Annual report
8039.TEDINET S100R6L6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥66.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥183m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥141m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥173m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥297m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥518m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥690m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥223m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥264m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥729m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥722m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥272m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥379m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥622m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥949m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥685m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥253m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥480m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥464m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-307.92 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥2,764.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.22 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,540 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,291.86 | at 2020-03-31d | 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) |
| Equity ratio | 36.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.5% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 310 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 334 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 283 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 292 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 275 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥57.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥139m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥534m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥91m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥163m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥138m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥385m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥543m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥867m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥73.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-242.21 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥2,706.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,565.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.95 | at 2020-03-31d | 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) |
| Equity ratio | 37.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.6% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 2,253,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,247,000 | at 2020-03-31d | 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) |
| Employees | 153 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 159 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥201m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥201m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.6bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥25m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥154m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥154m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥84m |
| Marine Product Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥79m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥39m |
| Marine Product Wholesale Businessreportable segment | employees | at 2023-03-31 | 267 pure |
| Marine Product Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥56.6bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥56.6bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥7.7bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥57m |
| Stock Freezer Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥433m |
| Stock Freezer Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Stock Freezer Businessreportable segment | employees | at 2023-03-31 | 43 pure |
| Stock Freezer Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Stock Freezer Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥201m |
| Stock Freezer Businessreportable segment | segment assets | at 2023-03-31 | ¥5.2bn |
| Stock Freezer Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥157m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥183m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥184m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥221m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.5bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥154m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥154m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Marine Product Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥71m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Marine Product Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥143m |
| Stock Freezer Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥59m |
| Stock Freezer Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥202m |
| Stock Freezer Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Stock Freezer Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Stock Freezer Businessreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Stock Freezer Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥221m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥13.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥141m |
| Marine Product Wholesale Businessreportable segment | employees | at 2023-03-31 | 150 pure |
| Stock Freezer Businessreportable segment | employees | at 2023-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,453
| Item | Context | Value | Unit |
|---|---|---|---|
| Subsidy income ope cf | Prior1YearDuration | － | JPY |
| Subsidy income ope cf | CurrentYearDuration | -102000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 102000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 7000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -56000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 25000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -9000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -103000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -72000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 161000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -132000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -347000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -383000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 312000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 407000000 | JPY |
| Other net ope cf | Prior1YearDuration | -236000000 | JPY |
| Other net ope cf | CurrentYearDuration | -284000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 373000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 159000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 51000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 56000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -25000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -126000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -47000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 272000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 143000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -321000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -568000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 109000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 0 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 160000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 150000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -25000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 4000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -35000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 102000000 | JPY |
| Other net inv cf | Prior1YearDuration | -12000000 | JPY |
| Other net inv cf | CurrentYearDuration | 14000000 | 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 |