Annual report
2114.TEDINET S100W0KQ
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥377m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥107.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥928.9 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 70.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31d | 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) |
| ROE | 11.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 241 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 234 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 214 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 270 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥15.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥14.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥25.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.83 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥781.29 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 79.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-03-31d | 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) |
| ROE | 8.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 25,718,700 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 59 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 59 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2021-03-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥487m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥272m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥68m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥425m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥425m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Functional Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥164m |
| Functional Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥141m |
| Functional Materialreportable segment | employees | at 2025-03-31 | 198 pure |
| Functional Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Functional Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Functional Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥189m |
| Functional Materialreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Functional Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Other Foodsreportable segment | employees | at 2025-03-31 | 4 pure |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥450,000 |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥658m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥652m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥580m |
| Sugar Refiningreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Sugar Refiningreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥37m |
| Sugar Refiningreportable segment | employees | at 2025-03-31 | 15 pure |
| Sugar Refiningreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Sugar Refiningreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Sugar Refiningreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Sugar Refiningreportable segment | segment assets | at 2025-03-31 | ¥13.2bn |
| Sugar Refiningreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥192m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥182m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥210m |
| —segment total | segment assets | at 2025-03-31 | ¥23.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥342,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥73m |
| 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 | ¥182m |
| Functional Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| Functional Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Functional Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Functional Materialreportable segment | segment assets | at 2024-03-31 | ¥7.9bn |
| Functional Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥831m |
| 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 | 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 | ¥180m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| —segment total | segment assets | at 2024-03-31 | ¥24.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Functional Materialreportable segment | employees | at 2025-03-31 | 21 pure |
| Sugar Refiningreportable segment | employees | at 2025-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,885
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1248000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 1404077000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 1113477000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 545790000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 527240000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 36523000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 21907000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 7875000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 2182000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1994265000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2912807000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3952734000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 5218568000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1524460000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1524460000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2366732000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2366732000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 52930000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2419662000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 2366732000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 334865000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 334865000 | JPY |
| Reserve for research and development | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Reserve for research and development | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 11790000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 12490000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 2349330000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 735432000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 14574195000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 13660297000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -717401000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -16685000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 17800916000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 17534804000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 3280889000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 2506324000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 3280889000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 2506324000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 21081805000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 20041128000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 25034540000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 25259697000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 15947069000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 16198123000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 12267361000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 11756199000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 3679707000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 4441923000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |