Annual report

Period2021-04-01 → 2022-03-31
Filed2022-08-03
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100OH43. Amended by S100OUB5 (2022-08-03).

Key figures · 128
MetricValuePeriodScopeSource row
Revenue¥32.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥47.1bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥34.5bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥51.4bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥7.8bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.3bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥36.1bnat 2022-03-31Cons.Assets IFRS
Total assets¥35.6bnat 2021-03-31Cons.Assets IFRS
Total assets¥35.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥38.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥25.6bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥26.4bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥10.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥9.2bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.9bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥10.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥4.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥8.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥74.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥119.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥110.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥1192020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥108.982019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥110.12018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥262.65at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥231.34at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥122.96at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥57.94at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio29.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.9%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio6.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE67.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE120.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3939.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,094at 2022-03-31Cons.Number of employees
Employees1,105at 2021-03-31Cons.Number of employees
Employees1,166at 2020-03-31dCons.Number of employees
Employees1,029at 2019-03-31dCons.Number of employees
Revenue¥30.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥16m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥668m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥17m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥669m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.2bnat 2022-03-31StandaloneAssets
Total assets¥51.8bnat 2021-03-31StandaloneAssets
Total assets¥17.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥25.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥48.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,680.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.942021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥223.542020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥4,2302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥656.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥650.29at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥440.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48,325.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio100.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE41.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
Shares issued39,910,700at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued398,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,005at 2022-03-31StandaloneNumber of employees
Employees1,016at 2021-03-31StandaloneNumber 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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥423m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥90m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Mushroom Businessreportable segmentemployeesat 2022-03-311025 pure
Mushroom Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥32.0bn
Mushroom Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.0bn
Mushroom Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥32.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥569m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥547m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥137m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥21m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥21m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥81m
Mushroom Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥34.0bn
Mushroom Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥34.0bn
Mushroom Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥34.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-316 pure
Mushroom Businessreportable segmentemployeesat 2022-03-31936 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,588
ItemContextValueUnit
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)一正蒲鉾㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱リテールパートナーズ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)田辺工業㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)中央化学㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc and internal system to prepare consolidated financial statements etc fairly in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of profit or loss IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus
Notes reporting entity consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes basis of preparation consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes significant accounting policies consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes segment information consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Information about products and services IFRS (text)CurrentYearDurationText · Plus
Information about geographical areas IFRS (text)CurrentYearDurationText · Plus
Information about major customers IFRS (text)CurrentYearDurationText · Plus
Notes cash and cash equivalents consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes trade and other receivables consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes inventories consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes biological assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes property plant and equipment consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes goodwill and intangible assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes impairment losses consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes investment property consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other financial assets consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes trade and other payables consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes borrowings consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other financial liabilities consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes other labilities consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Notes employee benefits consolidated financial statements IFRS (text)CurrentYearDurationText · 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 · 19 of 19 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass