Annual report
2055.TEDINET S100R6T6
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥200m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥99m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥379m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥659m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥426m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥199m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥216m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥139m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥157m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥793m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥621m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥912m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥971m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥540m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥8.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥962.64 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥961.24 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥919.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.57 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 183 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 179 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 180 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 188 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥53.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥44.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥112m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥39m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥610m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥338m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥295m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥128m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥30m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥333m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥453m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.31 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥964.66 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥913.61 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥910.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥905.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,830,825 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,830,825 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 163 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 173 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥994m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥994m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥4.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥336m |
| Feedingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥769m |
| Feedingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥536m |
| Feedingreportable segment | employees | at 2023-03-31 | 145 pure |
| Feedingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.9bn |
| Feedingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.0bn |
| Feedingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥994m |
| Feedingreportable segment | segment assets | at 2023-03-31 | ¥23.0bn |
| Feedingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥258m |
| Stock Raisingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥123m |
| Stock Raisingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥73m |
| Stock Raisingreportable segment | employees | at 2023-03-31 | 28 pure |
| Stock Raisingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment assets | at 2023-03-31 | ¥1.9bn |
| Stock Raisingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥123m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥892m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥994m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥135m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥831m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥831m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥504m |
| Feedingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥850m |
| Feedingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥515m |
| Feedingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.0bn |
| Feedingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Feedingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥831m |
| Feedingreportable segment | segment assets | at 2022-03-31 | ¥20.0bn |
| Feedingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥624m |
| Stock Raisingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Stock Raisingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥75m |
| Stock Raisingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment assets | at 2022-03-31 | ¥1.7bn |
| Stock Raisingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥2m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥874m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥621m |
| Feedingreportable segment | employees | at 2023-03-31 | 145 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,461
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 46000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -573000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -229000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 210000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 55000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -957000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1443000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 41000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 45000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -57000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -59000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -295000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -176000000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YearDuration | 231000000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYearDuration | 99000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1037000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -1533000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -796000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -901000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -153000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -175000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 313000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 280000000 | JPY |
| Other net inv cf | Prior1YearDuration | 0 | JPY |
| Other net inv cf | CurrentYearDuration | 5000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -621000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -793000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -426000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -114000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -108000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -540000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -108000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2200000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2435000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9818000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7617000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7617000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5182000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Freightage and warehouse expenses selling expenses | Prior1YearDuration | 581000000 | JPY |
| Freightage and warehouse expenses selling expenses | CurrentYearDuration | 556000000 | JPY |
| Contribution to feed price stabilization fund selling expenses | Prior1YearDuration | 463000000 | JPY |
| Contribution to feed price stabilization fund selling expenses | CurrentYearDuration | 876000000 | JPY |
| Employee salaries and allowances general and administrative expenses | Prior1YearDuration | 214000000 | JPY |
| Employee salaries and allowances general and administrative expenses | CurrentYearDuration | 209000000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |