Annual report
2220.TEDINET S100QXQN
Period2022-04-01 → 2023-03-31
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥92.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥972m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.62 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,076.11 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,761.24 | at 2021-03-31d | 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) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2021-03-31d | 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) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 3,858 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,776 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,362 | at 2021-03-31d | 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 |
| Revenue | ¥62.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥778m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥81.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥75.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥70.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥54.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,056.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | 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) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 22,318,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,412 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,458 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,508 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥375m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 510 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥315m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥7.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥14m |
| Domestic Rice Crackersreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Domestic Rice Crackersreportable segment | employees | at 2023-03-31 | 1781 pure |
| Domestic Rice Crackersreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Domestic Rice Crackersreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.7bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8m |
| Domestic Rice Crackersreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Foodreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥498m |
| Foodreportable segment | employees | at 2023-03-31 | 207 pure |
| Foodreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Foodreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| Foodreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥45m |
| Foodreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥374m |
| Overseasreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Overseasreportable segment | employees | at 2023-03-31 | 1360 pure |
| Overseasreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Overseasreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Overseasreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Overseasreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥589m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | employees | at 2023-03-31 | 3348 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥88.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥95.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| 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 | 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 | 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 | 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 | ¥732m |
| 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 | −¥309m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —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 | ¥5.1bn |
| 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 |
| Domestic Rice Crackersreportable segment | employees | at 2023-03-31 | 1340 pure |
| Foodreportable segment | employees | at 2023-03-31 | 62 pure |
| Overseasreportable segment | employees | at 2023-03-31 | 10 pure |
| —segment total | employees | at 2023-03-31 | 1412 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,892
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | CurrentYearInstant | 1065000000 | JPY |
| Intangible assets | Prior1YearInstant | 5645000000 | JPY |
| Intangible assets | CurrentYearInstant | 5382000000 | JPY |
| Investment securities | Prior1YearInstant | 12931000000 | JPY |
| Investment securities | CurrentYearInstant | 14941000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 567000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 531000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 6022000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 5855000000 | JPY |
| Other ioa | Prior1YearInstant | 1187000000 | JPY |
| Other ioa | CurrentYearInstant | 1267000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -45000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20664000000 | JPY |
| Investments and other assets | CurrentYearInstant | 22551000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76038000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 79915000000 | JPY |
| Assets | Prior1YearInstant | 103421000000 | JPY |
| Assets | CurrentYearInstant | 111182000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3853000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4571000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2460000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 2910000000 | JPY |
| Short term loans payable | Prior1YearInstant | 11721000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7034000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 376000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 607000000 | JPY |
| Income taxes payable | Prior1YearInstant | 326000000 | JPY |
| Income taxes payable | CurrentYearInstant | 498000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1309000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1455000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 122000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 64000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 67000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 67000000 | JPY |
| Other cl | Prior1YearInstant | 7864000000 | JPY |
| Other cl | CurrentYearInstant | 8511000000 | JPY |
| Current liabilities | Prior1YearInstant | 28102000000 | JPY |
| Current liabilities | CurrentYearInstant | 25722000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6001000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13470000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1026000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 2406000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1350000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 740000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 520000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 539000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 271000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 282000000 | JPY |
| Other ncl | Prior1YearInstant | 101000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |