Annual report
8038.TEDINET S100OC5V
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥979m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥497m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥573m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥85m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥238m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥259m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥681m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥406.78 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.19 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.32 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,186.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,641.76 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,293.44 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,093.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,900.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 313 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 366 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥90.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥895m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥654m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥976m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥902m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥328.65 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.63 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.45 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,848.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,338.55 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,026,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,026,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 139 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 179 | at 2018-03-31d | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | employees | at 2022-03-31 | 72 pure |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥836m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥880m |
| Marine Products Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Marine Products Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥76m |
| Marine Products Wholesale Businessreportable segment | employees | at 2022-03-31 | 210 pure |
| Marine Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73.5bn |
| Marine Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73.4bn |
| Marine Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥84m |
| Marine Products Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥11.0bn |
| Marine Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥739m |
| Rental Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Rental Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Rental Real Estate Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Rental Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥755m |
| Rental Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥653m |
| Rental Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥101m |
| Rental Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Rental Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥210m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥452m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥82.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2022-03-31 | ¥25.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Cold Storage Warehouse Business And The Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥450m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥307m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥796m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment assets | at 2021-03-31 | ¥9.7bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥645m |
| Marine Products Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| Marine Products Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Marine Products Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥97.2bn |
| Marine Products Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥97.0bn |
| Marine Products Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| Marine Products Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥9.6bn |
| Marine Products Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥560m |
| Rental Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Rental Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥82m |
| Rental Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥783m |
| Rental Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥665m |
| Rental Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Rental Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| Rental Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥234m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥486m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥466m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥104.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥103.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥23.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Marine Products Wholesale Businessreportable segment | employees | at 2022-03-31 | 127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -364000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -382000000 | JPY |
| Current assets | Prior1YearInstant | 17472000000 | JPY |
| Current assets | CurrentYearInstant | 18041000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10261000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10081000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -6814000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -6844000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3447000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 3236000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3283000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 3526000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2646000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -2760000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 636000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 766000000 | JPY |
| Land | Prior1YearInstant | 3163000000 | JPY |
| Land | CurrentYearInstant | 2969000000 | JPY |
| Construction in progress | Prior1YearInstant | 32000000 | JPY |
| Construction in progress | CurrentYearInstant | 91000000 | JPY |
| Other ppe | Prior1YearInstant | 647000000 | JPY |
| Other ppe | CurrentYearInstant | 666000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -465000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -526000000 | JPY |
| Other net ppe | Prior1YearInstant | 182000000 | JPY |
| Other net ppe | CurrentYearInstant | 140000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7461000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7204000000 | JPY |
| Leasehold right | Prior1YearInstant | 184000000 | JPY |
| Leasehold right | CurrentYearInstant | 184000000 | JPY |
| Fishery right | Prior1YearInstant | 2207000000 | JPY |
| Fishery right | CurrentYearInstant | 3097000000 | JPY |
| Other ia | Prior1YearInstant | 46000000 | JPY |
| Other ia | CurrentYearInstant | 35000000 | JPY |
| Intangible assets | Prior1YearInstant | 2438000000 | JPY |
| Intangible assets | CurrentYearInstant | 3317000000 | JPY |
| Investment securities | Prior1YearInstant | 2271000000 | JPY |
| Investment securities | CurrentYearInstant | 2405000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 81000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 76000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 188000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 177000000 | JPY |
| Other ioa | Prior1YearInstant | 325000000 | JPY |
| Other ioa | CurrentYearInstant | 320000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -162000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2695000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2817000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12596000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13339000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |