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Annual report

8091.TEDINET S100OCKZ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥115.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥113.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥117.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥128.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥118.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥602m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥74.9bnat 2022-03-31Cons.Assets
Total assets¥65.2bnat 2021-03-31Cons.Assets
Total assets¥62.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥65.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥68.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥54.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥47.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥597m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥865m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥764m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥894m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥915m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥805.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥434.612020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥690.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-790.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.952017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥783.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥423.912020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥670.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥172.392017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,832.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,019.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,485.06at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,310.13at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,225.33at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees980at 2022-03-31Cons.Number of employees
Employees979at 2021-03-31Cons.Number of employees
Employees979at 2020-03-31dCons.Number of employees
Employees933at 2019-03-31dCons.Number of employees
Employees1,152at 2018-03-31dCons.Number of employees
Revenue¥67.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥68.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥73.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥83.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥77.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥989m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥289m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥208m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥942m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥204m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.5bnat 2022-03-31StandaloneAssets
Total assets¥43.3bnat 2021-03-31StandaloneAssets
Total assets¥42.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥37.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥32.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥443.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥451.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-276.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.782017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥431.512021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥592020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥438.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,459.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,125.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,003.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,949.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,146.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,787,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,787,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,787,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,787,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,787,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees187at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees196at 2020-03-31dStandaloneNumber of employees
Employees198at 2019-03-31dStandaloneNumber of employees
Employees187at 2018-03-31dStandaloneNumber 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 · 135
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3127 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥108m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥666m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥76m
Bioticsreportable segmentcapex2021-04-01 → 2022-03-31¥13m
Bioticsreportable segmentdepreciation2021-04-01 → 2022-03-31¥5m
Bioticsreportable segmentemployeesat 2022-03-3116 pure
Bioticsreportable segmentrevenue2021-04-01 → 2022-03-31¥371m
Bioticsreportable segmentrevenue external2021-04-01 → 2022-03-31¥371m
Bioticsreportable segmentsegment assetsat 2022-03-31¥376m
Bioticsreportable segmentsegment profit2021-04-01 → 2022-03-31¥57m
Groceryreportable segmentcapex2021-04-01 → 2022-03-31¥2.0bn
Groceryreportable segmentdepreciation2021-04-01 → 2022-03-31¥280m
Groceryreportable segmentemployeesat 2022-03-31320 pure
Groceryreportable segmentrevenue2021-04-01 → 2022-03-31¥72.8bn
Groceryreportable segmentrevenue external2021-04-01 → 2022-03-31¥72.6bn
Groceryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥199m
Groceryreportable segmentsegment assetsat 2022-03-31¥32.7bn
Groceryreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.3bn
Logisticsreportable segmentcapex2021-04-01 → 2022-03-31¥145m
Logisticsreportable segmentdepreciation2021-04-01 → 2022-03-31¥194m
Logisticsreportable segmentemployeesat 2022-03-31153 pure
Logisticsreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Logisticsreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Logisticsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥35m
Logisticsreportable segmentsegment assetsat 2022-03-31¥948m
Logisticsreportable segmentsegment profit2021-04-01 → 2022-03-31¥11m
Machinereportable segmentcapex2021-04-01 → 2022-03-31¥24m
Machinereportable segmentdepreciation2021-04-01 → 2022-03-31¥50m
Machinereportable segmentemployeesat 2022-03-31107 pure
Machinereportable segmentrevenue2021-04-01 → 2022-03-31¥12.8bn
Machinereportable segmentrevenue external2021-04-01 → 2022-03-31¥12.8bn
Machinereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥58m
Machinereportable segmentsegment assetsat 2022-03-31¥6.6bn
Machinereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥0
Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Materialsreportable segmentemployeesat 2022-03-3123 pure
Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥9.1bn
Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥367m
Materialsreportable segmentsegment assetsat 2022-03-31¥5.4bn
Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥456m
Oceanreportable segmentcapex2021-04-01 → 2022-03-31¥306m
Oceanreportable segmentdepreciation2021-04-01 → 2022-03-31¥254m
Oceanreportable segmentemployeesat 2022-03-31293 pure
Oceanreportable segmentrevenue2021-04-01 → 2022-03-31¥19.1bn
Oceanreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.4bn
Oceanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥713m
Oceanreportable segmentsegment assetsat 2022-03-31¥16.4bn
Oceanreportable segmentsegment profit2021-04-01 → 2022-03-31¥371m
—segment totalcapex2021-04-01 → 2022-03-31¥2.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥785m
—segment totalrevenue2021-04-01 → 2022-03-31¥116.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥115.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
—segment totalsegment assetsat 2022-03-31¥62.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥795m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥115.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥63.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥112m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥102m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥640m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥67m
Bioticsreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Bioticsreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Bioticsreportable segmentrevenue2020-04-01 → 2021-03-31¥355m
Bioticsreportable segmentrevenue external2020-04-01 → 2021-03-31¥355m
Bioticsreportable segmentsegment assetsat 2021-03-31¥336m
Bioticsreportable segmentsegment profit2020-04-01 → 2021-03-31¥46m
Groceryreportable segmentcapex2020-04-01 → 2021-03-31¥549m
Groceryreportable segmentdepreciation2020-04-01 → 2021-03-31¥232m
Groceryreportable segmentrevenue2020-04-01 → 2021-03-31¥72.3bn
Groceryreportable segmentrevenue external2020-04-01 → 2021-03-31¥72.0bn
Groceryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥303m
Groceryreportable segmentsegment assetsat 2021-03-31¥24.4bn
Groceryreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Logisticsreportable segmentcapex2020-04-01 → 2021-03-31¥197m
Logisticsreportable segmentdepreciation2020-04-01 → 2021-03-31¥180m
Logisticsreportable segmentrevenue2020-04-01 → 2021-03-31¥2.6bn
Logisticsreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.6bn
Logisticsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥38m
Logisticsreportable segmentsegment assetsat 2021-03-31¥1.1bn
Logisticsreportable segmentsegment profit2020-04-01 → 2021-03-31¥37m
Machinereportable segmentcapex2020-04-01 → 2021-03-31¥10m
Machinereportable segmentdepreciation2020-04-01 → 2021-03-31¥56m
Machinereportable segmentrevenue2020-04-01 → 2021-03-31¥10.7bn
Machinereportable segmentrevenue external2020-04-01 → 2021-03-31¥10.7bn
Machinereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥67m
Machinereportable segmentsegment assetsat 2021-03-31¥5.2bn
Machinereportable segmentsegment profit2020-04-01 → 2021-03-31¥796m
Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥10.3bn
Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.1bn
Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥257m
Materialsreportable segmentsegment assetsat 2021-03-31¥5.1bn
Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥333m
Oceanreportable segmentcapex2020-04-01 → 2021-03-31¥412m
Oceanreportable segmentdepreciation2020-04-01 → 2021-03-31¥262m
Oceanreportable segmentrevenue2020-04-01 → 2021-03-31¥18.8bn
Oceanreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.6bn
Oceanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
Oceanreportable segmentsegment assetsat 2021-03-31¥14.9bn
Oceanreportable segmentsegment profit2020-04-01 → 2021-03-31¥632m
—segment totalcapex2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥738m
—segment totalrevenue2020-04-01 → 2021-03-31¥115.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥113.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.8bn
—segment totalsegment assetsat 2021-03-31¥51.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥748m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥113.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.3bn
Groceryreportable segmentemployeesat 2022-03-3166 pure
Machinereportable segmentemployeesat 2022-03-3127 pure
Materialsreportable segmentemployeesat 2022-03-3123 pure
Oceanreportable segmentemployeesat 2022-03-3130 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,002
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration526000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember408000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember18000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-83000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember167000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember511000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember11000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember3000000JPY
Total changes of items during the periodPrior1YearDuration1846000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2375000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember33000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-243000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-222000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1943000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember116000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3000000JPY
Net assetsPrior1YearInstant17347000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4411000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember11876000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1004000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember15284000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-15000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-15000000JPY
Restated balancePrior1YearInstant_CapitalStockMember4411000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember11861000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-1004000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember15268000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-309000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-309000000JPY
Change of scope of consolidationCurrentYearDuration_RetainedEarningsMember0JPY
Change of scope of consolidationCurrentYearDuration_ShareholdersEquityMember0JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2754000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2754000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember2445000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2444000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4411000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember14307000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1005000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember17713000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2375000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember33000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-243000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-222000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1943000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember116000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3000000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass