Annual report
8039.TEDINET S100YISR
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥62.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥58.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥166m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥302m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥190m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥330m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥668m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥407m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥287m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥386m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥287m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥856m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥856m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥977m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥449m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥143m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥412m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥354m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥358m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥432m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥833m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.07 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,189.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,946.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,859.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,764.64 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 284 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 285 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 310 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 334 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥56.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥53.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥49.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥230m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥78m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥166m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥398m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥196m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥230m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥162m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥48m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥163m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥138m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥547m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥103.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.61 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,884.35 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,714.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.45 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,706.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,253,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,253,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 153 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 166 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥100m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥2.8bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥108m |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥151m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥151m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥72m |
| Marine Product Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥83m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥62m |
| Marine Product Wholesale Businessreportable segment | employees | at 2026-03-31 | 256 pure |
| Marine Product Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥65.8bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.8bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥8.8bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥372m |
| Stock Freezer Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥55m |
| Stock Freezer Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥237m |
| Stock Freezer Businessreportable segment | employees | at 2026-03-31 | 36 pure |
| Stock Freezer Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Stock Freezer Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥309m |
| Stock Freezer Businessreportable segment | segment assets | at 2026-03-31 | ¥5.1bn |
| Stock Freezer Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥247m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥166m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥275m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥275m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.7bn |
| Lease Of Immovable Property Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Lease Of Immovable Property Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25m |
| Lease Of Immovable Property Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥157m |
| Lease Of Immovable Property Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥157m |
| Lease Of Immovable Property Businessreportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Lease Of Immovable Property Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥83m |
| Marine Product Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥107m |
| Marine Product Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Marine Product Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥60.9bn |
| Marine Product Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥60.9bn |
| Marine Product Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Marine Product Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥189m |
| Stock Freezer Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥127m |
| Stock Freezer Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥228m |
| Stock Freezer Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Stock Freezer Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Stock Freezer Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Stock Freezer Businessreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Stock Freezer Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥409m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥261m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥275m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥302m |
| Marine Product Wholesale Businessreportable segment | employees | at 2026-03-31 | 163 pure |
| Stock Freezer Businessreportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,518
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -439000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -439000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -95000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -78000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -77000000 | JPY |
| Other net fin cf | Prior1YearDuration | -13000000 | JPY |
| Other net fin cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 272000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -432000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -530000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 957000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1387000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 856000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 856000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1813000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 0 | |
| Write downs of inventories | Prior1YearDuration | 2000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 7000000 | JPY |
| Shipment bounty sga | Prior1YearDuration | 31000000 | JPY |
| Shipment bounty sga | CurrentYearDuration | 26000000 | JPY |
| Full payment bounty sga | Prior1YearDuration | 113000000 | JPY |
| Full payment bounty sga | CurrentYearDuration | 117000000 | JPY |
| Warehousing expenses sga | Prior1YearDuration | 340000000 | JPY |
| Warehousing expenses sga | CurrentYearDuration | 295000000 | JPY |
| Facility expenses sga | Prior1YearDuration | 245000000 | JPY |
| Facility expenses sga | CurrentYearDuration | 250000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 450000000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration | 1241000000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration | 1332000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 61000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 82000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 72000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 70000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 333000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 350000000 | JPY |
| Depreciation sga | Prior1YearDuration | 65000000 | JPY |
| Depreciation sga | CurrentYearDuration | 77000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | 60853000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02571-000StockFreezerBusinessReportableSegmentsMember | 1403000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | 157000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 62414000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 62414000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02571-000MarineProductWholesaleBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02571-000StockFreezerBusinessReportableSegmentsMember | 275000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02571-000LeaseOfImmovablePropertyBusinessReportableSegmentsMember | － | 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 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 |