Annual report
2220.TEDINET S100TMYO
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥120.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥103.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥46.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥73.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥66.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥107.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,317.24 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 58.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31d | 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) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 4,040 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,858 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,776 | at 2022-03-31d | 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 |
| Revenue | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥62.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥699m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥778m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥532m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥80.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥81.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥75.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥38.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.27 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,993.09 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31d | 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) |
| ROE | -1.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 22,318,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,404 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,412 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,458 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 502 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥12m |
| Domestic Rice Crackersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Domestic Rice Crackersreportable segment | employees | at 2024-03-31 | 1795 pure |
| Domestic Rice Crackersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥66.3bn |
| Domestic Rice Crackersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥66.3bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8m |
| Domestic Rice Crackersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Foodreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥586m |
| Foodreportable segment | employees | at 2024-03-31 | 218 pure |
| Foodreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Foodreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Foodreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Foodreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥154m |
| Overseasreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥982m |
| Overseasreportable segment | employees | at 2024-03-31 | 1525 pure |
| Overseasreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Overseasreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Overseasreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Overseasreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥413m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | employees | at 2024-03-31 | 3538 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥89.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥102.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥95.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Domestic Rice Crackersreportable segment | employees | at 2024-03-31 | 1333 pure |
| Foodreportable segment | employees | at 2024-03-31 | 60 pure |
| Overseasreportable segment | employees | at 2024-03-31 | 11 pure |
| —segment total | employees | at 2024-03-31 | 1404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,904
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 85825000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 92888000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 103421000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111182000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 120510000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2508.48 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2761.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3007.78 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3076.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3317.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 211.71 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 225.62 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 209.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 89.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 107.06 | |
| 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 | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.613 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.580 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.073 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.033 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 23.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 49.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 39.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8048000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8671000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8305000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8285000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9730000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7631000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -6337000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9841000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8442000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -257000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1198000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 972000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1255000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |