Annual report
2109.TEDINET S100TRS2
Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LL71.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥113.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥105.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥146.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥141.7bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥139.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥121.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥49.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥89.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.57 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.27 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.19 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,315.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,218.77 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,201.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,083.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,872.96 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,222 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,240 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,201 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 983 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 939 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥55.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.2bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥61.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥98.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥95.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥85.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.7bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥25.0bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.2bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.68 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.53 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.4 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.68 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.44 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,943.47 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.75 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,740.17 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,380.26 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,333,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,333,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 347 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 347 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 340 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2017-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥228m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥17.2bn |
| Food Science Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Food Science Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥548m |
| Food Science Businessreportable segment | employees | at 2021-03-31 | 302 pure |
| Food Science Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.6bn |
| Food Science Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Food Science Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥157m |
| Food Science Businessreportable segment | segment assets | at 2021-03-31 | ¥17.5bn |
| Food Science Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥769m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Real Estate Businessreportable segment | employees | at 2021-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥19.4bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥897m |
| Sugar Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Sugar Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Sugar Businessreportable segment | employees | at 2021-03-31 | 810 pure |
| Sugar Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥87.5bn |
| Sugar Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥87.5bn |
| Sugar Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Sugar Businessreportable segment | segment assets | at 2021-03-31 | ¥92.7bn |
| Sugar Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥109.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥276m |
| —segment total | segment assets | at 2021-03-31 | ¥129.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥111m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥248m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥248m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥13.7bn |
| Food Science Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥483m |
| Food Science Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥573m |
| Food Science Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.9bn |
| Food Science Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.8bn |
| Food Science Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥138m |
| Food Science Businessreportable segment | segment assets | at 2020-03-31 | ¥17.4bn |
| Food Science Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥679m |
| Real Estate Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥69m |
| Real Estate Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥236m |
| Real Estate Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥67m |
| Real Estate Businessreportable segment | segment assets | at 2020-03-31 | ¥19.0bn |
| Real Estate Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥928m |
| Sugar Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| Sugar Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Sugar Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥92.2bn |
| Sugar Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥92.1bn |
| Sugar Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42m |
| Sugar Businessreportable segment | segment assets | at 2020-03-31 | ¥91.6bn |
| Sugar Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥6.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥5.2bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥114.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥113.9bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥248m |
| —segment total | segment assets | at 2020-03-31 | ¥128.0bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥4.8bn |
| Food Science Businessreportable segment | employees | at 2021-03-31 | 12 pure |
| Real Estate Businessreportable segment | employees | at 2021-03-31 | 3 pure |
| Sugar Businessreportable segment | employees | at 2021-03-31 | 225 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,717
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 6141000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13847000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 14995000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 102000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 79000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 379000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 266000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | － | JPY |
| Payments for retirement of non current assets ope cf | Prior1YearDuration | -159000000 | JPY |
| Payments for retirement of non current assets ope cf | CurrentYearDuration | -398000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -94000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -99000000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | -54000000 | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3119000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3452000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 11167000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11124000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 300000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -6919000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5680000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 313000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 19000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -283000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -14000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 254000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1889000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | Prior1YearDuration | -548000000 | JPY |
| Payments for investments in capital of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -106000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -211000000 | JPY |
| Other net inv cf | Prior1YearDuration | -107000000 | JPY |
| Other net inv cf | CurrentYearDuration | -24000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7146000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4020000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 10684000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 11242000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -9432000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -10634000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1720000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2120000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2305000000 | 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 |
| 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 |