Annual report
2286.TEDINET S100YJI4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥49.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥47.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥913m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥473m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥916m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥749m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥333m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥707m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥27.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥714m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥310m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥683m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥638m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥885m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥452m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥18m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥615m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥737m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥153.7 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.57 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,661.53 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.72 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,285.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,110.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 462 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 449 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 446 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 461 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 471 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥46.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥50.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥43.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥904m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥851m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥636m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥123m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥801m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥102.62 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.97 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.95 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.26 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥43 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,450.11 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.37 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥983.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥990.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,910,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,910,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 310 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 305 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 317 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 332 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥3m |
| Feedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥719m |
| Feedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥275m |
| Feedreportable segment | employees | at 2026-03-31 | 126 pure |
| Feedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.7bn |
| Feedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.2bn |
| Feedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Feedreportable segment | segment assets | at 2026-03-31 | ¥10.9bn |
| Feedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Food Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥226m |
| Food Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥494m |
| Food Productsreportable segment | employees | at 2026-03-31 | 282 pure |
| Food Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Food Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥22.4bn |
| Food Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Food Productsreportable segment | segment assets | at 2026-03-31 | ¥9.4bn |
| Food Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥846m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥945m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥770m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥47.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥20.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥770m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥47.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥45.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥20.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Feedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥755m |
| Feedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥242m |
| Feedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.4bn |
| Feedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Feedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Feedreportable segment | segment assets | at 2025-03-31 | ¥9.7bn |
| Feedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Food Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥351m |
| Food Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥481m |
| Food Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Food Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Food Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Food Productsreportable segment | segment assets | at 2025-03-31 | ¥9.6bn |
| Food Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥463m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥724m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥19.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥50.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥49.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥19.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Feedreportable segment | employees | at 2026-03-31 | 82 pure |
| Food Productsreportable segment | employees | at 2026-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,553
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -99000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -104000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -419000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -774000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1114000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 714000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -10000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -345000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -554000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1398000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -53000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -205000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -643000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 520000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 144000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -8000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 885000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -638000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1010000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 849000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 152000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -615000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -616000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -352000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -352000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -128000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -210000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -97000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -215000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1355000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1273000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 644000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1194000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2501000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3146000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3146000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1951000000 | 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 |
| 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 |