Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥37.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥53.4bn2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥37.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥53.1bn2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Operating income¥4.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥4.2bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.0bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.0bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥37.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥37.9bnat 2025-03-31Cons.Assets IFRS
Total assets¥38.3bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥33.3bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥36.1bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥22.9bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥14.8bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥12.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥11.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥14.8bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥12.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥11.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.4bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥10.5bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.0bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.8bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥3.7bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥5.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥227m2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥74.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥37.662024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥33.872023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥29.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥74.922021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.182025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥37.652024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥33.862023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.622022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥74.92021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥370.43at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥309.98at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥286.99at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥261.08at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥262.65at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.2%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.9%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE21.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE30.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,106at 2026-03-31Cons.Number of employees
Employees1,064at 2025-03-31Cons.Number of employees
Employees1,054at 2024-03-31vCons.Number of employees
Employees1,079at 2023-03-31vCons.Number of employees
Employees1,094at 2022-03-31vCons.Number of employees
Revenue¥35.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥34.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥32.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥29.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥2.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥646m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥650m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥190m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥146m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥46.9bnat 2026-03-31StandaloneAssets
Total assets¥48.3bnat 2025-03-31StandaloneAssets
Total assets¥50.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥51.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥21.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥25.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥24.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥25.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥39.342025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.772023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.682022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.962021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.772023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.682022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.942021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥638.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥615.03at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥630.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥656.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued39,910,700at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,910,700at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,065at 2026-03-31StandaloneNumber of employees
Employees1,022at 2025-03-31StandaloneNumber of employees
Employees1,024at 2024-03-31vStandaloneNumber of employees
Employees997at 2023-03-31vStandaloneNumber of employees
Employees1,005at 2022-03-31vStandaloneNumber 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-319 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥373m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31¥32m
Mushroom Businessreportable segmentemployeesat 2026-03-311021 pure
Mushroom Businessreportable segmentrevenue2025-04-01 → 2026-03-31¥37.5bn
Mushroom Businessreportable segmentrevenue external2025-04-01 → 2026-03-31¥37.5bn
Mushroom Businessreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥37.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥322m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥77m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥14m
Mushroom Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥36.8bn
Mushroom Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥36.8bn
Mushroom Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-319 pure
Mushroom Businessreportable segmentemployeesat 2026-03-31980 pure

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

All source rows · 1,679
ItemContextValueUnit
Regular supervisory position employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.930
Regular general position employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.941
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.798
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular managerial position employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular supervisory position employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Regular general position employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row1Member-
Cash and cash equivalents IFRSPrior1YearInstant3903000000JPY
Cash and cash equivalents IFRSCurrentYearInstant3968000000JPY
Trade and other receivables ca IFRSPrior1YearInstant2490000000JPY
Trade and other receivables ca IFRSCurrentYearInstant2679000000JPY
Inventories ca IFRSPrior1YearInstant1839000000JPY
Inventories ca IFRSCurrentYearInstant1484000000JPY
Biological assets ca IFRSPrior1YearInstant3106000000JPY
Biological assets ca IFRSCurrentYearInstant3265000000JPY
Income taxes receivable ca IFRSPrior1YearInstant14000000JPY
Income taxes receivable ca IFRSCurrentYearInstant17000000JPY
Other current assets ca IFRSPrior1YearInstant146000000JPY
Other current assets ca IFRSCurrentYearInstant273000000JPY
Current assets IFRSPrior1YearInstant11501000000JPY
Current assets IFRSCurrentYearInstant11688000000JPY
Property plant and equipment IFRSPrior1YearInstant17784000000JPY
Property plant and equipment IFRSCurrentYearInstant17698000000JPY
Investment property IFRSPrior1YearInstant94000000JPY
Investment property IFRSCurrentYearInstant94000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant5932000000JPY
Goodwill and intangible assets IFRSCurrentYearInstant6024000000JPY
Right of use assets IFRSPrior1YearInstant210000000JPY
Right of use assets IFRSCurrentYearInstant219000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant307000000JPY
Retirement benefit asset nca IFRSCurrentYearInstant158000000JPY
Other financial assets nca IFRSPrior1YearInstant186000000JPY
Other financial assets nca IFRSCurrentYearInstant164000000JPY
Deferred tax assets IFRSPrior1YearInstant1785000000JPY
Deferred tax assets IFRSCurrentYearInstant1594000000JPY
Other non current assets nca IFRSPrior1YearInstant65000000JPY
Other non current assets nca IFRSCurrentYearInstant42000000JPY
Non current assets IFRSPrior1YearInstant26367000000JPY
Non current assets IFRSCurrentYearInstant25997000000JPY
Assets IFRSPrior1YearInstant37868000000JPY
Assets IFRSCurrentYearInstant37686000000JPY
Trade and other payables cl IFRSPrior1YearInstant2886000000JPY
Trade and other payables cl IFRSCurrentYearInstant2726000000JPY
Income taxes payable cl IFRSPrior1YearInstant1370000000JPY
Income taxes payable cl IFRSCurrentYearInstant880000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant2512000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass