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Annual report

7698.TEDINET S100TT8F
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 91
MetricValuePeriodScopeSource row
Revenue¥50.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥452m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥117m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥498m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥410m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥478m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥220m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥319m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥992m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥234m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥145m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥512m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥164.662023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥161.792023-04-01 → 2024-03-31StandaloneDiluted earnings 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 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,763.35at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio20.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31dStandaloneEquity 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)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued1,945,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31dStandaloneTotal 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)
Employees752at 2024-03-31StandaloneNumber of employees
Employees693at 2023-03-31StandaloneNumber of employees
Employees679at 2022-03-31dStandaloneNumber of employees
Employees645at 2021-03-31dStandaloneNumber of employees
Employees632at 2020-03-31dStandaloneNumber 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 Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥251m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥251m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Frozenreportable segmentcapex2023-04-01 → 2024-03-31¥830m
Frozenreportable segmentdepreciation2023-04-01 → 2024-03-31¥216m
Frozenreportable segmentemployeesat 2024-03-31632 pure
Frozenreportable segmentrevenue2023-04-01 → 2024-03-31¥44.2bn
Frozenreportable segmentrevenue external2023-04-01 → 2024-03-31¥44.0bn
Frozenreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥251m
Frozenreportable segmentsegment assetsat 2024-03-31¥10.7bn
Frozenreportable segmentsegment profit2023-04-01 → 2024-03-31¥529m
Supermarketreportable segmentcapex2023-04-01 → 2024-03-31¥339m
Supermarketreportable segmentdepreciation2023-04-01 → 2024-03-31¥105m
Supermarketreportable segmentemployeesat 2024-03-31101 pure
Supermarketreportable segmentrevenue2023-04-01 → 2024-03-31¥6.5bn
Supermarketreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.5bn
Supermarketreportable segmentsegment assetsat 2024-03-31¥2.7bn
Supermarketreportable segmentsegment profit2023-04-01 → 2024-03-31−¥77m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥251m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥452m
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 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 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

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

All source rows · 951
ItemContextValueUnit
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant22500000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member22500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member29120000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember2000147000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2435765000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4162883000JPY
Notes and accounts receivable tradeCurrentYearInstant_NonConsolidatedMember5199081000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember615588000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember704454000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2160316000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1403981000JPY
Other caPrior1YearInstant_NonConsolidatedMember21586000JPY
Other caCurrentYearInstant_NonConsolidatedMember23386000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-733000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-543000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8959788000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9766124000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1942082000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2027190000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember123905000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember138847000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember139837000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember66709000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember126134000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember180533000JPY
LandPrior1YearInstant_NonConsolidatedMember2522221000JPY
LandCurrentYearInstant_NonConsolidatedMember3217359000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember52291000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember63535000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4906472000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5694176000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8789000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember18524000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7158000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7113000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15947000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25638000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember39129000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember32495000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember476599000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember542970000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember65950000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember14965000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember642764000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember669264000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18009000JPY

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass