDuration | 276000000 | JPY |
| Non operating expenses | Prior1YearDuration | 1874000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1977000000 | JPY |
| Ordinary income | Prior1YearDuration | 25199000000 | JPY |
| Ordinary income | CurrentYearDuration | 31407000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 1176000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Gain on liquidation of investment securities ei | Prior1YearDuration | 2000000 | JPY |
| Gain on liquidation of investment securities ei | CurrentYearDuration | － | JPY |
| Gain on sales of golf memberships ei | Prior1YearDuration | 1000000 | JPY |
| Gain on sales of golf memberships ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 10000000 | JPY |
| Extraordinary income | CurrentYearDuration | 1176000000 | JPY |
| Impairment loss el | Prior1YearDuration | 176000000 | JPY |
| Impairment loss el | CurrentYearDuration | 202000000 | JPY |
| Loss on disaster el | Prior1YearDuration | － | JPY |
| Loss on disaster el | CurrentYearDuration | 41000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 37000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | － | JPY |
| Other el | Prior1YearDuration | 22000000 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | Prior1YearDuration | 236000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 244000000 | JPY |
| Income before income taxes | Prior1YearDuration | 24973000000 | JPY |
| Income before income taxes | CurrentYearDuration | 32339000000 | JPY |
| Income taxes current | Prior1YearDuration | 8202000000 | JPY |
| Income taxes current | CurrentYearDuration | 10248000000 | JPY |
| Income taxes deferred | Prior1YearDuration | -380000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -522000000 | JPY |
| Income taxes | Prior1YearDuration | 7822000000 | JPY |
| Income taxes | CurrentYearDuration | 9725000000 | JPY |
| Profit loss | Prior1YearDuration | 17150000000 | JPY |
| Profit loss | CurrentYearDuration | 22613000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 24000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 30000000 | 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 |
| 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 |