Annual report
2004.TEDINET S100R100
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RCRV (2023-07-18).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥335.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥256.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥254.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥255.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥247.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥213.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥173.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥131.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥116.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥88.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥232.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.67 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥299.41 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥211.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,378.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.88 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,079.85 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,738.26 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,622.82 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,863 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,870 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,899 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,421 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,376 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥218.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥178.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥157.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥163.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥938m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥189.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥173.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥158.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥133.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥93.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.2 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.47 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.99 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,537.64 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,375.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,340.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,167.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.81 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,985,420 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,985,420 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,969,979 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,269 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,244 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,202 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,176 | 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 · 120
| 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 | ¥653m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 147 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥28.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥218m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥9.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Animal Feed Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥415m |
| Animal Feed Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥413m |
| Animal Feed Businessreportable segment | employees | at 2023-03-31 | 175 pure |
| Animal Feed Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Animal Feed Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥59.4bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Animal Feed Businessreportable segment | segment assets | at 2023-03-31 | ¥22.5bn |
| Animal Feed Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥382m |
| Flour Milling Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Flour Milling Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Flour Milling Businessreportable segment | employees | at 2023-03-31 | 952 pure |
| Flour Milling Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥87.9bn |
| Flour Milling Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥87.4bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥515m |
| Flour Milling Businessreportable segment | segment assets | at 2023-03-31 | ¥71.6bn |
| Flour Milling Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Starches And Sweeteners Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Starches And Sweeteners Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Starches And Sweeteners Businessreportable segment | employees | at 2023-03-31 | 500 pure |
| Starches And Sweeteners Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.1bn |
| Starches And Sweeteners Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.3bn |
| Starches And Sweeteners Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Starches And Sweeteners Businessreportable segment | segment assets | at 2023-03-31 | ¥47.2bn |
| Starches And Sweeteners Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.0bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | employees | at 2023-03-31 | 752 pure |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥123.6bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥119.9bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.7bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment assets | at 2023-03-31 | ¥71.8bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥336.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥330.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥213.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥344.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥335.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥241.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥668m |
| 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 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥129m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Animal Feed Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥385m |
| Animal Feed Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥428m |
| Animal Feed Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Animal Feed Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Animal Feed Businessreportable segment | segment assets | at 2022-03-31 | ¥19.8bn |
| Animal Feed Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥484m |
| Flour Milling Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Flour Milling Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Flour Milling Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥78.6bn |
| Flour Milling Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥78.2bn |
| Flour Milling Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥462m |
| Flour Milling Businessreportable segment | segment assets | at 2022-03-31 | ¥66.1bn |
| Flour Milling Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Starches And Sweeteners Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Starches And Sweeteners Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Starches And Sweeteners Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| Starches And Sweeteners Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.3bn |
| Starches And Sweeteners Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Starches And Sweeteners Businessreportable segment | segment assets | at 2022-03-31 | ¥44.0bn |
| Starches And Sweeteners Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥550m |
| Vegetable Oils Pasta And Premix Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥103.1bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥100.4bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment assets | at 2022-03-31 | ¥64.3bn |
| Vegetable Oils Pasta And Premix Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥287.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥282.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥194.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥295.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥287.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥220.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 48 pure |
| Animal Feed Businessreportable segment | employees | at 2023-03-31 | 31 pure |
| Flour Milling Businessreportable segment | employees | at 2023-03-31 | 397 pure |
| Starches And Sweeteners Businessreportable segment | employees | at 2023-03-31 | 136 pure |
| Vegetable Oils Pasta And Premix Businessreportable segment | employees | at 2023-03-31 | 327 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,086
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | 40000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11729000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -6155000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1YearDuration | 13000000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | CurrentYearDuration | 9019000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1466000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -803000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares | Prior1YearDuration | -1175000000 | JPY |
| Redemption of convertible bond type bonds with subscription rights to shares | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -281000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -243000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2135000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2006000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -15000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -32000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -70000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -4000000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | -21000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 8405000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6136000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1989000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2949000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 11160000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9170000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9170000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 6221000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 26 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 6 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -254118000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -258982000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 529000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 776000000 | JPY |
| Shipping and delivery expenses sga | Prior1YearDuration | 16646000000 | JPY |
| Shipping and delivery expenses sga | CurrentYearDuration | 16596000000 | JPY |
| Sales related expenses sga | Prior1YearDuration | 753000000 | JPY |
| Sales related expenses sga | CurrentYearDuration | 1103000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 817000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 766000000 | JPY |
| Employee salaries sga | Prior1YearDuration | 6187000000 | JPY |
| Employee salaries sga | CurrentYearDuration | 6084000000 | JPY |
| Compensation sga | Prior1YearDuration | 1666000000 | JPY |
| Compensation sga | CurrentYearDuration | 1724000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1114000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1172000000 | JPY |
| Depreciation sga | Prior1YearDuration | 1236000000 | 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 |