Annual report
2001.TEDINET S100YIC9
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥410.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥400.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥365.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥321.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥22.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥25.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥476.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥399.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥344.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥325.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥152.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥289.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥228.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥192.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥64.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥24.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥262.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.2 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.59 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.03 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥276.75 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥295.46 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.39 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.02 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,415.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,102.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,421.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,268.3 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,935 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,863 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,829 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,848 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,775 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥253.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥253.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥248.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥225.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥193.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥13.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥22.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥22.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥380.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥313.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥302.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥257.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥150.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥198.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥186.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥158.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥150.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥201.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.86 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.65 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.68 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.04 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥247.84 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.23 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.96 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥68 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,778.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,384.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.01 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.89 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,727,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,824,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,244 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,210 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,173 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,156 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,137 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 846 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥58.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥54.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥31.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥551m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥130.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥111m |
| Flour Milling Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Flour Milling Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Flour Milling Businessreportable segment | employees | at 2026-03-31 | 647 pure |
| Flour Milling Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥122.9bn |
| Flour Milling Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥120.0bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Flour Milling Businessreportable segment | segment assets | at 2026-03-31 | ¥152.4bn |
| Flour Milling Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.7bn |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Food Businessreportable segment | employees | at 2026-03-31 | 2041 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥244.6bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥243.7bn |
| Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥901m |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥163.2bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥367.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥363.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥315.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥426.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥418.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥346.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥50.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥28.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥371m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥90.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥171m |
| Flour Milling Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Flour Milling Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Flour Milling Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥124.8bn |
| Flour Milling Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥121.7bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Flour Milling Businessreportable segment | segment assets | at 2025-03-31 | ¥133.9bn |
| Flour Milling Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥239.4bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥238.4bn |
| Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥146.3bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥364.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥360.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥280.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥418.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥410.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥308.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 11 pure |
| Flour Milling Businessreportable segment | employees | at 2026-03-31 | 344 pure |
| Food Businessreportable segment | employees | at 2026-03-31 | 488 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,244
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 11041000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 31873000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 50881000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 28000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 50910000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 98000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 230197000000 | JPY |
| Sales fare sga | Prior1YearDuration_NonConsolidatedMember | 12945000000 | JPY |
| Sales fare sga | CurrentYearDuration_NonConsolidatedMember | 13910000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 4601000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 4107000000 | JPY |
| Directors compensations salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 6017000000 | JPY |
| Directors compensations salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 6229000000 | JPY |
| Bonuses and allowances sga | Prior1YearDuration_NonConsolidatedMember | 5526000000 | JPY |
| Bonuses and allowances sga | CurrentYearDuration_NonConsolidatedMember | 5756000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 218000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 32000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 718000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 756000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第202期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニップン | |
| Company name in english cover page | FilingDateInstant | NIPPN CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前鶴 俊哉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町四丁目８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０３（３５１１）５３１４ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理・財務部長兼財務グループ長兼ＩＲ室長 原 英修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町四丁目８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３５１１）５３１４ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理・財務部長兼財務グループ長兼ＩＲ室長 原 英修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00345 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 20010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニップン | |
| Filer name in english | FilingDateInstant | NIPPN CORPORATION | |
| 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 |
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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |