Annual report
2112.TEDINET S100R8MR
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 | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥622m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥807m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥731m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥906m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥731m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥906m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥775m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥776m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥840m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥498m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥609m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥25.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | 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 | ¥1.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥447m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥792m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥374m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥481m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥602m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥554m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥18.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.43 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.58 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥403.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥381.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥365.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥325.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 77 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 82 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 80 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 87 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 90 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥18.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥258m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥539m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥315m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥595m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥952m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥315m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥595m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥205m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥395m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥585m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥657m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥749m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥870m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.52 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.55 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.66 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥6 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥361.28 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥348.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥339.76 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥310.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥21m |
| Otherother segments | employees | at 2023-03-31 | 2 pure |
| Otherother segments | revenue | 2022-04-01 → 2023-03-31 | ¥134m |
| Otherother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥118m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16m |
| Otherother segments | segment assets | at 2023-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥61m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥9.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Biotechnologyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Biotechnologyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥64m |
| Biotechnologyreportable segment | employees | at 2023-03-31 | 8 pure |
| Biotechnologyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Biotechnologyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Biotechnologyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥36m |
| Biotechnologyreportable segment | segment assets | at 2023-03-31 | ¥1.7bn |
| Biotechnologyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥424m |
| Sugarreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| Sugarreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥492m |
| Sugarreportable segment | employees | at 2023-03-31 | 39 pure |
| Sugarreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Sugarreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.1bn |
| Sugarreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥28m |
| Sugarreportable segment | segment assets | at 2023-03-31 | ¥13.7bn |
| Sugarreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥578m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥27.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥133m |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥117m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| Otherother segments | segment assets | at 2022-03-31 | ¥1.1bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥75m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Biotechnologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22m |
| Biotechnologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥61m |
| Biotechnologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Biotechnologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Biotechnologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30m |
| Biotechnologyreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Biotechnologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥491m |
| Sugarreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥282m |
| Sugarreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥499m |
| Sugarreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Sugarreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Sugarreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| Sugarreportable segment | segment assets | at 2022-03-31 | ¥13.2bn |
| Sugarreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥307m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥582m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥75m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Otherother segments | employees | at 2023-03-31 | 1 pure |
| Biotechnologyreportable segment | employees | at 2023-03-31 | 8 pure |
| Sugarreportable segment | employees | at 2023-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,471
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 655000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 630000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -91000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -116000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -155000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 100000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 89000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 23000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 10000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -59000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -40000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -168000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -286000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -303000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -691000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 242000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 292000000 | JPY |
| Other net ope cf | Prior1YearDuration | 126000000 | JPY |
| Other net ope cf | CurrentYearDuration | 163000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1285000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 626000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 164000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 155000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -98000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -268000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -246000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1082000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 447000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -491000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -297000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -122000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -8000000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -41000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -940000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -910000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 854000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 885000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -711000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -374000000 | 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 rounding |
| 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 |