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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥44.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥452m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥117m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥498m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥410m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥855m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥478m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥220m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥319m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥144m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥255m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥524m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥15.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥992m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥311m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥234m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥312m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥564m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥145m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥512m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥347m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.66 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥326.4 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥161.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.82 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.86 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,763.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.18 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.27 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,945,150 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,924,800 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,906,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,605,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 752 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 693 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 645 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 632 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥251m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥251m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.3bn |
| Frozenreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥830m |
| Frozenreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥216m |
| Frozenreportable segment | employees | at 2024-03-31 | 632 pure |
| Frozenreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥44.2bn |
| Frozenreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥44.0bn |
| Frozenreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥251m |
| Frozenreportable segment | segment assets | at 2024-03-31 | ¥10.7bn |
| Frozenreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥529m |
| Supermarketreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥339m |
| Supermarketreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Supermarketreportable segment | employees | at 2024-03-31 | 101 pure |
| Supermarketreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Supermarketreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Supermarketreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Supermarketreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥77m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥251m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥452m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥213m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.9bn |
| Frozenreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥180m |
| Frozenreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥254m |
| Frozenreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥37.4bn |
| Frozenreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥37.2bn |
| Frozenreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥213m |
| Frozenreportable segment | segment assets | at 2023-03-31 | ¥9.7bn |
| Frozenreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Supermarketreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11m |
| Supermarketreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥88m |
| Supermarketreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Supermarketreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Supermarketreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Supermarketreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥59m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥191m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥213m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥117m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 951
| Item | Context | Value | Unit |
|---|---|---|---|
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 12818000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 21018000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 4846000 | JPY |
| Reserve for reduction entry2 | Prior1YearInstant_NonConsolidatedMember | 44647000 | JPY |
| Reserve for reduction entry2 | CurrentYearInstant_NonConsolidatedMember | 44647000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2425535000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 2689037000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2504020000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 2751350000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 3150684000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 3420481000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 14025000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 9489000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 14025000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 9489000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1373000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 1178000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 3166083000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3431149000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15124255000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 16756713000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 44886754000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 50498561000 | JPY |
| Beginning goods cos | Prior1YearDuration_NonConsolidatedMember | 591889000 | JPY |
| Beginning goods cos | CurrentYearDuration_NonConsolidatedMember | 615588000 | JPY |
| Cost of purchased goods | Prior1YearDuration_NonConsolidatedMember | 37106202000 | JPY |
| Cost of purchased goods | CurrentYearDuration_NonConsolidatedMember | 41931465000 | JPY |
| Total beginning and purchase of goods | Prior1YearDuration_NonConsolidatedMember | 37698091000 | JPY |
| Total beginning and purchase of goods | CurrentYearDuration_NonConsolidatedMember | 42547053000 | JPY |
| Ending goods cos | Prior1YearDuration_NonConsolidatedMember | 615588000 | JPY |
| Ending goods cos | CurrentYearDuration_NonConsolidatedMember | 704454000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 37082503000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 41842599000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 7804250000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 8655962000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 7687026000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 8203639000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 117224000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 452322000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 10917000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 10678000 | JPY |
| Real estate rent noi | Prior1YearDuration_NonConsolidatedMember | 50525000 | JPY |
| Real estate rent noi | CurrentYearDuration_NonConsolidatedMember | 51378000 | JPY |
| Miscellaneous income noi | Prior1YearDuration_NonConsolidatedMember | 29568000 | JPY |
| Miscellaneous income noi | CurrentYearDuration_NonConsolidatedMember | 25793000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 2285000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 2360000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 93297000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 90210000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 16664000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |