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 |
|---|---|---|---|
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 CEO 椋本 充士 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市住之江区北加賀屋三丁目４番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６－６６８３－１２２２㈹ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部担当執行役員 井坂 匡伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市住之江区北加賀屋三丁目４番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６－６６８３－１２２２㈹ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部担当執行役員 井坂 匡伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03145 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98500 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社グルメ杵屋 | |
| Filer name in english | FilingDateInstant | GOURMET KINEYA CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)㈱グルメ杵屋レストラン | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)㈱エイエイエスケータリング | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)㈱アサヒウェルネスフーズ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | 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
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| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
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| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
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| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |