Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥98.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥98.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥88.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥114.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥125.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥830m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥432m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥998m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥598m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥119m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥394m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥588m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥18m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥653m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥701m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥24.7bnat 2024-03-31Cons.Assets
Total assets¥22.5bnat 2023-03-31Cons.Assets
Total assets¥21.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥20.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥280m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥338m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥428m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥744.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥613.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥567.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥580.12at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.77at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees424at 2024-03-31Cons.Number of employees
Employees435at 2023-03-31Cons.Number of employees
Employees446at 2022-03-31dCons.Number of employees
Employees456at 2021-03-31dCons.Number of employees
Employees443at 2020-03-31dCons.Number of employees
Revenue¥87.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥79.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥112.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥528m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥188m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥747m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥352m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥190m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥303m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥793m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥342m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥884m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥522m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥52m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥644m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥19.8bnat 2023-03-31StandaloneAssets
Total assets¥18.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥642.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.14at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥496.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥513.57at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,774,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2024-03-31StandaloneNumber of employees
Employees330at 2023-03-31StandaloneNumber of employees
Employees336at 2022-03-31dStandaloneNumber of employees
Employees346at 2021-03-31dStandaloneNumber of employees
Employees350at 2020-03-31dStandaloneNumber 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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥49m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31−¥280m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥137m
Cold Storage Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥24m
Cold Storage Businessreportable segmentemployeesat 2024-03-3118 pure
Cold Storage Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥276m
Cold Storage Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥227m
Cold Storage Businessreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥49m
Cold Storage Businessreportable segmentsegment assetsat 2024-03-31¥327m
Cold Storage Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥22m
Marine Products Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥74m
Marine Products Businessreportable segmentemployeesat 2024-03-31400 pure
Marine Products Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥98.2bn
Marine Products Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥98.2bn
Marine Products Businessreportable segmentsegment assetsat 2024-03-31¥24.7bn
Marine Products Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥944m
—segment totaldepreciation2023-04-01 → 2024-03-31¥99m
—segment totalemployeesat 2024-03-31418 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥98.5bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥98.5bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥49m
—segment totalsegment assetsat 2024-03-31¥25.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥967m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥53m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥53m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥275m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥134m
Cold Storage Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Cold Storage Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥246m
Cold Storage Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥193m
Cold Storage Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥53m
Cold Storage Businessreportable segmentsegment assetsat 2023-03-31¥338m
Cold Storage Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥0
Marine Products Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
Marine Products Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥98.3bn
Marine Products Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥98.3bn
Marine Products Businessreportable segmentsegment assetsat 2023-03-31¥22.4bn
Marine Products Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥566m
—segment totaldepreciation2022-04-01 → 2023-03-31¥93m
—segment totalrevenue2022-04-01 → 2023-03-31¥98.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥98.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥53m
—segment totalsegment assetsat 2023-03-31¥22.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥566m
Marine Products Businessreportable segmentemployeesat 2024-03-31312 pure

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

All source rows · 1,606
ItemContextValueUnit
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember16
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember85
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember6
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2723
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2842
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember6942
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember698
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember75509
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember621
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember33
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember53624
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember137427
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember32119
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0505
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0050
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5494
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0045
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3901
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4303000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3190
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1180000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0875
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember694000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0514
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember518000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0384
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember450000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember259000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0191
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember225000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0167
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember215000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0159
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember196000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0145
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0118
Number of shares heldCurrentYearInstant8202000
Shareholding ratioCurrentYearInstant0.6080
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass 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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass