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 |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -200000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 719000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5450000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1147000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 77599000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7277000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7286000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 84886000000 | JPY |
| Shipping and delivery expenses sga | Prior1YearDuration_NonConsolidatedMember | 10455000000 | JPY |
| Shipping and delivery expenses sga | CurrentYearDuration_NonConsolidatedMember | 10450000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 708000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 646000000 | JPY |
| Sales related expenses sga | Prior1YearDuration_NonConsolidatedMember | 464000000 | JPY |
| Sales related expenses sga | CurrentYearDuration_NonConsolidatedMember | 683000000 | JPY |
| Employee salaries sga | Prior1YearDuration_NonConsolidatedMember | 3536000000 | JPY |
| Employee salaries sga | CurrentYearDuration_NonConsolidatedMember | 3553000000 | JPY |
| Compensation and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1791000000 | JPY |
| Compensation and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1881000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 615000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 629000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 507000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 496000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 725000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 639000000 | 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 | 2023-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第122期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)昭和産業株式会社 | |
| Company name in english cover page | FilingDateInstant | Showa Sangyo Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 塚越 英行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田２丁目２番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3257)2036 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部アカウンティング室長 萩尾 勇一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区内神田２丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3257)2036 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部アカウンティング室長 萩尾 勇一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00348 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 20040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)昭和産業株式会社 | |
| Filer name in english | FilingDateInstant | Showa Sangyo Co., Ltd. | |
| 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 |
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 |