Annual report
2117.TEDINET S100TT6Z
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.2bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥58.3bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥46.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥43.8bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥5.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥95.9bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥93.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥61.1bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥61.3bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥24.8bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥25.3bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥71.1bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.3bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥49.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥71.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.3bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥48.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.5bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥48.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥12.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥822m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥651m | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥482m | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥168.61 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.26 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.63 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥51.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,170.25 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,083.71 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,213.29 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,197.84 | at 2021-03-31d | 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) |
| Equity ratio | 74.1% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 79.2% | at 2021-03-31d | 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) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 644 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 643 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 503 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 497 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥372m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥39.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥467m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥485m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥484m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥315m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥100m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥56.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.18 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.86 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥102 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,129.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.04 | at 2021-03-31d | 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) |
| Equity ratio | 91.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,053,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,053,400 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,673,800 | at 2021-03-31d | 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) |
| Employees | 260 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 252 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 246 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥148m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥148m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥586m |
| Sports Industry Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥94m |
| Sports Industry Businessreportable segment | employees | at 2024-03-31 | 63 pure |
| Sports Industry Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Sports Industry Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Sports Industry Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Sports Industry Businessreportable segment | segment assets | at 2024-03-31 | ¥3.5bn |
| Sports Industry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥128m |
| Sugar And Sweetenersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Sugar And Sweetenersreportable segment | employees | at 2024-03-31 | 539 pure |
| Sugar And Sweetenersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥88.0bn |
| Sugar And Sweetenersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥88.0bn |
| Sugar And Sweetenersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30m |
| Sugar And Sweetenersreportable segment | segment assets | at 2024-03-31 | ¥85.9bn |
| Sugar And Sweetenersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Warehousing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥350m |
| Warehousing Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Warehousing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Warehousing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Warehousing Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥110m |
| Warehousing Businessreportable segment | segment assets | at 2024-03-31 | ¥3.4bn |
| Warehousing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥244m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥92.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148m |
| —segment total | segment assets | at 2024-03-31 | ¥92.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥161m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥161m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥203m |
| Sports Industry Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥743m |
| Sports Industry Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Sports Industry Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Sports Industry Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6m |
| Sports Industry Businessreportable segment | segment assets | at 2023-03-31 | ¥4.2bn |
| Sports Industry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥204m |
| Sugar And Sweetenersreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Sugar And Sweetenersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.0bn |
| Sugar And Sweetenersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.9bn |
| Sugar And Sweetenersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥44m |
| Sugar And Sweetenersreportable segment | segment assets | at 2023-03-31 | ¥80.3bn |
| Sugar And Sweetenersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Warehousing Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Warehousing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Warehousing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Warehousing Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥111m |
| Warehousing Businessreportable segment | segment assets | at 2023-03-31 | ¥3.4bn |
| Warehousing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥333m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥58.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥58.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥161m |
| —segment total | segment assets | at 2023-03-31 | ¥88.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,935
| Item | Context | Value | Unit |
|---|---|---|---|
| Provisions cl IFRS | Prior1YearInstant | 20000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 218000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2404000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 2991000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 20028000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 20847000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 0 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 18000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 2718000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1643000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 101000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 98000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 327000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 394000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 507000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 430000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 1565000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 1317000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 58000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 58000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 5279000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 3962000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 25308000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 24810000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 7000000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 7000000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 34687000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 34690000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -3534000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -3528000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 1546000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 1932000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 28563000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 31012000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 68264000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 71107000000 | JPY |
| Equity IFRS | Prior1YearInstant | 68264000000 | JPY |
| Equity IFRS | CurrentYearInstant | 71107000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 93572000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 95918000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 58347000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 92192000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 49079000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 75950000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 9268000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 16242000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 7543000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 10530000000 | JPY |
| Other income IFRS | Prior1YearDuration | 68000000 | JPY |
| Other income IFRS | CurrentYearDuration | 450000000 | 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 21 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 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 |