Annual report
7561.TEDINET S100TPU9
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥923m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥36.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,307.32 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.1 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.79 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.09 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.28 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 646 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 467 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 427 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥859m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥227m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥483m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥988m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥301m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥679m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥862m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥220m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥456m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥44.99 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.61 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.77 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.09 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.15 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥560.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,050,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,025,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 16 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 217 | 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 · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥852m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥852m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Logistics Food Processing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥426m |
| Logistics Food Processing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥182m |
| Logistics Food Processing Businessreportable segment | employees | at 2024-03-31 | 195 pure |
| Logistics Food Processing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2024-03-31 | ¥9.1bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥673m |
| Store Asset And Solution Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Store Asset And Solution Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥529m |
| Store Asset And Solution Businessreportable segment | employees | at 2024-03-31 | 241 pure |
| Store Asset And Solution Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥336m |
| Store Asset And Solution Businessreportable segment | segment assets | at 2024-03-31 | ¥42.7bn |
| Store Asset And Solution Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Takeout Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥696m |
| Takeout Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| Takeout Food Businessreportable segment | employees | at 2024-03-31 | 194 pure |
| Takeout Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Takeout Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Takeout Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| Takeout Food Businessreportable segment | segment assets | at 2024-03-31 | ¥9.2bn |
| Takeout Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥259m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥61.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥61.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥481m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2023-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.2bn |
| Logistics Food Processing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥146m |
| Logistics Food Processing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥75m |
| Logistics Food Processing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.3bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥212m |
| Store Asset And Solution Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Store Asset And Solution Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥433m |
| Store Asset And Solution Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.8bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥318m |
| Store Asset And Solution Businessreportable segment | segment assets | at 2023-03-31 | ¥37.5bn |
| Store Asset And Solution Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Takeout Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥689m |
| Takeout Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥404m |
| Takeout Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.8bn |
| Takeout Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.7bn |
| Takeout Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥112m |
| Takeout Food Businessreportable segment | segment assets | at 2023-03-31 | ¥9.4bn |
| Takeout Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥257m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥913m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥37.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥54.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -384000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -774000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2655000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 218000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 668000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 64000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 229000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 229000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 178000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 178000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 182000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 383000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -113000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -65000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 12000000 | JPY |
| Other net ope cf | Prior1YearDuration | -30000000 | JPY |
| Other net ope cf | CurrentYearDuration | 46000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2079000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7582000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -431000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -610000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 28000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 36000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1675000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7008000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 96000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 110000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5523000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6762000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 248000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 247000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -85000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -252000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -574000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 103000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 913000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2668000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Amount of security money of pure increase and decrease inv cf | Prior1YearDuration | 53000000 | JPY |
| Amount of security money of pure increase and decrease inv cf | CurrentYearDuration | 49000000 | JPY |
| Other net inv cf | Prior1YearDuration | 43000000 | JPY |
| Other net inv cf | CurrentYearDuration | -98000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7983000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6153000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -62000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -93000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 817000000 | 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 |