Annual report
2004.TEDINET S100YGEO
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥335.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥334.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥346.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥335.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥287.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥275.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥255.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥231.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥116.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥152.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥138.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥116.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥326.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.01 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥369.44 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.61 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,594 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,156.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,875.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.88 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,927 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,861 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,858 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,863 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,870 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥211.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥215.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥223.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥196.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥184.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥191.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥87.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥84.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥79.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥178.43 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.18 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,205.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,969.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,837.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,537.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,375.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,995,420 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,995,420 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,985,420 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,985,420 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,985,420 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,295 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,303 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,270 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,276 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,269 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥899m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥906m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 143 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥28.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥218m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥198m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥16.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.8bn |
| Animal Feed Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥616m |
| Animal Feed Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥472m |
| Animal Feed Businessreportable segment | employees | at 2026-03-31 | 192 pure |
| Animal Feed Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥58.7bn |
| Animal Feed Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.7bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Animal Feed Businessreportable segment | segment assets | at 2026-03-31 | ¥24.6bn |
| Animal Feed Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Food Businessreportable segment | employees | at 2026-03-31 | 2237 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥274.6bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥271.8bn |
| Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥205.0bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥13.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥333.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥330.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥229.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥341.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥335.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥258.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥609m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥913m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥202m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.8bn |
| Animal Feed Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥590m |
| Animal Feed Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥438m |
| Animal Feed Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.2bn |
| Animal Feed Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.2bn |
| Animal Feed Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Animal Feed Businessreportable segment | segment assets | at 2025-03-31 | ¥23.2bn |
| Animal Feed Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥485m |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥276.9bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥273.5bn |
| Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥194.3bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥333.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥329.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥217.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥340.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥334.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥244.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 40 pure |
| Animal Feed Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| Food Businessreportable segment | employees | at 2026-03-31 | 870 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -2314000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 419000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | Prior1YearDuration | -316000000 | JPY |
| Loss gain on sales and valuation of investment securities ope cf | CurrentYearDuration | -75000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -27000000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -9000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | － | JPY |
| Compensation income ope cf | CurrentYearDuration | -120000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8736000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 129000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 1965000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -840000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -4153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 463000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1502000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -845000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2427000000 | JPY |
| Other net ope cf | CurrentYearDuration | 44000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 24610000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 21855000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1081000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1280000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -295000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -424000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 47000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 9000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5226000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4769000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 56000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 56000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 20274000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18009000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1216000000 | 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 | 1450000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -65000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 351000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 84000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -1345000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -402000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | -1208000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -636000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11528000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11425000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3466000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 80000000 | 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 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 |