Annual report
2270.TEDINET S100YBUF
Period2024-04-01 → 2025-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W1PP. Amended by S100YCCB (2026-06-16).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥605.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥584.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥558.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥615.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2021-04-01 → 2022-03-31v | 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 | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥431.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥431.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥410.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥401.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥398.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥183.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥195.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥248.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥209.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥198.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.4bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20.2bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥205.93 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.7 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥3,626.93 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,061.75 | at 2022-03-31v | 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) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | 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) |
| Employees | 5,751 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,731 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,715 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,665 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 5,669 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥327.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥315.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥299.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥289.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥347.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥350.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥354.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥334.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥328.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥325.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥173.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥186.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥159.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥151.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.27 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.9 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥2,756.79 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,361.79 | at 2022-03-31v | 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) |
| Equity ratio | 53.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | 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) |
| Shares issued | 70,751,855 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 70,751,855 | at 2022-03-31v | 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) |
| Employees | 3,127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,118 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,134 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 3,161 | at 2021-03-31d | 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 | 2024-04-01 → 2025-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥39.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥39.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Otherother segments | employees | at 2025-03-31 | 1133 pure |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥494m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥132m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥21.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥25m |
| Beverage And Dessertreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Beverage And Dessertreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Beverage And Dessertreportable segment | employees | at 2025-03-31 | 2073 pure |
| Beverage And Dessertreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥264.4bn |
| Beverage And Dessertreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥264.3bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥83m |
| Beverage And Dessertreportable segment | segment assets | at 2025-03-31 | ¥147.3bn |
| Beverage And Dessertreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Dairy Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14.2bn |
| Dairy Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Dairy Productsreportable segment | employees | at 2025-03-31 | 2170 pure |
| Dairy Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥277.6bn |
| Dairy Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥263.3bn |
| Dairy Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.3bn |
| Dairy Productsreportable segment | segment assets | at 2025-03-31 | ¥231.9bn |
| Dairy Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Feed And Seedsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥951m |
| Feed And Seedsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥674m |
| Feed And Seedsreportable segment | employees | at 2025-03-31 | 375 pure |
| Feed And Seedsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Feed And Seedsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Feed And Seedsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Feed And Seedsreportable segment | segment assets | at 2025-03-31 | ¥33.5bn |
| Feed And Seedsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥363m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| —segment total | employees | at 2025-03-31 | 4618 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥591.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥576.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| —segment total | segment assets | at 2025-03-31 | ¥412.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥644.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥452.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.1bn |
| 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 |
| 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 | 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 | 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 | 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 | 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 |
| Beverage And Dessertreportable segment | employees | at 2025-03-31 | 1712 pure |
| Dairy Productsreportable segment | employees | at 2025-03-31 | 1415 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,204
| Item | Context | Value | Unit |
|---|---|---|---|
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method associates (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes share options etc consolidated financial statements (text) | CurrentYearDuration | 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 |
| 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 |