Annual report
2060.TEDINET S100R0ZR
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥307.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥243.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥214.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥127.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥99.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥82.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥27.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,172.57 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-03-31d | 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) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 910 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 932 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 933 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 933 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 891 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥267.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥205.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥179.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥110.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥91.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥82.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥69.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥50.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥35.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.5 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥25 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,068.75 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 37.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | 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) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 38,477,128 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 513 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 525 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 529 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 514 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 497 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥266m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥362m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥78m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Feedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Feedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Feedreportable segment | employees | at 2023-03-31 | 578 pure |
| Feedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥265.7bn |
| Feedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥264.1bn |
| Feedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Feedreportable segment | segment assets | at 2023-03-31 | ¥106.3bn |
| Feedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Food Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥275m |
| Food Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥368m |
| Food Businessreportable segment | employees | at 2023-03-31 | 247 pure |
| Food Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| Food Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| Food Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5m |
| Food Businessreportable segment | segment assets | at 2023-03-31 | ¥11.2bn |
| Food Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥369m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.0bn |
| —segment total | employees | at 2023-03-31 | 825 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥307.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥305.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥117.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥309.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥307.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥120.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 2 pure |
| Feedreportable segment | employees | at 2023-03-31 | 435 pure |
| Food Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| —segment total | employees | at 2023-03-31 | 437 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,714
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -952000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1740000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 5560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1145000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1958000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1877000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -147000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -971000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -967000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -136000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -132000000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -1000000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -78000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -1027000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 132000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 27000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1174000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 12881000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 614000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 3877000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2830000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3444000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3444000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7322000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 20 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 14 | |
| Notes receivable trade | Prior1YearInstant | 4733000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 5104000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 35626000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 46271000000 | JPY |
| Freightage and loading expenses sga | Prior1YearDuration | 6498000000 | JPY |
| Freightage and loading expenses sga | CurrentYearDuration | 6735000000 | JPY |
| Contribution to feed price stabilization fund sga | Prior1YearDuration | 2086000000 | JPY |
| Contribution to feed price stabilization fund sga | CurrentYearDuration | 4387000000 | JPY |
| Personal expenses sga | Prior1YearDuration | 4315000000 | JPY |
| Personal expenses sga | CurrentYearDuration | 4183000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 446000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 363000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 229000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 264000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -5000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 245000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 52000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 47000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 755000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 790000000 | 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 |