Annual report
2288.TEDINET S100PW30
Period2021-04-01 → 2022-03-31
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE4Y. Amended by S100PW3G (2022-12-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥218.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥223.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥245.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥243.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥239.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥865m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥333m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥380m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥180m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥229m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥732m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥326m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥483m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥128.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥131.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥132.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥75.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥75.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥219m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥255m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.39 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,969.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,036.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,930.66 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,971.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,998.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,066 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,107 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,938 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,023 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,064 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥139.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥151.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥165.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥166.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥26m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥864m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥399m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥171m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥480m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥204m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥579m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥459m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥756m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥105.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥104.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥37.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.05 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,604.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,655.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,580.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,626.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,690.07 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,505,581 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,505,581 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,505,581 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,505,581 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 132,527,909 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 784 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 875 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 915 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,004 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,057 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥143m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥721m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥721m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥23.5bn |
| Meatreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Meatreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥418m |
| Meatreportable segment | employees | at 2022-03-31 | 425 pure |
| Meatreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥70.5bn |
| Meatreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥70.5bn |
| Meatreportable segment | segment assets | at 2022-03-31 | ¥19.8bn |
| Meatreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥173m |
| Processed Foodreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Processed Foodreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Processed Foodreportable segment | employees | at 2022-03-31 | 1533 pure |
| Processed Foodreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| Processed Foodreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥148.0bn |
| Processed Foodreportable segment | segment assets | at 2022-03-31 | ¥85.4bn |
| Processed Foodreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥218.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥218.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥105.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥219.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥218.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥865m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥746m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥57m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥746m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥746m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥25.9bn |
| Meatreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥679m |
| Meatreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥373m |
| Meatreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71.1bn |
| Meatreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71.1bn |
| Meatreportable segment | segment assets | at 2021-03-31 | ¥17.8bn |
| Meatreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥547m |
| Processed Foodreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| Processed Foodreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Processed Foodreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥151.8bn |
| Processed Foodreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥151.8bn |
| Processed Foodreportable segment | segment assets | at 2021-03-31 | ¥87.4bn |
| Processed Foodreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥938m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥222.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥222.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥105.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥223.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥223.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥746m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥105.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥333m |
| Meatreportable segment | employees | at 2022-03-31 | 20 pure |
| Processed Foodreportable segment | employees | at 2022-03-31 | 664 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,959
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1195000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 247000000 | JPY |
| Other net inv cf | CurrentYearDuration | -204000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5388000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -5688000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -190000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 210000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 3910000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2720000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -3924000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2657000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -914000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -963000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -889000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -762000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -40000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -368000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2053000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1826000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 231000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -485000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8244000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8476000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8476000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7990000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 27 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Notes receivable trade | CurrentYearInstant | 36000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 23400000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -24000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 46000000 | JPY |
| Distribution expenses sga | Prior1YearDuration | 13017000000 | JPY |
| Distribution expenses sga | CurrentYearDuration | 12482000000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 6498000000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 6252000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 401000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 372000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 399000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 316000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 673000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 673000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00458-000ProcessedFoodReportableSegmentsMember | 151762000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00458-000MeatReportableSegmentsMember | 71087000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 222849000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 150000000 | 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 |
| 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 |