Annual report
2004.TEDINET S100TPLN
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U9Y6 (2024-08-29).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥346.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥335.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥262.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥247.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥231.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥129.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥131.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥133.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥103.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥88.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥369.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (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) |
| Net assets per share | ¥3,875.58 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31d | 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) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 2,858 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,863 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,870 | at 2022-03-31d | 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 |
| Revenue | ¥223.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥218.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥178.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥938m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥191.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥189.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥173.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥96.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥104.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,837.04 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31d | 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) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 33,985,420 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,270 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,269 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥617m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥986m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 132 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥198m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥191m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| Animal Feed Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥424m |
| Animal Feed Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥432m |
| Animal Feed Businessreportable segment | employees | at 2024-03-31 | 183 pure |
| Animal Feed Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Animal Feed Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5m |
| Animal Feed Businessreportable segment | segment assets | at 2024-03-31 | ¥22.7bn |
| Animal Feed Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥713m |
| Food Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Food Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Food Businessreportable segment | employees | at 2024-03-31 | 2192 pure |
| Food Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥286.1bn |
| Food Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥282.3bn |
| Food Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Food Businessreportable segment | segment assets | at 2024-03-31 | ¥196.5bn |
| Food Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥345.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥341.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥219.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥353.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥346.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥246.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥14.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥625m |
| 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 | 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 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| 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 | −¥7.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.6bn |
| Animal Feed Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥423m |
| Animal Feed Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥412m |
| 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 | ¥402m |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8.2bn |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥274.8bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥270.6bn |
| Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥190.0bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| —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 | ¥334.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥330.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥212.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| 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 | ¥342.1bn |
| 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 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥241.3bn |
| 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 | employees | at 2024-03-31 | 39 pure |
| Animal Feed Businessreportable segment | employees | at 2024-03-31 | 31 pure |
| Food Businessreportable segment | employees | at 2024-03-31 | 849 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -681000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -2159000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -4847000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 339000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | -669000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -768000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -151000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -5805000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6200000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -12013000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 10047000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1109000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6096000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 347000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1886000000 | JPY |
| Other net ope cf | Prior1YearDuration | 912000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3814000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -3219000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26380000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 854000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 972000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -217000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -211000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 768000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 131000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1637000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3527000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 520000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 6000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -2930000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23751000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1260000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -53000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 871000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -1711000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9899000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10815000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 6151000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 203000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -217000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -298000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -16000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -3000000 | 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 |
| balance sheet identity | pass |
| 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 |