Annual report
2001.TEDINET S100R8LO
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥365.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥288.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥335.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥344.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥325.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥147.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥169.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥158.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥155.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥759m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.62 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.39 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.02 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.25 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.07 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,421.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.3 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,141.16 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,006.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,848 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,775 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,880 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,737 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,687 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥225.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥193.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥181.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥211.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥271.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥257.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥239.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥112.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥106.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥140.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥132.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.99 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.23 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.96 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.16 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.14 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.31 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,030.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.68 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,679.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,824,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,156 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,137 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,070 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,025 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,002 | at 2019-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 837 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥75m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥430m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥5.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥69.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| Flour Milling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Flour Milling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Flour Milling Businessreportable segment | employees | at 2023-03-31 | 623 pure |
| Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥120.2bn |
| Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥117.6bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Flour Milling Businessreportable segment | segment assets | at 2023-03-31 | ¥117.8bn |
| Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.5bn |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| Food Businessreportable segment | employees | at 2023-03-31 | 2024 pure |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥205.5bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥204.8bn |
| Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥674m |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥132.4bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥6.9bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥325.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥322.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥250.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥371.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥365.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥274.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥996m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥210m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥390m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥66.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥4m |
| Flour Milling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Flour Milling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥99.0bn |
| Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥96.9bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Flour Milling Businessreportable segment | segment assets | at 2022-03-31 | ¥109.6bn |
| Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥186.5bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.9bn |
| Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥606m |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥125.7bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥285.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥235.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥326.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥321.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥259.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 14 pure |
| Flour Milling Businessreportable segment | employees | at 2023-03-31 | 334 pure |
| Food Businessreportable segment | employees | at 2023-03-31 | 444 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | CurrentYearInstant | 2175000000 | JPY |
| Investment securities | Prior1YearInstant | 69001000000 | JPY |
| Investment securities | CurrentYearInstant | 77254000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 35000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 40000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1628000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 2075000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2015000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2370000000 | JPY |
| Other ioa | Prior1YearInstant | 4628000000 | JPY |
| Other ioa | CurrentYearInstant | 4492000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -385000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -320000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76922000000 | JPY |
| Investments and other assets | CurrentYearInstant | 85914000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 195063000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 201557000000 | JPY |
| Deferred assets | Prior1YearInstant | 37000000 | JPY |
| Deferred assets | CurrentYearInstant | 26000000 | JPY |
| Assets | Prior1YearInstant | 325869000000 | JPY |
| Assets | CurrentYearInstant | 344606000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 33910000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 36669000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19530000000 | JPY |
| Short term loans payable | CurrentYearInstant | 17572000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 91000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 221000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1926000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2645000000 | JPY |
| Accrued expenses | Prior1YearInstant | 7578000000 | JPY |
| Accrued expenses | CurrentYearInstant | 8132000000 | JPY |
| Refund liability cl | Prior1YearInstant | 7029000000 | JPY |
| Refund liability cl | CurrentYearInstant | 7445000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 705000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 764000000 | JPY |
| Other cl | Prior1YearInstant | 4070000000 | JPY |
| Other cl | CurrentYearInstant | 5161000000 | JPY |
| Current liabilities | Prior1YearInstant | 74842000000 | JPY |
| Current liabilities | CurrentYearInstant | 78613000000 | JPY |
| Bonds payable | Prior1YearInstant | 349000000 | JPY |
| Bonds payable | CurrentYearInstant | 128000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 25056000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 25038000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23684000000 | JPY |
| Long term loans payable | CurrentYearInstant | 21175000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14742000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 17673000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3810000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3881000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 462000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |