Annual report
2270.TEDINET S100UESP
Period2023-04-01 → 2024-03-31
Filed2024-09-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TT01. Amended by S100UF8E (2024-09-25).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥605.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥13.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥431.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥401.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥195.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥194.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥235.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥178.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥287.67 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥3,436.02 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31d | 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) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,731 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,715 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,665 | at 2022-03-31d | 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 |
| Revenue | ¥315.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥299.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥289.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥354.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥334.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥328.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥173.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥169.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥180.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥159.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥151.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥261.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,672.96 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 51.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31d | 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) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 70,751,855 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,118 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,134 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥52.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥37.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Otherother segments | employees | at 2024-03-31 | 1129 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥93m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥145m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥28.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥28.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥42m |
| Beverage And Dessertreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6.0bn |
| Beverage And Dessertreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6.5bn |
| Beverage And Dessertreportable segment | employees | at 2024-03-31 | 2065 pure |
| Beverage And Dessertreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥256.2bn |
| Beverage And Dessertreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥256.1bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥89m |
| Beverage And Dessertreportable segment | segment assets | at 2024-03-31 | ¥148.8bn |
| Beverage And Dessertreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Dairy Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥11.7bn |
| Dairy Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Dairy Productsreportable segment | employees | at 2024-03-31 | 2155 pure |
| Dairy Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥273.3bn |
| Dairy Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥259.2bn |
| Dairy Productsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Dairy Productsreportable segment | segment assets | at 2024-03-31 | ¥218.8bn |
| Dairy Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Feed And Seedsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥857m |
| Feed And Seedsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥688m |
| Feed And Seedsreportable segment | employees | at 2024-03-31 | 382 pure |
| Feed And Seedsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Feed And Seedsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.8bn |
| Feed And Seedsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Feed And Seedsreportable segment | segment assets | at 2024-03-31 | ¥32.8bn |
| Feed And Seedsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥296m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥16.5bn |
| —segment total | employees | at 2024-03-31 | 4602 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥581.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥566.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥400.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥633.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥605.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥437.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥18.5bn |
| 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 |
| 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 | 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 | 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 | 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 | 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 |
| Beverage And Dessertreportable segment | employees | at 2024-03-31 | 1707 pure |
| Dairy Productsreportable segment | employees | at 2024-03-31 | 1422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,265
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | CurrentYearDuration | 2018000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -559000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -578000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 110000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 113000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 15000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1037000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -823000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -400000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 117000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 38000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 987000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1442000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -946000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -11533000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1014000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1187000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 361000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 370000000 | JPY |
| Compensation income ope cf | Prior1YearDuration | -2242000000 | JPY |
| Compensation income ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 163000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 288000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7531000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7584000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 4571000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1085000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5435000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2871000000 | JPY |
| Other net ope cf | Prior1YearDuration | -2400000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1212000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27906000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 32513000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1169000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1369000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 2302000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -346000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -369000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4225000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3048000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 26807000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30465000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -7000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -73000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 72000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -19770000000 | 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 |
| 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 |