Annual report
8039.TEDINET S100PMQS
Period2020-04-01 → 2021-03-31
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LTQ2.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥66.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥71.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥76.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥78.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥132m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥690m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥674m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥40m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥674m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥518m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥690m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥385m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥518m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥690m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥729m | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722m | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥379m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥622m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥949m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥685m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥480m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥407m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥464m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥361m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥379m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥231.22 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.92 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.25 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,540 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,291.86 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,631.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,725.72 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.49 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 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) |
| ROE | 11.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 283 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 292 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 262 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 261 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥57.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥68.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.3bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥100m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥551m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥534m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥493m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥534m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥385m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥543m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥73m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥375m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥746m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.2bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥171.67 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.21 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.16 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.74 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,565.3 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.95 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,649.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,679.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,525.21 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,247,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 168 | at 2017-03-31d | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥229m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥229m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.4bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥87m |
| Marine Product Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Marine Product Wholesale Businessreportable segment | employees | at 2021-03-31 | 239 pure |
| Marine Product Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥6.6bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥164m |
| Stock Freezer Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Stock Freezer Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| Stock Freezer Businessreportable segment | employees | at 2021-03-31 | 44 pure |
| Stock Freezer Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Stock Freezer Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| Stock Freezer Businessreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Stock Freezer Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥77m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥66.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥132m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥232m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥232m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥2.1bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥26m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥157m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥157m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2020-03-31 | ¥1.5bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥91m |
| Marine Product Wholesale Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥53m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥73m |
| Marine Product Wholesale Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥70.4bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥70.4bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2020-03-31 | ¥6.4bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥1.0bn |
| Stock Freezer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥69m |
| Stock Freezer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥203m |
| Stock Freezer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Stock Freezer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥232m |
| Stock Freezer Businessreportable segment | segment assets | at 2020-03-31 | ¥5.2bn |
| Stock Freezer Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥126m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥303m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥71.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥232m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | −¥690m |
| Marine Product Wholesale Businessreportable segment | employees | at 2021-03-31 | 167 pure |
| Stock Freezer Businessreportable segment | employees | at 2021-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 319000000 | JPY |
| Other net ope cf | CurrentYearDuration | -178000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 616000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 510000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 47000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -26000000 | JPY |
| Lease contract cancellation fee ope cf | Prior1YearDuration | － | JPY |
| Lease contract cancellation fee ope cf | CurrentYearDuration | -64000000 | JPY |
| Business structure improvement cost ope cf | Prior1YearDuration | － | JPY |
| Business structure improvement cost ope cf | CurrentYearDuration | -53000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -33000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 622000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 379000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -114000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -189000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 962000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 36000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -169000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -78000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 157000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 338000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -126000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -381000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -253000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 685000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -195000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 77000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -57000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -67000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -67000000 | JPY |
| Other net fin cf | Prior1YearDuration | -41000000 | JPY |
| Other net fin cf | CurrentYearDuration | -34000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -361000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -464000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 6000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 600000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 722000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 729000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 729000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1330000000 | 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 |
| 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 |