Annual report
8091.TEDINET S100YIWE
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥56.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥260.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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 (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) |
| Net assets per share | ¥4,076.3 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 37.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31v | 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) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 1,036 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥77.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥76.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥59.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥39.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥736m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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 (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) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,369.66 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 33.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31v | 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) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 9,008,800 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 201 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥85m |
| Bioticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Bioticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2026-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥290m |
| Bioticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥289m |
| Bioticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Bioticsreportable segment | segment assets | at 2026-03-31 | ¥390m |
| Bioticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| Groceryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥860m |
| Groceryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥536m |
| Groceryreportable segment | employees | at 2026-03-31 | 378 pure |
| Groceryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥89.8bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥851m |
| Groceryreportable segment | segment assets | at 2026-03-31 | ¥44.5bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥179m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Logisticsreportable segment | employees | at 2026-03-31 | 159 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥654m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Machinereportable segment | employees | at 2026-03-31 | 110 pure |
| Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Machinereportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Materialsreportable segment | employees | at 2026-03-31 | 26 pure |
| Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥300m |
| Materialsreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥379m |
| Oceanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥529m |
| Oceanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Oceanreportable segment | employees | at 2026-03-31 | 287 pure |
| Oceanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Oceanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Oceanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥247m |
| Oceanreportable segment | segment assets | at 2026-03-31 | ¥19.2bn |
| Oceanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥920m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥73.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Groceryreportable segment | employees | at 2026-03-31 | 61 pure |
| Machinereportable segment | employees | at 2026-03-31 | 33 pure |
| Materialsreportable segment | employees | at 2026-03-31 | 26 pure |
| Oceanreportable segment | employees | at 2026-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)コスモ・バイオ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)事業戦略上の関係等を勘案し、良好な関係の維持・強化を図るため、継続して保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)一正蒲鉾㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)機械事業取引を行っており、関係強化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱大光 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)食品事業取引を行っており、関係強化を目的に保有しております。増加の理由は取引先持株会への参加による株式の配分であります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Ｕｍｉｏｓ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)食品事業取引を行っており、関係強化を目的に保有しております。株式分割（１株を３株に分割）によるものであります。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)ユナイテッド・スーパーマーケット・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)食品事業取引を行っており、関係強化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)㈱木曽路 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)食品事業取引を行っており、関係強化を目的に保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)ニチモウフーズ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)はねうお食品㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ヤマイチ水産 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱小樽フーズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)マルキユー食品㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)㈱ちかえフーズ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)オホーツクニチモウ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)北海道ニチモウ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)西日本ニチモウ㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)㈱ニチモウワンマン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ニチモウマリカルチャー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)㈱ビブン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)㈱ソーエー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)ニチモウバイオティックス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)ニチモウロジスティクス㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)日網興産㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)ニチモウインターナショナルINC. | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row18Member | Original text (Japanese)ノールイースタントロールシステムズINC. | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |