Annual report
8038.TEDINET S100TU3N
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥96.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥81.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥393m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥634.13 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥6,861.96 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 66.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-03-31d | 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) |
| ROE | 9.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 287 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 298 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 311 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 313 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥74.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥68.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥57.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥429.26 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥150 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,711.03 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 63.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2022-03-31d | 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) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 4,026,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 130 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 132 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 141 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 139 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥936m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥936m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥320m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | employees | at 2024-03-31 | 72 pure |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.7bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.9bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥810m |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment assets | at 2024-03-31 | ¥13.0bn |
| Cold Storage Warehouse Business And The Related Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥845m |
| Marine Products Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Marine Products Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥74m |
| Marine Products Wholesale Businessreportable segment | employees | at 2024-03-31 | 207 pure |
| Marine Products Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Marine Products Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥96.3bn |
| Marine Products Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥15.6bn |
| Marine Products Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Rental Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Rental Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥103m |
| Rental Real Estate Businessreportable segment | employees | at 2024-03-31 | 8 pure |
| Rental Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥795m |
| Rental Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥670m |
| Rental Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥125m |
| Rental Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Rental Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥218m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥105.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥104.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥936m |
| —segment total | segment assets | at 2024-03-31 | ¥32.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| 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 | 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 | 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 | 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 |
| Marine Products Wholesale Businessreportable segment | employees | at 2024-03-31 | 130 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,755
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1005000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1017000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -299000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1204000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -490000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -393000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6049000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8997000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8392000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6410000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8594000000 | JPY |
| Number of employees | Prior4YearInstant | 313 | |
| Number of employees | Prior3YearInstant | 311 | |
| Number of employees | Prior2YearInstant | 292 | |
| Number of employees | Prior1YearInstant | 298 | |
| Number of employees | CurrentYearInstant | 287 | |
| Average number of temporary workers | Prior4YearInstant | 82 | |
| Average number of temporary workers | Prior3YearInstant | 78 | |
| Average number of temporary workers | Prior2YearInstant | 83 | |
| Average number of temporary workers | Prior1YearInstant | 90 | |
| Average number of temporary workers | CurrentYearInstant | 107 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 90207000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 79403000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 57555000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68834000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 74693000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1363000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1024000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2074000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2208000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1251000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 976000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1290000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1978000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1684000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2376000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2376000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2376000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2376000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2376000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4026000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4026000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4026000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4026000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4026000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9200000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10153000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11173000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12823000000 | 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 |
| 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 · 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 |