Annual report
2060.TEDINET S100OCBL
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100OWR1 (2022-08-09).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥214.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥215.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥207.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥90.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥88.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥952m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥158m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.64 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,161.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,074.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥977.82 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥182.9 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥166.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 932 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 921 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥205.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥179.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥183.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥185.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥91.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥74.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥43.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.39 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,053.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.79 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,477,128 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,477,128 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,385,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,385,640 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,385,640 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 525 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 514 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 497 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 494 | at 2018-03-31d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥220m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥286m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥295m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Feedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Feedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Feedreportable segment | employees | at 2022-03-31 | 596 pure |
| Feedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥204.6bn |
| Feedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥203.4bn |
| Feedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Feedreportable segment | segment assets | at 2022-03-31 | ¥90.6bn |
| Feedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥681m |
| Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| Food Businessreportable segment | employees | at 2022-03-31 | 253 pure |
| Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.4bn |
| Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Food Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥52m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | employees | at 2022-03-31 | 849 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥241.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥240.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥101.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥244.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥243.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥346m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥94m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Feedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Feedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Feedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥163.1bn |
| Feedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥162.2bn |
| Feedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥908m |
| Feedreportable segment | segment assets | at 2021-03-31 | ¥82.1bn |
| Feedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥629m |
| Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.4bn |
| Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥49.3bn |
| Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥152m |
| Food Businessreportable segment | segment assets | at 2021-03-31 | ¥10.3bn |
| Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥150m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥212.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥211.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥92.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥215.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥214.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥95.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Feedreportable segment | employees | at 2022-03-31 | 448 pure |
| Food Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| —segment total | employees | at 2022-03-31 | 451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 166.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 182.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 977.82 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1074.63 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1161.40 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 15.08 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 23.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 97.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 94.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.426 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.408 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9199000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7454000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -158000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7475000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1330000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -4937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6512000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1550000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2748000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2657000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2830000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3444000000 | 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 |
| 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 |