Annual report
2220.TEDINET S100O8QE
Period2021-04-01 → 2022-03-31
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥103.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥103.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥85.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥257m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥161m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥755m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥210.05 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.95 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,008.21 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,508.48 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,267.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,776 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,362 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,379 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,197 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,428 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥77.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 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 | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥75.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥162.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.39 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥51 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,058.77 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,968.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,759.06 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,713.87 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,318,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,458 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,508 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,474 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,487 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,542 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 516 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥319m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥16m |
| Domestic Rice Crackersreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Domestic Rice Crackersreportable segment | employees | at 2022-03-31 | 1823 pure |
| Domestic Rice Crackersreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥63.0bn |
| Domestic Rice Crackersreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.0bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Domestic Rice Crackersreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥436m |
| Foodreportable segment | employees | at 2022-03-31 | 199 pure |
| Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Foodreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥43m |
| Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥181m |
| Overseasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥692m |
| Overseasreportable segment | employees | at 2022-03-31 | 1238 pure |
| Overseasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Overseasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Overseasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥278m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | employees | at 2022-03-31 | 3260 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥79.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥78.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥382m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Domestic Rice Crackersreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Domestic Rice Crackersreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥81.7bn |
| Domestic Rice Crackersreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥81.7bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Domestic Rice Crackersreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥374m |
| Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.2bn |
| Foodreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥25m |
| Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥533m |
| Overseasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥541m |
| Overseasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Overseasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Overseasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Overseasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥376m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥97.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥96.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Domestic Rice Crackersreportable segment | employees | at 2022-03-31 | 1383 pure |
| Foodreportable segment | employees | at 2022-03-31 | 63 pure |
| Overseasreportable segment | employees | at 2022-03-31 | 12 pure |
| —segment total | employees | at 2022-03-31 | 1458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,880
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 83251000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 85825000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 92888000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 102955000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2267.58 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2418.97 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2508.48 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2761.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3008.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 194.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 208.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 211.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 225.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 210.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.616 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.073 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 26.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7351000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6964000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 8305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8324000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -9841000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1376000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 755000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1198000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3945000000 | 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 |
| 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 |