Annual report
9305.TEDINET S100TOXG
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥48.7bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥54.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥153.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥126.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥123.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥78.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥56.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥237.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.53 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.86 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,063.89 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,321.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,127.33 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,900.13 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,722.17 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 993 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 923 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 826 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 843 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 802 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥47.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥49.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 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 | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥87.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥64.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥35.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.81 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.83 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.86 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,150.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,698.49 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,627.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,521.85 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,413.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,344,181 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 362 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 324 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 328 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 313 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥27.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.8bn |
| Grocery Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥17m |
| Grocery Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥583m |
| Grocery Relatedreportable segment | employees | at 2024-03-31 | 115 pure |
| Grocery Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.2bn |
| Grocery Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.1bn |
| Grocery Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥60m |
| Grocery Relatedreportable segment | segment assets | at 2024-03-31 | ¥15.9bn |
| Grocery Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥783m |
| Information Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Information Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Information Relatedreportable segment | employees | at 2024-03-31 | 118 pure |
| Information Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Information Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥235m |
| Information Relatedreportable segment | segment assets | at 2024-03-31 | ¥3.9bn |
| Information Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥109m |
| Logistics Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| Logistics Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Logistics Relatedreportable segment | employees | at 2024-03-31 | 676 pure |
| Logistics Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.2bn |
| Logistics Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.4bn |
| Logistics Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥789m |
| Logistics Relatedreportable segment | segment assets | at 2024-03-31 | ¥47.4bn |
| Logistics Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Relatedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8.4bn |
| Real Estate Relatedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥796m |
| Real Estate Relatedreportable segment | employees | at 2024-03-31 | 25 pure |
| Real Estate Relatedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Relatedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥131m |
| Real Estate Relatedreportable segment | segment assets | at 2024-03-31 | ¥59.4bn |
| Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥10.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥65.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2024-03-31 | ¥126.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥132m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Grocery Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥54m |
| Grocery Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥680m |
| Grocery Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Grocery Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| Grocery Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥15m |
| Grocery Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.0bn |
| Grocery Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Information Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Information Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥44m |
| Information Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Information Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥281m |
| Information Relatedreportable segment | segment assets | at 2023-03-31 | ¥2.6bn |
| Information Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥102m |
| Logistics Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Logistics Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Logistics Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Logistics Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥24.3bn |
| Logistics Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥721m |
| Logistics Relatedreportable segment | segment assets | at 2023-03-31 | ¥46.0bn |
| Logistics Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Real Estate Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥360m |
| Real Estate Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥738m |
| Real Estate Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95m |
| Real Estate Relatedreportable segment | segment assets | at 2023-03-31 | ¥52.4bn |
| Real Estate Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥52.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥113.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Grocery Relatedreportable segment | employees | at 2024-03-31 | 51 pure |
| Logistics Relatedreportable segment | employees | at 2024-03-31 | 251 pure |
| Real Estate Relatedreportable segment | employees | at 2024-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1075000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 8924000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2974000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 11221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9894000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16529000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7459000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8415000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6347000000 | JPY |
| Number of employees | Prior4YearInstant | 802 | |
| Number of employees | Prior3YearInstant | 843 | |
| Number of employees | Prior2YearInstant | 826 | |
| Number of employees | Prior1YearInstant | 923 | |
| Number of employees | CurrentYearInstant | 993 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 49669000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 43536000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 41183000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43531000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 47844000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2034000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1210000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1386000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1049000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1430000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1412000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1069000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1012000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1149000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 10555000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11344181 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11344181 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11344181 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11344181 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11344181 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35238000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36358000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 37450000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 38179000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42424000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75139000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 84736000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 87146000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 87722000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 107206000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |