Annual report
2117.TEDINET S100OI8B
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 171
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥48.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.8bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥262m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥61.1bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.3bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥58.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.8bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥62.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥59.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥12.8bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.5bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.0bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥49.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥48.9bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.5bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥9.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥651m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥482m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥51.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥105.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥84.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,213.29 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,197.84 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,232.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.84 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,318.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,182.25 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,302.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 0.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 503 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 497 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 484 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥56.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥57.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥50.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥50.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.56 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,224.12 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,205.49 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,291.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,265.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,673,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 260 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 246 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 241 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 235 | at 2018-03-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥141m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥141m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10m |
| Sports Industry Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Sports Industry Businessreportable segment | employees | at 2022-03-31 | 71 pure |
| Sports Industry Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Sports Industry Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Sports Industry Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Sports Industry Businessreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Sports Industry Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥71m |
| Sugar And Sweetenersreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥458m |
| Sugar And Sweetenersreportable segment | employees | at 2022-03-31 | 387 pure |
| Sugar And Sweetenersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Sugar And Sweetenersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥42.2bn |
| Sugar And Sweetenersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25m |
| Sugar And Sweetenersreportable segment | segment assets | at 2022-03-31 | ¥52.9bn |
| Sugar And Sweetenersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Warehousing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥265m |
| Warehousing Businessreportable segment | employees | at 2022-03-31 | 45 pure |
| Warehousing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Warehousing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Warehousing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Warehousing Businessreportable segment | segment assets | at 2022-03-31 | ¥3.3bn |
| Warehousing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥259m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥46.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥141m |
| —segment total | segment assets | at 2022-03-31 | ¥61.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥131m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥131m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥16m |
| Sports Industry Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥355m |
| Sports Industry Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Sports Industry Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Sports Industry Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Sports Industry Businessreportable segment | segment assets | at 2021-03-31 | ¥4.6bn |
| Sports Industry Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥972m |
| Sugar And Sweetenersreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥832m |
| Sugar And Sweetenersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Sugar And Sweetenersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.3bn |
| Sugar And Sweetenersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| Sugar And Sweetenersreportable segment | segment assets | at 2021-03-31 | ¥53.7bn |
| Sugar And Sweetenersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Warehousing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥65m |
| Warehousing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Warehousing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Warehousing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥109m |
| Warehousing Businessreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Warehousing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥258m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥43.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| —segment total | segment assets | at 2021-03-31 | ¥61.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Sugar And Sweetenersreportable segment | employees | at 2022-03-31 | 260 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,871
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentYearInstant | 4827000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 6195000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 6140000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 6062000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 6204000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 260000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 255000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 25553000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 25078000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11432000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 11238000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 2512000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 2787000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2515000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 2515000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 323000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 311000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 11728000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 11925000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5869000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 5960000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 710000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 670000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 168000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 142000000 | JPY |
| Trade and other receivables nca IFRS | Prior1YearInstant | 2000000 | JPY |
| Trade and other receivables nca IFRS | CurrentYearInstant | 5000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 498000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 498000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 35763000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 36056000000 | JPY |
| Assets IFRS | Prior1YearInstant | 61316000000 | JPY |
| Assets IFRS | CurrentYearInstant | 61134000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 1300000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 1300000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 3571000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 3028000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 967000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 944000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 31000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 32000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 293000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 403000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1991000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 1889000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 8156000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 7597000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 0 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 0 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2880000000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |