Annual report
8091.TEDINET S100W743
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥133.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | 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 | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥83.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥78.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥320.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.58 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥329.32 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.57 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥3,625.9 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,916.15 | at 2022-03-31v | 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) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 1,050 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 979 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥76.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥208m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥736m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.79 | 2021-04-01 → 2022-03-31v | 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 (diluted) | ¥230.32 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.75 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,109.98 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.91 | at 2022-03-31v | 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) |
| Equity ratio | 31.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 9,008,800 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2022-03-31v | 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) |
| Employees | 195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 193 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| Bioticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Bioticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2025-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥293m |
| Bioticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥293m |
| Bioticsreportable segment | segment assets | at 2025-03-31 | ¥364m |
| Bioticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥423m |
| Groceryreportable segment | employees | at 2025-03-31 | 391 pure |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85.1bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.1bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥38.0bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Logisticsreportable segment | employees | at 2025-03-31 | 154 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥620m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥108m |
| Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Machinereportable segment | employees | at 2025-03-31 | 113 pure |
| Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| Machinereportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Materialsreportable segment | employees | at 2025-03-31 | 26 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥295m |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥6.3bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Oceanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Oceanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥275m |
| Oceanreportable segment | employees | at 2025-03-31 | 278 pure |
| Oceanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Oceanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Oceanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Oceanreportable segment | segment assets | at 2025-03-31 | ¥18.1bn |
| Oceanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥755m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥777m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥69.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Groceryreportable segment | employees | at 2025-03-31 | 64 pure |
| Machinereportable segment | employees | at 2025-03-31 | 29 pure |
| Materialsreportable segment | employees | at 2025-03-31 | 26 pure |
| Oceanreportable segment | employees | at 2025-03-31 | 29 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,077
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -26000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 125000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 1000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 108000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -24000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 1879000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -113000000 | JPY |
| Comprehensive income | Prior1YearDuration | 4236000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2557000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 4228000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2553000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 7000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 4000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 5589000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 16252000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -916000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 20925000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 765000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 765000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -747000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -747000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_RetainedEarningsMember | 7000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration_ShareholdersEquityMember | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 2349000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 2349000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -1000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 765000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 1609000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -1000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 2373000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 6354000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 17861000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -917000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 23298000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2707000000 | JPY |
| Net assets | Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember | -6000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 579000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -125000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 3155000000 | JPY |
| Net assets | Prior2YearInstant_SubscriptionRightsToSharesMember | 2000000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 12000000 | JPY |
| Net assets | Prior2YearInstant | 24095000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration | 765000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -747000000 | JPY |
| Change of scope of consolidation | Prior1YearDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 2349000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -1000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1360000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember | 4000000 | 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 |