Annual report
8038.TEDINET S100R1XZ
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥35.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥256m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥490m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥687.7 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥5,951.11 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2021-03-31d | 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) |
| ROE | 12.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 298 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 311 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 342 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥79.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥895m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥976m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥19.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥504.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥135 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,268.47 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | 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) |
| ROE | 16.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 4,026,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 132 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 160 | at 2019-03-31d | 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 | 2022-04-01 → 2023-03-31 | −¥982m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥982m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥25m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥744m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥280m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | employees | at 2023-03-31 | 71 pure |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥871m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment assets | at 2023-03-31 | ¥11.8bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Marine Products Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥97m |
| Marine Products Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥61m |
| Marine Products Wholesale Businessreportable segment | employees | at 2023-03-31 | 215 pure |
| Marine Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.1bn |
| Marine Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.1bn |
| Marine Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Marine Products Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥14.5bn |
| Marine Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Rental Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥639m |
| Rental Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥100m |
| Rental Real Estate Businessreportable segment | employees | at 2023-03-31 | 12 pure |
| Rental Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥773m |
| Rental Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥663m |
| Rental Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥109m |
| Rental Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Rental Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥181m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥443m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥97.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥982m |
| —segment total | segment assets | at 2023-03-31 | ¥30.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 |
| Marine Products Wholesale Businessreportable segment | employees | at 2023-03-31 | 132 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福原 正三 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係）１．繰延税金資産及び繰延税金負債の発生の主な原因別の内訳 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)一般消費者向け小売店舗「生鮮漁港川越」の有形固定資産の減損損失の要否の判定における将来キャッシュ・フローの見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福原 正三 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鯉沼 里枝 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係）１．繰延税金資産及び繰延税金負債の発生の主な原因別の内訳 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 116382000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 117857000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 103147000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81113000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 96361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1707000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1739000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2021000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 3141000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1381000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1523000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1597000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2698000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 741000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 1213000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1630000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2627000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3399000000 | 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 rounding |
| 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 |