Annual report
2599.TEDINET S100OCCA
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥387m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥751m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥564m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥458m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥680m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥960m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥578m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥564m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥498m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥120m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥336m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥498m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥884m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥830m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥394m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥745m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥478m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥159m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.83 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.6 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,511.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,491.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,636 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,725.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 267 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 268 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 247 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥394m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥738m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥792m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥433m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥725m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥859m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥790m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥101m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥283m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥567m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥20.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥861m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.16 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-150.13 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.64 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,439.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.13 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,682.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,100,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,100,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 258 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 239 | 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 · 69
| 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 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥128m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥296m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥45m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥27,000 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥218,000 |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥717,000 |
| Domestic Beverage Contract Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Domestic Beverage Contract Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Domestic Beverage Contract Manufacturingreportable segment | employees | at 2022-03-31 | 257 pure |
| Domestic Beverage Contract Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13,000 |
| Domestic Beverage Contract Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥20.9bn |
| Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥427m |
| Overseas Beverage Contract Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥1.0bn |
| Overseas Beverage Contract Manufacturingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥211m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13,000 |
| —segment total | segment assets | at 2022-03-31 | ¥21.9bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥216m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥22.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥373,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥268m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥31,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥373,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥373,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥5m |
| Domestic Beverage Contract Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Domestic Beverage Contract Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Domestic Beverage Contract Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥23.9bn |
| Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥798m |
| Overseas Beverage Contract Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥684m |
| Overseas Beverage Contract Manufacturingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥213m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥24.6bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥585m |
| 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 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥373,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥560m |
| Domestic Beverage Contract Manufacturingreportable segment | employees | at 2022-03-31 | 257 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,530
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 187943000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 182049000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 29013000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 33211000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4408541000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 3968616000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7920841000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 7517604000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 436840000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 472141000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 8161824000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 6676171000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 91000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 307569000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 220127000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 484898000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 484898000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 454900000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 409873000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 20189000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 21044000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17787155000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 15801861000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 452372000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 450801000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 47616000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 19360000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 1488000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 1488000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22145000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 19805000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 524622000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 492456000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 431746000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 876669000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 876669000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5720000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70762000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2759000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 705372000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 587478000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73112000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 72846000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2157663000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1545474000 | 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 |