Annual report
2114.TEDINET S100TQL9
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U4M8 (2024-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥943m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥517m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥70m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥88.27 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥887.29 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31d | 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) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 234 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 270 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 231 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥13.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥842m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥785.12 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 84.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2022-03-31d | 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) |
| ROE | 9.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 29,748,200 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 58 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥48m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.1bn |
| Functional Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥183m |
| Functional Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Functional Materialreportable segment | employees | at 2024-03-31 | 191 pure |
| Functional Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Functional Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥12.0bn |
| Functional Materialreportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Functional Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥902m |
| Other Foodsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥44,000 |
| Other Foodsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥371,000 |
| Other Foodsreportable segment | employees | at 2024-03-31 | 4 pure |
| Other Foodsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥56m |
| Other Foodsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29m |
| Other Foodsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Other Foodsreportable segment | segment assets | at 2024-03-31 | ¥74m |
| Other Foodsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥627m |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥621m |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥553m |
| Sugar Refiningreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥89m |
| Sugar Refiningreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Sugar Refiningreportable segment | employees | at 2024-03-31 | 14 pure |
| Sugar Refiningreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Sugar Refiningreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.3bn |
| Sugar Refiningreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Sugar Refiningreportable segment | segment assets | at 2024-03-31 | ¥13.8bn |
| Sugar Refiningreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥274m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥184m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥48m |
| —segment total | segment assets | at 2024-03-31 | ¥24.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| 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 | 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 | 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 | 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 |
| Functional Materialreportable segment | employees | at 2024-03-31 | 19 pure |
| Sugar Refiningreportable segment | employees | at 2024-03-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,754
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row30Member | 908000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | 1000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 1000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row31Member | 2078000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 1670000 | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | 63993000 | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | 3 | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | 55229000 | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 2341000 | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 49911000 | JPY |
| Cash and deposits | Prior1YearInstant | 4875607000 | JPY |
| Cash and deposits | CurrentYearInstant | 5274800000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3269993000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 4145574000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2884272000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3835520000 | JPY |
| Work in process | Prior1YearInstant | 180038000 | JPY |
| Work in process | CurrentYearInstant | 152729000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1572804000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1475543000 | JPY |
| Lease investment assets ca | Prior1YearInstant | － | JPY |
| Lease investment assets ca | CurrentYearInstant | 954138000 | JPY |
| Other ca | Prior1YearInstant | 1481984000 | JPY |
| Other ca | CurrentYearInstant | 1085800000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2521000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -3103000 | JPY |
| Current assets | Prior1YearInstant | 14262179000 | JPY |
| Current assets | CurrentYearInstant | 16921003000 | JPY |
| Buildings and structures net | Prior1YearInstant | 343261000 | JPY |
| Buildings and structures net | CurrentYearInstant | 356558000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 238019000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 370402000 | JPY |
| Land | Prior1YearInstant | 2527435000 | JPY |
| Land | CurrentYearInstant | 2527435000 | JPY |
| Construction in progress | Prior1YearInstant | 82841000 | JPY |
| Construction in progress | CurrentYearInstant | 4083000 | JPY |
| Other net ppe | Prior1YearInstant | 141455000 | JPY |
| Other net ppe | CurrentYearInstant | 167007000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3333013000 | JPY |
| Property plant and equipment | CurrentYearInstant | 3425487000 | JPY |
| Other ia | Prior1YearInstant | 64079000 | JPY |
| Other ia | CurrentYearInstant | 55593000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |