Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥628m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥452m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥498m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥692m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥478m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥482m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥319m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥729m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥415m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥512m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥123.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.652022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.912022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥982.71at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥881.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.09at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥805.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31dStandaloneEquity 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)
ROE13.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued3,905,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31dStandaloneTotal 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)
Employees850at 2025-03-31StandaloneNumber of employees
Employees752at 2024-03-31StandaloneNumber of employees
Employees693at 2023-03-31dStandaloneNumber of employees
Employees679at 2022-03-31dStandaloneNumber of employees
Employees645at 2021-03-31dStandaloneNumber 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 Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥285m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.1bn
Frozenreportable segmentcapex2024-04-01 → 2025-03-31¥1.0bn
Frozenreportable segmentdepreciation2024-04-01 → 2025-03-31¥274m
Frozenreportable segmentemployeesat 2025-03-31736 pure
Frozenreportable segmentrevenue2024-04-01 → 2025-03-31¥48.0bn
Frozenreportable segmentrevenue external2024-04-01 → 2025-03-31¥47.7bn
Frozenreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥285m
Frozenreportable segmentsegment assetsat 2025-03-31¥11.6bn
Frozenreportable segmentsegment profit2024-04-01 → 2025-03-31¥554m
Supermarketreportable segmentcapex2024-04-01 → 2025-03-31¥6m
Supermarketreportable segmentdepreciation2024-04-01 → 2025-03-31¥107m
Supermarketreportable segmentemployeesat 2025-03-3196 pure
Supermarketreportable segmentrevenue2024-04-01 → 2025-03-31¥7.0bn
Supermarketreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Supermarketreportable segmentsegment assetsat 2025-03-31¥2.7bn
Supermarketreportable segmentsegment profit2024-04-01 → 2025-03-31¥74m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥285m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥628m
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 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 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

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

All source rows · 968
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember339108000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1169165000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_NonConsolidatedMember1169165000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember47688029000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember7029405000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember54717434000JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Revenues from external customersCurrentYearDuration_NonConsolidatedMember54717434000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember284508000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember284508000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-284508000JPY
Transactions with other segmentsCurrentYearDuration_NonConsolidatedMember-JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember47972537000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember7029405000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember55001943000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-284508000JPY
Net salesCurrentYearDuration_NonConsolidatedMember54717434000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember553998000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember73981000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember627979000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember627979000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember11556362000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember2671903000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember14228266000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember3129208000JPY
AssetsCurrentYearInstant_NonConsolidatedMember17357474000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember274078000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember107489000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember381567000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember381567000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember1041079000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember6155000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1047234000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember1047234000JPY
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 pageFilingDateInstant2025-06-26
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第73期(自 2024年4月1日 至 2025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

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 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass