Annual report
9850.TEDINET S100TUGD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U333 (2024-07-22).
Key figures · 175
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥29.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥422m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥387m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥478m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥477m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥209m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥992m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥513m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥31.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥483m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥564m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥233m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥287m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥92m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥47.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.56 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-227.04 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.28 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥382.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥335.94 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥385.55 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥372.35 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥598.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -46.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -7.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 966 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 958 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,000 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,077 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,042 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥105m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥249m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥407m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥407m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥702m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥96m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥32.5bn | at 2024-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.8bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.8bn | at 2024-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.53 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.86 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-203.28 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥428.47 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥380.53 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥424.52 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥327.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥529.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -10.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -47.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,910,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,910,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,610,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,610,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 61 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 44 | 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 · 131
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 29 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥73m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥130m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥886m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥886m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥273m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥62m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥177m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | employees | at 2024-03-31 | 84 pure |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥279m |
| INFLIGHTCATERINGBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥125m |
| INFLIGHTCATERINGBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥250m |
| INFLIGHTCATERINGBUSINESSreportable segment | employees | at 2024-03-31 | 160 pure |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥84m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥319m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥91m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2024-03-31 | 8 pure |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥696m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥696m |
| REALESTATELEASINGBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10,000 |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥5.8bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥320m |
| RESTAURANTBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| RESTAURANTBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥492m |
| RESTAURANTBUSINESSreportable segment | employees | at 2024-03-31 | 590 pure |
| RESTAURANTBUSINESSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥17.0bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥545m |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥143m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥55m |
| TRANSPORTATIONBUSINESSreportable segment | employees | at 2024-03-31 | 50 pure |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥452m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥420m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2024-03-31 | ¥968m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | employees | at 2024-03-31 | 892 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥142m |
| —segment total | segment assets | at 2024-03-31 | ¥30.7bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥768m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥886m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥551m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥630m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥441m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥219m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥171m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥3.5bn |
| FROZENMEALPRODUCTIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥281m |
| INFLIGHTCATERINGBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33m |
| INFLIGHTCATERINGBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥263m |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| INFLIGHTCATERINGBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| INFLIGHTCATERINGBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥3.2bn |
| INFLIGHTCATERINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥292m |
| REALESTATELEASINGBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥36m |
| REALESTATELEASINGBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥93m |
| REALESTATELEASINGBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥693m |
| REALESTATELEASINGBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥693m |
| REALESTATELEASINGBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| REALESTATELEASINGBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥326m |
| RESTAURANTBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥642m |
| RESTAURANTBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥361m |
| RESTAURANTBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| RESTAURANTBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| RESTAURANTBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥18.3bn |
| RESTAURANTBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥162m |
| TRANSPORTATIONBUSINESSreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥96m |
| TRANSPORTATIONBUSINESSreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥49m |
| TRANSPORTATIONBUSINESSreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥428m |
| TRANSPORTATIONBUSINESSreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥398m |
| TRANSPORTATIONBUSINESSreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| TRANSPORTATIONBUSINESSreportable segment | segment assets | at 2023-03-31 | ¥762m |
| TRANSPORTATIONBUSINESSreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥45m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥938m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥79m |
| —segment total | segment assets | at 2023-03-31 | ¥31.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥109m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥969m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 14 pure |
| REALESTATELEASINGBUSINESSreportable segment | employees | at 2024-03-31 | 8 pure |
| —segment total | employees | at 2024-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,794
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentYearInstant | 163682000 | JPY |
| Other ioa | Prior1YearInstant | 120982000 | JPY |
| Other ioa | CurrentYearInstant | 115276000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18438000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -18438000 | JPY |
| Investments and other assets | Prior1YearInstant | 5876589000 | JPY |
| Investments and other assets | CurrentYearInstant | 5682810000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23027784000 | JPY |
| Noncurrent assets | CurrentYearInstant | 22041971000 | JPY |
| Assets | Prior1YearInstant | 38828543000 | JPY |
| Assets | CurrentYearInstant | 37690132000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1137694000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1227819000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3372602000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 3012296000 | JPY |
| Accounts payable other | Prior1YearInstant | 535610000 | JPY |
| Accounts payable other | CurrentYearInstant | 667491000 | JPY |
| Accrued expenses | Prior1YearInstant | 1237000000 | JPY |
| Accrued expenses | CurrentYearInstant | 1392746000 | JPY |
| Income taxes payable | Prior1YearInstant | 27035000 | JPY |
| Income taxes payable | CurrentYearInstant | 182526000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 384508000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 474492000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134731000 | JPY |
| Provision for bonuses | CurrentYearInstant | 100475000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 88831000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 109200000 | JPY |
| Other cl | Prior1YearInstant | 391370000 | JPY |
| Other cl | CurrentYearInstant | 550083000 | JPY |
| Current liabilities | Prior1YearInstant | 7809385000 | JPY |
| Current liabilities | CurrentYearInstant | 8217131000 | JPY |
| Long term loans payable | Prior1YearInstant | 19522999000 | JPY |
| Long term loans payable | CurrentYearInstant | 17045850000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 8056000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 8056000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1464135000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1222628000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 120833000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 87491000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1285808000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 1450738000 | JPY |
| Other ncl | Prior1YearInstant | 778347000 | JPY |
| Other ncl | CurrentYearInstant | 760052000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23180180000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 20574818000 | JPY |
| Liabilities | Prior1YearInstant | 30989565000 | JPY |
| Liabilities | CurrentYearInstant | 28791950000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | 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
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