Annual report
2270.TEDINET S100YC5I
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥615.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥615.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥605.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥32.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥32.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥426.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥431.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥431.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥186.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥183.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥240.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥248.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥235.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥215.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥209.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥37.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥524.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Net assets per share | ¥3,923.36 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 55.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31v | 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) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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) |
| Employees | 5,844 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,751 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,731 | at 2024-03-31v | 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 |
| Revenue | ¥325.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥327.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥315.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥17.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥349.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥350.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥354.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥174.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥164.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥174.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥186.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥180.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥165.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥159.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥456.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | 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) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,875.23 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 49.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2024-03-31v | 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) |
| ROE | 15.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 63,835,455 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 3,172 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,129 | at 2024-03-31v | 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 |
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 | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥54.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥35.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Otherother segments | employees | at 2026-03-31 | 1137 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥367m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥30.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥30.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥211m |
| Beverage And Dessertreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Beverage And Dessertreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Beverage And Dessertreportable segment | employees | at 2026-03-31 | 2078 pure |
| Beverage And Dessertreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥260.3bn |
| Beverage And Dessertreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥260.3bn |
| Beverage And Dessertreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Beverage And Dessertreportable segment | segment assets | at 2026-03-31 | ¥147.6bn |
| Beverage And Dessertreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Dairy Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Dairy Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Dairy Productsreportable segment | employees | at 2026-03-31 | 2228 pure |
| Dairy Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥283.4bn |
| Dairy Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥268.4bn |
| Dairy Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| Dairy Productsreportable segment | segment assets | at 2026-03-31 | ¥225.2bn |
| Dairy Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Feed And Seedsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Feed And Seedsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥684m |
| Feed And Seedsreportable segment | employees | at 2026-03-31 | 401 pure |
| Feed And Seedsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.6bn |
| Feed And Seedsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥47.9bn |
| Feed And Seedsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥627m |
| Feed And Seedsreportable segment | segment assets | at 2026-03-31 | ¥34.0bn |
| Feed And Seedsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥710m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| —segment total | employees | at 2026-03-31 | 4707 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥592.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥576.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥406.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥646.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥615.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥442.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.5bn |
| 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 |
| 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 | 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 | 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 | 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 | 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 |
| Beverage And Dessertreportable segment | employees | at 2026-03-31 | 1714 pure |
| Dairy Productsreportable segment | employees | at 2026-03-31 | 1458 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,246
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 410130000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 431222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 431073000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 426820000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3061.75 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3151.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3436.02 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3626.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3923.36 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 178.70 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 135.18 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 287.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 524.82 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.538 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.568 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.557 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.060 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.044 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.136 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.2 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 29421000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 26807000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 30465000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 21100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 22897000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -20206000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -19624000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6308000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18512000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 7067000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -11262000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -7286000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -15645000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10375000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -37348000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19979000000 | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |