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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥597m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥865m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥764m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥915m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥805.16 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥690.86 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-790.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥783.13 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥423.91 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥670.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,832.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,019.07 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,485.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,310.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,225.33 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 980 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 979 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 933 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,152 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥73.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥989m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥942m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥204m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥443.58 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥451.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.02 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥431.51 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥438.01 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,459.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,949.77 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,146.32 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,787,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 198 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2018-03-31d | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 27 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥126m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥666m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥76m |
| Bioticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Bioticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Bioticsreportable segment | employees | at 2022-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥371m |
| Bioticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥371m |
| Bioticsreportable segment | segment assets | at 2022-03-31 | ¥376m |
| Bioticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥57m |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥280m |
| Groceryreportable segment | employees | at 2022-03-31 | 320 pure |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.8bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥72.6bn |
| Groceryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥199m |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥32.7bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥194m |
| Logisticsreportable segment | employees | at 2022-03-31 | 153 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35m |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥948m |
| Logisticsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Machinereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Machinereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Machinereportable segment | employees | at 2022-03-31 | 107 pure |
| Machinereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Machinereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Machinereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58m |
| Machinereportable segment | segment assets | at 2022-03-31 | ¥6.6bn |
| Machinereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Materialsreportable segment | employees | at 2022-03-31 | 23 pure |
| Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥367m |
| Materialsreportable segment | segment assets | at 2022-03-31 | ¥5.4bn |
| Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥456m |
| Oceanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥306m |
| Oceanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥254m |
| Oceanreportable segment | employees | at 2022-03-31 | 293 pure |
| Oceanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| Oceanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.4bn |
| Oceanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥713m |
| Oceanreportable segment | segment assets | at 2022-03-31 | ¥16.4bn |
| Oceanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥371m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥785m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥62.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥795m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥116.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥115.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥640m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥67m |
| Bioticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Bioticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Bioticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥355m |
| Bioticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥355m |
| Bioticsreportable segment | segment assets | at 2021-03-31 | ¥336m |
| Bioticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥46m |
| Groceryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥549m |
| Groceryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥232m |
| Groceryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.3bn |
| Groceryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Groceryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥303m |
| Groceryreportable segment | segment assets | at 2021-03-31 | ¥24.4bn |
| Groceryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥197m |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥180m |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Logisticsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥38m |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Logisticsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37m |
| Machinereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Machinereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Machinereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Machinereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Machinereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥67m |
| Machinereportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Machinereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥796m |
| Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥257m |
| Materialsreportable segment | segment assets | at 2021-03-31 | ¥5.1bn |
| Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥333m |
| Oceanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥412m |
| Oceanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥262m |
| Oceanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.8bn |
| Oceanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Oceanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Oceanreportable segment | segment assets | at 2021-03-31 | ¥14.9bn |
| Oceanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥632m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥738m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥115.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥51.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥748m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥113.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Groceryreportable segment | employees | at 2022-03-31 | 66 pure |
| Machinereportable segment | employees | at 2022-03-31 | 27 pure |
| Materialsreportable segment | employees | at 2022-03-31 | 23 pure |
| Oceanreportable segment | employees | at 2022-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,002
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 207000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 188000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -352000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -316000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -342000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -464000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6405000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -5539000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -100000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -164000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 220000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 154000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -127000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 282000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -1595000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2797000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 100000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -36000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 39000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | 34000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 156000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 26000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | － | JPY |
| Subsidies received inv cf | CurrentYearDuration | 108000000 | JPY |
| Other net inv cf | Prior1YearDuration | -9000000 | JPY |
| Other net inv cf | CurrentYearDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1295000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2433000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 744000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 6551000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2830000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6487000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1487000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 2461000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -282000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -358000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -204000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -216000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | 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 |
| 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 |