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 |
|---|---|---|---|
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100TT01 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)雪印メグミルク㈱（当社） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)雪印種苗㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)雪印ビーンスターク㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)雪印メグミルクビジネスソリューション㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)㈱エスアイシステム | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)ニチラク機械㈱ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)直販配送㈱ | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 (1) 目指す姿（存在意義・志） | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance | FilingDateInstant | Original text (Japanese)サステナビリティ関連の各種方針 | |
| Governance responding to climate change (text) | FilingDateInstant | Text · Plus | |
| Strategy responding to climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management responding to climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets responding to climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information2 | FilingDateInstant | Original text (Japanese)サステナブルファイナンス | |
| Reference to other information3 | FilingDateInstant | Original text (Japanese)人権尊重の取組み | |
| Reference to other information governance actions for respecting human rights (text) | FilingDateInstant | Text · Plus | |
| Strategy actions for respecting human rights (text) | FilingDateInstant | Text · Plus | |
| Risk management actions for respecting human rights (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets actions for respecting human rights (text) | FilingDateInstant | Text · Plus | |
| Governance human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Strategy metrics and targets human capital and diversity (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus |
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 |