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Annual report

2114.TEDINET S100OAOJ
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥19.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥19.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥344m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.7bnat 2022-03-31Cons.Assets
Total assets¥23.5bnat 2021-03-31Cons.Assets
Total assets¥21.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥555m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥750m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥476m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥479m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥902m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥566m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥729m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥275m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥345m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥808m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥394m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥735.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥684.04at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥631.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥607.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥629.34at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees270at 2022-03-31Cons.Number of employees
Employees236at 2021-03-31Cons.Number of employees
Employees231at 2020-03-31dCons.Number of employees
Employees234at 2019-03-31dCons.Number of employees
Employees237at 2018-03-31dCons.Number of employees
Revenue¥13.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥963m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥461m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥625m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.8bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥18.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥54.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥669.66at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥624.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥556.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥604.3at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,748,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,748,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-03-31StandaloneNumber of employees
Employees55at 2021-03-31StandaloneNumber of employees
Employees58at 2020-03-31dStandaloneNumber of employees
Employees60at 2019-03-31dStandaloneNumber of employees
Employees62at 2018-03-31dStandaloneNumber 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 · 83
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥50m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥874m
Functional Materialreportable segmentcapex2021-04-01 → 2022-03-31¥119m
Functional Materialreportable segmentdepreciation2021-04-01 → 2022-03-31¥82m
Functional Materialreportable segmentemployeesat 2022-03-31165 pure
Functional Materialreportable segmentrevenue2021-04-01 → 2022-03-31¥8.3bn
Functional Materialreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.3bn
Functional Materialreportable segmentsegment assetsat 2022-03-31¥5.0bn
Functional Materialreportable segmentsegment profit2021-04-01 → 2022-03-31¥722m
Other Foodsreportable segmentcapex2021-04-01 → 2022-03-31¥35m
Other Foodsreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Other Foodsreportable segmentemployeesat 2022-03-3168 pure
Other Foodsreportable segmentrevenue2021-04-01 → 2022-03-31¥390m
Other Foodsreportable segmentrevenue external2021-04-01 → 2022-03-31¥357m
Other Foodsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥32m
Other Foodsreportable segmentsegment assetsat 2022-03-31¥242m
Other Foodsreportable segmentsegment profit2021-04-01 → 2022-03-31¥16m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥77m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥580m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥574m
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥6m
Real Estatereportable segmentsegment assetsat 2022-03-31¥1.8bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥535m
Sugar Refiningreportable segmentcapex2021-04-01 → 2022-03-31¥33m
Sugar Refiningreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
Sugar Refiningreportable segmentemployeesat 2022-03-3114 pure
Sugar Refiningreportable segmentrevenue2021-04-01 → 2022-03-31¥10.9bn
Sugar Refiningreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.9bn
Sugar Refiningreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥12m
Sugar Refiningreportable segmentsegment assetsat 2022-03-31¥11.3bn
Sugar Refiningreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥264m
—segment totaldepreciation2021-04-01 → 2022-03-31¥128m
—segment totalrevenue2021-04-01 → 2022-03-31¥20.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥20.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥50m
—segment totalsegment assetsat 2022-03-31¥18.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥44m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥39m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥937m
Functional Materialreportable segmentcapex2020-04-01 → 2021-03-31¥175m
Functional Materialreportable segmentdepreciation2020-04-01 → 2021-03-31¥69m
Functional Materialreportable segmentrevenue2020-04-01 → 2021-03-31¥7.7bn
Functional Materialreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.7bn
Functional Materialreportable segmentsegment assetsat 2021-03-31¥4.4bn
Functional Materialreportable segmentsegment profit2020-04-01 → 2021-03-31¥361m
Other Foodsreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Other Foodsreportable segmentdepreciation2020-04-01 → 2021-03-31¥207,000
Other Foodsreportable segmentrevenue2020-04-01 → 2021-03-31¥268m
Other Foodsreportable segmentrevenue external2020-04-01 → 2021-03-31¥247m
Other Foodsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥21m
Other Foodsreportable segmentsegment assetsat 2021-03-31¥147m
Other Foodsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥25m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥79m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥588m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥582m
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7m
Real Estatereportable segmentsegment assetsat 2021-03-31¥1.8bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥459m
Sugar Refiningreportable segmentcapex2020-04-01 → 2021-03-31¥25m
Sugar Refiningreportable segmentdepreciation2020-04-01 → 2021-03-31¥47m
Sugar Refiningreportable segmentrevenue2020-04-01 → 2021-03-31¥10.5bn
Sugar Refiningreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.5bn
Sugar Refiningreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11m
Sugar Refiningreportable segmentsegment assetsat 2021-03-31¥10.6bn
Sugar Refiningreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.6bn
—segment totalcapex2020-04-01 → 2021-03-31¥207m
—segment totaldepreciation2020-04-01 → 2021-03-31¥195m
—segment totalrevenue2020-04-01 → 2021-03-31¥19.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥19.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥39m
—segment totalsegment assetsat 2021-03-31¥16.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.4bn
Functional Materialreportable segmentemployeesat 2022-03-3123 pure
Sugar Refiningreportable segmentemployeesat 2022-03-3113 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,808
ItemContextValueUnit
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.2258
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.0717
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.9570
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.0860
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.0054
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.1587
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.1003
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.9957
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.4153
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.4434
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00360-000SugarRefiningReportableSegmentsMember14
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00360-000SugarRefiningReportableSegmentsMember1
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00360-000FunctionalMaterialReportableSegmentsMember165
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00360-000FunctionalMaterialReportableSegmentsMember24
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00360-000RealEstateReportableSegmentsMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00360-000OtherFoodsReportableSegmentsMember68
Number of employeesCurrentYearInstant_CorporateSharedMember23
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant270
Average number of temporary workersCurrentYearInstant30
Number of employeesCurrentYearInstant_NonConsolidatedMember59
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7533000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00360-000SugarRefiningReportableSegmentsMember13
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00360-000SugarRefiningReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00360-000FunctionalMaterialReportableSegmentsMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00360-000FunctionalMaterialReportableSegmentsMember9
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00360-000RealEstateReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember59
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember15
Research and development expenses research and development activitiesCurrentYearDuration72000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration263000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00360-000SugarRefiningReportableSegmentsMember32000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00360-000FunctionalMaterialReportableSegmentsMember119000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00360-000RealEstateReportableSegmentsMember77000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E00360-000OtherFoodsReportableSegmentsMember35000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29748200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29748200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29748200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29748200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember9
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember100
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass