Annual report
2270.TEDINET S100R684
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥615.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥613.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥603.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥12.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥410.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥398.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥370.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥194.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥192.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥178.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥168.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥135.18 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.64 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,151.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,061.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,890.65 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,586.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,456.35 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,715 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,665 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,669 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 5,367 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,105 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥299.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥289.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥347.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥356.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥334.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥328.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥325.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥303.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥291.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥165.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥124.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,442.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,235.74 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017.5 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,912.92 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 70,751,855 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,118 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,134 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,161 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,144 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,142 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥603m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥51.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥36.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Otherother segments | employees | at 2023-03-31 | 1094 pure |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥145m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥154m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥10m |
| Beverage And Dessertreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Beverage And Dessertreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Beverage And Dessertreportable segment | employees | at 2023-03-31 | 2059 pure |
| Beverage And Dessertreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥241.2bn |
| Beverage And Dessertreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥241.1bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥95m |
| Beverage And Dessertreportable segment | segment assets | at 2023-03-31 | ¥142.8bn |
| Beverage And Dessertreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Dairy Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14.3bn |
| Dairy Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8.6bn |
| Dairy Productsreportable segment | employees | at 2023-03-31 | 2185 pure |
| Dairy Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥267.0bn |
| Dairy Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥252.1bn |
| Dairy Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥14.9bn |
| Dairy Productsreportable segment | segment assets | at 2023-03-31 | ¥208.1bn |
| Dairy Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥9.7bn |
| Feed And Seedsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥540m |
| Feed And Seedsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥788m |
| Feed And Seedsreportable segment | employees | at 2023-03-31 | 377 pure |
| Feed And Seedsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥54.9bn |
| Feed And Seedsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Feed And Seedsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Feed And Seedsreportable segment | segment assets | at 2023-03-31 | ¥34.0bn |
| Feed And Seedsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥219m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥20.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| —segment total | employees | at 2023-03-31 | 4621 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥563.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥546.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥384.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥614.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥584.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥421.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥47.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥63m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥152m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥26.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥83m |
| Beverage And Dessertreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Beverage And Dessertreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Beverage And Dessertreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥239.9bn |
| Beverage And Dessertreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥239.7bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥126m |
| Beverage And Dessertreportable segment | segment assets | at 2022-03-31 | ¥141.5bn |
| Beverage And Dessertreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Dairy Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Dairy Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Dairy Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥250.2bn |
| Dairy Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥236.9bn |
| Dairy Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Dairy Productsreportable segment | segment assets | at 2022-03-31 | ¥201.0bn |
| Dairy Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Feed And Seedsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Feed And Seedsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥858m |
| Feed And Seedsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.9bn |
| Feed And Seedsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Feed And Seedsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥990m |
| Feed And Seedsreportable segment | segment assets | at 2022-03-31 | ¥34.7bn |
| Feed And Seedsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥695m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥537.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥523.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥377.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥585.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥558.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥412.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.0bn |
| Beverage And Dessertreportable segment | employees | at 2023-03-31 | 1703 pure |
| Dairy Productsreportable segment | employees | at 2023-03-31 | 1415 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,179
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior4YearInstant | 2456.35 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2586.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2890.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3061.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3151.74 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 158.64 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 179.71 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 220.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 135.18 | |
| 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 | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.519 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.067 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.071 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.044 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 17.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 21938000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 24322000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 26567000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 29421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 26807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -14248000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -16629000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -27076000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -20206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6651000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6771000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -11262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7286000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14303000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 15524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 21829000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19979000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 20338000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
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| 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 |