Annual report
2108.TEDINET S100R8O4
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 | ¥65.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥58.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥103.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥97.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥67.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥181m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥489m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥898m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥93.59 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,102.17 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,037.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,886.11 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,714.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,892.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 773 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 765 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 747 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 730 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥62.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥56.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥54.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥98.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥95.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥92.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥91.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥60.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥61.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥60.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥74.29 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.1 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.99 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.26 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,556.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,516.51 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,368.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,244.47 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,425.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,325,642 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,325,642 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,325,642 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,325,642 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,325,642 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 631 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 620 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 609 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 588 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 573 | 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 · 124
| 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 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 87 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥70m |
| Agricultural Materialsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥64m |
| Agricultural Materialsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥166m |
| Agricultural Materialsreportable segment | employees | at 2023-03-31 | 139 pure |
| Agricultural Materialsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Agricultural Materialsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Agricultural Materialsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Agricultural Materialsreportable segment | segment assets | at 2023-03-31 | ¥5.8bn |
| Agricultural Materialsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥207m |
| Feedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Feedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥251m |
| Feedreportable segment | employees | at 2023-03-31 | 51 pure |
| Feedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.6bn |
| Feedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Feedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14m |
| Feedreportable segment | segment assets | at 2023-03-31 | ¥4.6bn |
| Feedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥440m |
| Groceryreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥139m |
| Groceryreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥53m |
| Groceryreportable segment | employees | at 2023-03-31 | 65 pure |
| Groceryreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Groceryreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Groceryreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Groceryreportable segment | segment assets | at 2023-03-31 | ¥2.7bn |
| Groceryreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥49m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥50m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥312m |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥124m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥965m |
| Sugarreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Sugarreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Sugarreportable segment | employees | at 2023-03-31 | 347 pure |
| Sugarreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥43.1bn |
| Sugarreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42.8bn |
| Sugarreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥238m |
| Sugarreportable segment | segment assets | at 2023-03-31 | ¥46.9bn |
| Sugarreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥243m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥64.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥409m |
| —segment total | segment assets | at 2023-03-31 | ¥68.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥65.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥142m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥184m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Agricultural Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Agricultural Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Agricultural Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Agricultural Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Agricultural Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Agricultural Materialsreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Agricultural Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Feedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥20m |
| Feedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥256m |
| Feedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Feedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Feedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Feedreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Feedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Groceryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Groceryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Groceryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Groceryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Groceryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Groceryreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Groceryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥49m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥315m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥124m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥968m |
| Sugarreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Sugarreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Sugarreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Sugarreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.8bn |
| Sugarreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥212m |
| Sugarreportable segment | segment assets | at 2022-03-31 | ¥42.0bn |
| Sugarreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥331m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥394m |
| —segment total | segment assets | at 2022-03-31 | ¥63.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Agricultural Materialsreportable segment | employees | at 2023-03-31 | 93 pure |
| Feedreportable segment | employees | at 2023-03-31 | 51 pure |
| Groceryreportable segment | employees | at 2023-03-31 | 51 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 1 pure |
| Sugarreportable segment | employees | at 2023-03-31 | 346 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,833
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 100458000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 103149000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4892.67 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4714.90 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4886.11 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 5037.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 5102.17 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.37 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 94.44 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 115.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 93.59 | |
| 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 | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.694 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.661 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.019 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.020 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.024 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.019 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.5 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 18.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 17.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2540000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2991000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -181000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2577000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1825000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1988000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2736000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 489000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1704000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2644000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 898000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1124000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2969000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6701000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |