Annual report
8091.TEDINET S100TNTN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥127.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥81.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥74.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥52.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥283.24 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥345.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.32 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.57 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥335.1 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,400.25 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,916.15 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,242.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31d | 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) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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 | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 979 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 979 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥52.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥35.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥135.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.65 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.79 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.74 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.32 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.75 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.5 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥219 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,042.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.39 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,501.53 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | 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) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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 | 9,008,800 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 184 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 196 | at 2020-03-31d | 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 · 136
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥148m |
| Bioticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Bioticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2024-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥310m |
| Bioticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Bioticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Bioticsreportable segment | segment assets | at 2024-03-31 | ¥367m |
| Bioticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥24m |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥371m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Groceryreportable segment | employees | at 2024-03-31 | 392 pure |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥83.0bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥82.3bn |
| Groceryreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥672m |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥36.7bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥136m |
| Logisticsreportable segment | employees | at 2024-03-31 | 154 pure |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥641m |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥120m |
| Machinereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14m |
| Machinereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Machinereportable segment | employees | at 2024-03-31 | 112 pure |
| Machinereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Machinereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.3bn |
| Machinereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥114m |
| Machinereportable segment | segment assets | at 2024-03-31 | ¥5.5bn |
| Machinereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥966m |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Materialsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Materialsreportable segment | employees | at 2024-03-31 | 26 pure |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥349m |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥6.1bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥349m |
| Oceanreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥411m |
| Oceanreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥277m |
| Oceanreportable segment | employees | at 2024-03-31 | 274 pure |
| Oceanreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Oceanreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| Oceanreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Oceanreportable segment | segment assets | at 2024-03-31 | ¥17.7bn |
| Oceanreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥503m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥845m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥127.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥67.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥859m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥962m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥130.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥127.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Groceryreportable segment | employees | at 2024-03-31 | 65 pure |
| Machinereportable segment | employees | at 2024-03-31 | 24 pure |
| Materialsreportable segment | employees | at 2024-03-31 | 26 pure |
| Oceanreportable segment | employees | at 2024-03-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,125
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ニチモウ株式会社の食品事業における棚卸資産の評価の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)４(1)③重要な資産の評価基準及び評価方法のうち棚卸資産に関する会計方針 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)沼 田 慶 輔 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 本 勇 人 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)食品事業における棚卸資産の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)(重要な会計方針)３棚卸資産の評価基準及び評価方法 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 117900000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 113317000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 115469000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 126829000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 127756000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 2338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 2362000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3611000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3220000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 2562000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 2365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2754000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 2349000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1029000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2004000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 3029000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3385000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 4236000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 15500000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 17347000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 20066000000 | 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 rounding |
| 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 |