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Annual report

7698.TEDINET S100R40X
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥117m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥353m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥855m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥212m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥419m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥220m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥360m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥144m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥524m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥144m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥223m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥311m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥683m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥564m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥512m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥98m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥326.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥902019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.822022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥130.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,644.18at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,455.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,141.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio13.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE25.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued107,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees693at 2023-03-31StandaloneNumber of employees
Employees679at 2022-03-31StandaloneNumber of employees
Employees645at 2021-03-31dStandaloneNumber of employees
Employees632at 2020-03-31dStandaloneNumber of employees
Employees579at 2019-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥213m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.9bn
Frozenreportable segmentcapex2022-04-01 → 2023-03-31¥180m
Frozenreportable segmentdepreciation2022-04-01 → 2023-03-31¥254m
Frozenreportable segmentemployeesat 2023-03-31563 pure
Frozenreportable segmentrevenue2022-04-01 → 2023-03-31¥37.4bn
Frozenreportable segmentrevenue external2022-04-01 → 2023-03-31¥37.2bn
Frozenreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥213m
Frozenreportable segmentsegment assetsat 2023-03-31¥9.7bn
Frozenreportable segmentsegment profit2022-04-01 → 2023-03-31¥176m
Supermarketreportable segmentcapex2022-04-01 → 2023-03-31¥11m
Supermarketreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
Supermarketreportable segmentemployeesat 2023-03-31111 pure
Supermarketreportable segmentrevenue2022-04-01 → 2023-03-31¥7.7bn
Supermarketreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.7bn
Supermarketreportable segmentsegment assetsat 2023-03-31¥2.5bn
Supermarketreportable segmentsegment profit2022-04-01 → 2023-03-31−¥59m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥191m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥343m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥45.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥44.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥213m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥117m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥215m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥215m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.2bn
Frozenreportable segmentcapex2021-04-01 → 2022-03-31¥164m
Frozenreportable segmentdepreciation2021-04-01 → 2022-03-31¥238m
Frozenreportable segmentrevenue2021-04-01 → 2022-03-31¥33.9bn
Frozenreportable segmentrevenue external2021-04-01 → 2022-03-31¥33.6bn
Frozenreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥215m
Frozenreportable segmentsegment assetsat 2022-03-31¥9.0bn
Frozenreportable segmentsegment profit2021-04-01 → 2022-03-31¥280m
Supermarketreportable segmentcapex2021-04-01 → 2022-03-31¥5m
Supermarketreportable segmentdepreciation2021-04-01 → 2022-03-31¥108m
Supermarketreportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Supermarketreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Supermarketreportable segmentsegment assetsat 2022-03-31¥2.7bn
Supermarketreportable segmentsegment profit2021-04-01 → 2022-03-31¥74m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥168m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥42.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥215m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥353m

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

All source rows · 960
ItemContextValueUnit
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember212994000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-212994000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember37368091000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember7731657000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember45099748000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-212994000JPY
Net salesCurrentYearDuration_NonConsolidatedMember44886754000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember176466000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember-59241000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember117224000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember117224000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember9745188000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember2463476000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember12208665000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2915589000JPY
AssetsCurrentYearInstant_NonConsolidatedMember15124255000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember254368000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember88362000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember342731000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember342731000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember180418000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember10867000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember191285000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember191285000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期(自　2022年４月１日　至　2023年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アイスコ
Company name in english cover pageFilingDateInstantＩｃｅｃｏ　Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　相原　貴久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市泉区新橋町1212番地
Telephone number address of registered headquarter cover pageFilingDateInstant045-811-1302
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO　永野　泰敬
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市泉区新橋町1212番地
Telephone number nearest place of contact cover pageFilingDateInstant045-811-1302
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO　永野　泰敬
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36435
Fund codeFilingDateInstant－
Security codeFilingDateInstant76980
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アイスコ
Filer name in englishFilingDateInstantIceco Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass