Annual report
8091.TEDINET S100QW4E
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥113.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥912m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥682.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥658.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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 → 2021-03-31d | 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) |
| Net assets per share | ¥6,157.88 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | 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) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 979 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 979 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 933 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥208m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥477.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥460.65 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 → 2021-03-31d | 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 | ¥160 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥3,756.79 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 29.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31d | 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) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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 | 4,248,200 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 198 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥107m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥86m |
| Bioticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Bioticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2023-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥314m |
| Bioticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥312m |
| Bioticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Bioticsreportable segment | segment assets | at 2023-03-31 | ¥344m |
| Bioticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥13m |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥460m |
| Groceryreportable segment | employees | at 2023-03-31 | 344 pure |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥83.4bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥82.9bn |
| Groceryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥501m |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥35.4bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Logisticsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥148m |
| Logisticsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥173m |
| Logisticsreportable segment | employees | at 2023-03-31 | 153 pure |
| Logisticsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33m |
| Logisticsreportable segment | segment assets | at 2023-03-31 | ¥971m |
| Logisticsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥46m |
| Machinereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥24m |
| Machinereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Machinereportable segment | employees | at 2023-03-31 | 110 pure |
| Machinereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.3bn |
| Machinereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.2bn |
| Machinereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥63m |
| Machinereportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Machinereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥945m |
| Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Materialsreportable segment | employees | at 2023-03-31 | 24 pure |
| Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.8bn |
| Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥454m |
| Materialsreportable segment | segment assets | at 2023-03-31 | ¥5.9bn |
| Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥437m |
| Oceanreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥330m |
| Oceanreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥248m |
| Oceanreportable segment | employees | at 2023-03-31 | 282 pure |
| Oceanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Oceanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Oceanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥754m |
| Oceanreportable segment | segment assets | at 2023-03-31 | ¥17.7bn |
| Oceanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥617m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥933m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥65.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥942m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥128.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥126.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Groceryreportable segment | employees | at 2023-03-31 | 67 pure |
| Machinereportable segment | employees | at 2023-03-31 | 27 pure |
| Materialsreportable segment | employees | at 2023-03-31 | 24 pure |
| Oceanreportable segment | employees | at 2023-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,991
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1686000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 38000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 142000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YearDuration | 34000000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 26000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 108000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 302000000 | JPY |
| Other net inv cf | Prior1YearDuration | -20000000 | JPY |
| Other net inv cf | CurrentYearDuration | -69000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2433000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1268000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 6551000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1639000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2830000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1487000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1065000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 3409000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -358000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -2462000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 7000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | 1159000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -216000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -237000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 404000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -319000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -309000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -456000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -0 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2000000 | JPY |
| Other net fin cf | Prior1YearDuration | -60000000 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4219000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1618000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 45000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 105000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -3708000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1368000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9285000000 | 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 |
| 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 |