Annual report
7561.TEDINET S100VWK8
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥73.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥58.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥48.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥40.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥65.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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 (diluted) | ¥86.76 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,333.17 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31d | 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) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 734 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 467 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 427 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥859m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥322m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥499m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥480m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥297m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥829m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥345m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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 (diluted) | ¥44.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.77 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥607.75 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 47.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31d | 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) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 19,050,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2021-03-31d | 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 · 93
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥796m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Logistics Food Processing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| Logistics Food Processing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥244m |
| Logistics Food Processing Businessreportable segment | employees | at 2025-03-31 | 329 pure |
| Logistics Food Processing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥888m |
| Store Asset And Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Store Asset And Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥634m |
| Store Asset And Solution Businessreportable segment | employees | at 2025-03-31 | 181 pure |
| Store Asset And Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥370m |
| Store Asset And Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥41.1bn |
| Store Asset And Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Takeout Lunch Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥708m |
| Takeout Lunch Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥439m |
| Takeout Lunch Businessreportable segment | employees | at 2025-03-31 | 209 pure |
| Takeout Lunch Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Takeout Lunch Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Takeout Lunch Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥128m |
| Takeout Lunch Businessreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Takeout Lunch Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥70.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| 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 | 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 | 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 Lunch Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥696m |
| Takeout Lunch Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥427m |
| Takeout Lunch Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Takeout Lunch Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.8bn |
| Takeout Lunch Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥93m |
| Takeout Lunch Businessreportable segment | segment assets | at 2024-03-31 | ¥9.2bn |
| Takeout Lunch 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 24662000000 | JPY |
| Income before income taxes | Prior1YearDuration | 2391000000 | JPY |
| Income before income taxes | CurrentYearDuration | 1845000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1157000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1330000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 171000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 277000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 74000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 50000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 206000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 187000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | 39000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -212000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -201000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -110000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 35000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -109000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -75000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 93000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 199000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 97000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 19000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -384000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 519000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2655000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1815000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 668000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1135000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 64000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 113000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 229000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 148000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 178000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 383000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -252000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -65000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 183000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 12000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 115000000 | JPY |
| Other net ope cf | Prior1YearDuration | 46000000 | JPY |
| Other net ope cf | CurrentYearDuration | -297000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7582000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1222000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -610000000 | 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 |