Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥99.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥98.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥98.5bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥680m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥830m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥824m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥998m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥598m2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥826m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥1.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥24.8bnat 2025-03-31Cons.Assets
Total assets¥24.7bnat 2024-03-31Cons.Assets
Total assets¥22.5bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥13.4bnat 2025-03-31Cons.Liabilities
Total liabilities¥14.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥7.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥349m2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥296m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥227m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥123m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥12m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥841m2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥87.922024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥845.39at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio46.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2023-03-31dCons.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)
ROE11.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees434at 2025-03-31Cons.Number of employees
Employees424at 2024-03-31Cons.Number of employees
Employees435at 2023-03-31dCons.Number of employees
Employees446at 2022-03-31dCons.Number of employees
Employees456at 2021-03-31dCons.Number of employees
Revenue¥87.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥87.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥88.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥79.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥102.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥400m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥528m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥611m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥747m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥352m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥614m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥793m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥884m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥522m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥21.9bnat 2025-03-31StandaloneAssets
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥19.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥80.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.042022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥62024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥730.36at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio45.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-03-31dStandaloneEquity 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)
ROE11.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,774,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,774,000at 2023-03-31dStandaloneTotal 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)
Employees320at 2025-03-31StandaloneNumber of employees
Employees318at 2024-03-31StandaloneNumber of employees
Employees330at 2023-03-31dStandaloneNumber of employees
Employees336at 2022-03-31dStandaloneNumber of employees
Employees346at 2021-03-31dStandaloneNumber 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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥46m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥46m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31−¥285m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥155m
Cold Storage Businessreportable segmentcapex2024-04-01 → 2025-03-31¥10m
Cold Storage Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥24m
Cold Storage Businessreportable segmentemployeesat 2025-03-3119 pure
Cold Storage Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥263m
Cold Storage Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥217m
Cold Storage Businessreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥46m
Cold Storage Businessreportable segmentsegment assetsat 2025-03-31¥323m
Cold Storage Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥7m
Marine Products Businessreportable segmentcapex2024-04-01 → 2025-03-31¥299m
Marine Products Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥81m
Marine Products Businessreportable segmentemployeesat 2025-03-31409 pure
Marine Products Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥99.1bn
Marine Products Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥99.1bn
Marine Products Businessreportable segmentsegment assetsat 2025-03-31¥24.8bn
Marine Products Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥828m
—segment totalcapex2024-04-01 → 2025-03-31¥309m
—segment totaldepreciation2024-04-01 → 2025-03-31¥106m
—segment totalemployeesat 2025-03-31428 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥99.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥99.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥46m
—segment totalsegment assetsat 2025-03-31¥25.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥836m
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 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 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 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
Marine Products Businessreportable segmentemployeesat 2025-03-31314 pure

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

All source rows · 1,600
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)和田林 一毅
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小林 謙一郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)「2.繰延税金資産の回収可能性」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田林 一毅
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小林 謙一郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性に関する判断
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)「2.繰延税金資産の回収可能性」
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration114239000000JPY
Net sales (5-year summary)Prior3YearDuration88788000000JPY
Net sales (5-year summary)Prior2YearDuration98458000000JPY
Net sales (5-year summary)Prior1YearDuration98460000000JPY
Net sales (5-year summary)CurrentYearDuration99302000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration46000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration-119000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration598000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration998000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration824000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration653000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-18000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration701000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1009000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1189000000JPY
Comprehensive income (5-year summary)Prior4YearDuration1029000000JPY
Comprehensive income (5-year summary)Prior3YearDuration-77000000JPY
Comprehensive income (5-year summary)Prior2YearDuration709000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1854000000JPY
Comprehensive income (5-year summary)CurrentYearDuration1474000000JPY
Net assets (5-year summary)Prior4YearInstant7673000000JPY
Net assets (5-year summary)Prior3YearInstant7554000000JPY
Net assets (5-year summary)Prior2YearInstant8232000000JPY
Net assets (5-year summary)Prior1YearInstant10042000000JPY
Net assets (5-year summary)CurrentYearInstant11457000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass