Annual report
2114.TEDINET S100R1ST
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RHDE (2023-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥344m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥580m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥555m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥750m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥170m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥476m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥902m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥566m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥634m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥275m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥345m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥577m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.3 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥798.84 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥735.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥631.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 214 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 270 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 231 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 234 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥842m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥963m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 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 | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 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 | −¥461m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥47.35 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.87 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.16 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥718.99 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥669.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.67 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥556.46 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 29,748,200 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,748,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 60 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥58m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥845m |
| Functional Materialreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥213m |
| Functional Materialreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥86m |
| Functional Materialreportable segment | employees | at 2023-03-31 | 174 pure |
| Functional Materialreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Functional Materialreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Functional Materialreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Functional Materialreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Other Foodsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥63m |
| Other Foodsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Other Foodsreportable segment | employees | at 2023-03-31 | 4 pure |
| Other Foodsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥442m |
| Other Foodsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥403m |
| Other Foodsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Other Foodsreportable segment | segment assets | at 2023-03-31 | ¥69m |
| Other Foodsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥396,000 |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥580m |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥574m |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥533m |
| Sugar Refiningreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥38m |
| Sugar Refiningreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥35m |
| Sugar Refiningreportable segment | employees | at 2023-03-31 | 14 pure |
| Sugar Refiningreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Sugar Refiningreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Sugar Refiningreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13m |
| Sugar Refiningreportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Sugar Refiningreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥314m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥130m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥58m |
| —segment total | segment assets | at 2023-03-31 | ¥20.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥50m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥874m |
| Functional Materialreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥119m |
| Functional Materialreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥82m |
| Functional Materialreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Functional Materialreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Functional Materialreportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Functional Materialreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥722m |
| Other Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35m |
| Other Foodsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Other Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥390m |
| Other Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥357m |
| Other Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Other Foodsreportable segment | segment assets | at 2022-03-31 | ¥242m |
| Other Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥580m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥574m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥535m |
| Sugar Refiningreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Sugar Refiningreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Sugar Refiningreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Sugar Refiningreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Sugar Refiningreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| Sugar Refiningreportable segment | segment assets | at 2022-03-31 | ¥11.3bn |
| Sugar Refiningreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥264m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥128m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| —segment total | segment assets | at 2022-03-31 | ¥18.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Functional Materialreportable segment | employees | at 2023-03-31 | 19 pure |
| Sugar Refiningreportable segment | employees | at 2023-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,807
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of long term loans receivable inv cf | Prior1YearDuration | 870275000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1055500000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -39410000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -476155000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -169591000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 985900000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 82800000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 72010000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -70000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -150000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -127000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 39000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 25572000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | 90000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -18191000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15192000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -295372000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -349074000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -275278000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 633643000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 30157000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 30477000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -166207000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1074093000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3967721000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3801513000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3801513000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 4875607000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 4 | |
| Notes receivable trade | Prior1YearInstant | 2827000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2911000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2788149000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 3267082000 | JPY |
| Contract assets | Prior1YearInstant | － | JPY |
| Contract assets | CurrentYearInstant | － | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2926920000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -3001856000 | JPY |
| Write downs of inventories | Prior1YearDuration | 7636000 | JPY |
| Write downs of inventories | CurrentYearDuration | 24990000 | JPY |
| Sales commission sga | Prior1YearDuration | 3422000 | JPY |
| Sales commission sga | CurrentYearDuration | 7111000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -18000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 368000 | JPY |
| Freightage expenses sga | Prior1YearDuration | 686158000 | JPY |
| Freightage expenses sga | CurrentYearDuration | 702540000 | 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 |