Annual report
2286.TEDINET S100OEPN
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥728m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥616m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥916m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥848m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥708m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥875m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥865m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥818m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥758m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥684m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥888m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥19m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥47m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥820m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥861m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥738m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.15 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,110.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥874.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥878.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.32 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 471 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 572 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 571 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 576 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 555 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥44.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥408m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥428m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥520m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥579m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥890m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥927m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥802m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥658m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥736m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥697m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.26 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.28 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥990.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥744.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥684.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,910,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 332 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 320 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 311 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 297 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥555m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥138m |
| Feedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Feedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Feedreportable segment | employees | at 2022-03-31 | 120 pure |
| Feedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.6bn |
| Feedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Feedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Feedreportable segment | segment assets | at 2022-03-31 | ¥7.6bn |
| Feedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Functional And Food Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥619m |
| Functional And Food Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥507m |
| Functional And Food Productsreportable segment | employees | at 2022-03-31 | 300 pure |
| Functional And Food Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Functional And Food Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| Functional And Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Functional And Food Productsreportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| Functional And Food Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥352m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥819m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥745m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥18.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥840m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥834m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥529m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥262m |
| Feedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥204m |
| Feedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥239m |
| Feedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Feedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Feedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Feedreportable segment | segment assets | at 2021-03-31 | ¥6.9bn |
| Feedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥910m |
| Functional And Food Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Functional And Food Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥555m |
| Functional And Food Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.5bn |
| Functional And Food Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.4bn |
| Functional And Food Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Functional And Food Productsreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Functional And Food Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥361m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥794m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥43.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥42.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥18.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥910m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥23.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Feedreportable segment | employees | at 2022-03-31 | 91 pure |
| Functional And Food Productsreportable segment | employees | at 2022-03-31 | 190 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,657
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 884764000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3780000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 888544000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 8116191000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | -19116000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 884764000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3780000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 888544000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 8097074000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -132157000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 801753000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -30455000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 16702000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -47626000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3991000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -43634000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -43634000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -47626000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 3991000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -43634000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 612208000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 837138000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 7771000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 844910000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 8709283000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 42747000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 60019000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -93795000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -88602000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 112569000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 112750000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 70906000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 65054000 | JPY |
| Employee payrolls sga | Prior1YearDuration_NonConsolidatedMember | 966976000 | JPY |
| Employee payrolls sga | CurrentYearDuration_NonConsolidatedMember | 977790000 | JPY |
| Shipping and delivery expenditure sga | Prior1YearDuration_NonConsolidatedMember | 1527245000 | JPY |
| Shipping and delivery expenditure sga | CurrentYearDuration_NonConsolidatedMember | 1297710000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第83期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)林兼産業株式会社 | |
| Company name in english cover page | FilingDateInstant | Hayashikane Sangyo Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 中部 哲二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)山口県下関市大和町二丁目４番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | (083)266-0214 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 田村 健 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)山口県下関市大和町二丁目４番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | (083)266-0214 |
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 |