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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 2110000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 541000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 4036000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 878000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 974000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 1852000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 130000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember | 2190000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 3699000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 6020000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -383000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 11525000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 83000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 83000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 11071000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -331000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 829000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 280000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 280000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 279000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 280000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 280000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 820000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 364000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 364000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 11892000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-21 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第46期（自 2023年４月１日 至 2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハークスレイ | |
| Company name in english cover page | FilingDateInstant | HURXLEY CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 青木 達也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町３番１０号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）８０８８（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 中野 雅哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市北区鶴野町３番１０号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６３７６）８０８８（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 中野 雅哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03294 | |
| Fund code | FilingDateInstant | － |
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 |