Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥24.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥24.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥365m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥372m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥336m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥327m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥169m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥490m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥109m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥692m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥718m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥240m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥319m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥718m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.7bnat 2023-03-31Cons.Assets
Total assets¥14.5bnat 2022-03-31Cons.Assets
Total assets¥15.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥49m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥205m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥349m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥260m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥278m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥290m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥352m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥292m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥64m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥254m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-357.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-215.22021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-420.932019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥667.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,034.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,302.89at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,235.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,771.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio16.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-42.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-18.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-28.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees361at 2023-03-31Cons.Number of employees
Employees362at 2022-03-31Cons.Number of employees
Employees369at 2021-03-31dCons.Number of employees
Employees378at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Revenue¥24.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥24.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥373m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥374m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥338m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥326m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥475m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥97m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥676m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥701m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥217m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥626m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.7bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥15.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-357.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-210.222021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.292020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-327.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-187.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥665.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,303.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,244.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,686.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio16.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-42.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-22.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,400,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2023-03-31StandaloneNumber of employees
Employees362at 2022-03-31StandaloneNumber of employees
Employees368at 2021-03-31dStandaloneNumber of employees
Employees373at 2020-03-31dStandaloneNumber of employees
Employees378at 2019-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Meatreportable segmentcapex2022-04-01 → 2023-03-31¥5m
Meatreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Meatreportable segmentemployeesat 2023-03-31103 pure
Meatreportable segmentrevenue2022-04-01 → 2023-03-31¥14.1bn
Meatreportable segmentrevenue external2022-04-01 → 2023-03-31¥14.1bn
Meatreportable segmentsegment assetsat 2023-03-31¥2.8bn
Meatreportable segmentsegment profit2022-04-01 → 2023-03-31−¥15m
Processed Foodreportable segmentcapex2022-04-01 → 2023-03-31¥347m
Processed Foodreportable segmentdepreciation2022-04-01 → 2023-03-31¥364m
Processed Foodreportable segmentemployeesat 2023-03-31220 pure
Processed Foodreportable segmentrevenue2022-04-01 → 2023-03-31¥10.8bn
Processed Foodreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.8bn
Processed Foodreportable segmentsegment assetsat 2023-03-31¥5.5bn
Processed Foodreportable segmentsegment profit2022-04-01 → 2023-03-31¥192m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥353m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥176m
Meatreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Meatreportable segmentdepreciation2021-04-01 → 2022-03-31¥59m
Meatreportable segmentrevenue2021-04-01 → 2022-03-31¥13.7bn
Meatreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.7bn
Meatreportable segmentsegment assetsat 2022-03-31¥2.6bn
Meatreportable segmentsegment profit2021-04-01 → 2022-03-31−¥127m
Processed Foodreportable segmentcapex2021-04-01 → 2022-03-31¥347m
Processed Foodreportable segmentdepreciation2021-04-01 → 2022-03-31¥416m
Processed Foodreportable segmentrevenue2021-04-01 → 2022-03-31¥10.7bn
Processed Foodreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.7bn
Processed Foodreportable segmentsegment assetsat 2022-03-31¥5.9bn
Processed Foodreportable segmentsegment profit2021-04-01 → 2022-03-31¥261m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥355m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥24.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥133m
Meatreportable segmentemployeesat 2023-03-31103 pure
Processed Foodreportable segmentemployeesat 2023-03-31220 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,507
ItemContextValueUnit
Short term loans payableCurrentYearInstant_NonConsolidatedMember3900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember279000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember353000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember52000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember40000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember425000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember478000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember85000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember86000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember44000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember4000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember19000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember154000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember154000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5000000JPY
Other clCurrentYearInstant_NonConsolidatedMember77000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6972000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7383000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1779000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1951000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember117000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember84000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1499000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1454000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember340000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember356000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember239000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember216000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember37000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember38000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4015000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4100000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10987000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11484000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2691000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2691000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1503000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1503000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1503000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1503000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1255000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember-2450000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1255000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember-2450000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-81000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2858000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass