Annual report
2286.TEDINET S100TTQ3
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥698m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥352m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥914m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥848m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥454m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥749m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥875m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥749m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥333m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥844m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥311m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥684m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥115m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥399m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥47m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥820m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥738m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.25 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,285.21 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.8 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.97 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.83 | at 2021-03-31d | 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) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 446 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 461 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 471 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 572 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 571 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥615m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥770m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥102m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥520m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥579m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥918m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥893m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥636m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥123m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥802m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥658m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥522m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.95 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.26 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.55 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥1,126.37 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.83 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.19 | at 2021-03-31d | 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) |
| Equity ratio | 36.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 8,910,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2021-03-31d | 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) |
| Employees | 305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 317 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 320 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 321 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥33m |
| Feedreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥368m |
| Feedreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥217m |
| Feedreportable segment | employees | at 2024-03-31 | 120 pure |
| Feedreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥26.8bn |
| Feedreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Feedreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Feedreportable segment | segment assets | at 2024-03-31 | ¥9.3bn |
| Feedreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥938m |
| Food Productsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥249m |
| Food Productsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥478m |
| Food Productsreportable segment | employees | at 2024-03-31 | 276 pure |
| Food Productsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Food Productsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Food Productsreportable segment | segment assets | at 2024-03-31 | ¥11.0bn |
| Food Productsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥803m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥617m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥694m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥20.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥617m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥695m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥49.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥47.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥33m |
| Feedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥163m |
| Feedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥216m |
| Feedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.3bn |
| Feedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.2bn |
| Feedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Feedreportable segment | segment assets | at 2023-03-31 | ¥9.3bn |
| Feedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥870m |
| Food Productsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥143m |
| Food Productsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥494m |
| Food Productsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Food Productsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥23.3bn |
| Food Productsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1,000 |
| Food Productsreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Food Productsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥482m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥710m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥20.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥305m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥711m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥44.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Feedreportable segment | employees | at 2024-03-31 | 85 pure |
| Food Productsreportable segment | employees | at 2024-03-31 | 170 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,554
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1551894000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1976245000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1942350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 562404000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2501785000 | JPY |
| Number of employees | Prior4YearInstant | 571 | |
| Number of employees | Prior3YearInstant | 572 | |
| Number of employees | Prior2YearInstant | 471 | |
| Number of employees | Prior1YearInstant | 461 | |
| Number of employees | CurrentYearInstant | 446 | |
| Average number of temporary workers | Prior4YearInstant | 462 | |
| Average number of temporary workers | Prior3YearInstant | 423 | |
| Average number of temporary workers | Prior2YearInstant | 328 | |
| Average number of temporary workers | Prior1YearInstant | 328 | |
| Average number of temporary workers | CurrentYearInstant | 276 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 45135912000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 44282206000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39629888000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 43843627000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 48771049000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 917783000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 579018000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 519907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 101988000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 769884000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 657644000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1303380000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 801753000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 123319000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 636253000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3415020000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3415020000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3415020000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3415020000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3415020000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8910000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8910000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8910000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8910000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8910000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 6629256000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8116191000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8709283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8679570000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9722185000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 24216506000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 23048271000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24126220000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 24254779000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 26612334000 | 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 |
| balance sheet identity | pass rounding |
| 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 |