Annual report
2599.TEDINET S100R0ZZ
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥387m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥172m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥564m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥304m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥578m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥247m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥20.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥973m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥973m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥884m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥830m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥338m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥51.11 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,553.21 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 35.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2021-03-31d | 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) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 237 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 268 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 263 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥10.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥140m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥394m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥160m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥792m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥150m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥107m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥724m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥21.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥950m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.28 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,431.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 34.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2021-03-31d | 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) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 5,100,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 228 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2019-03-31d | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥134m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥133m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥27,000 |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥2m |
| Domestic Beverage Contract Manufacturingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| Domestic Beverage Contract Manufacturingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Domestic Beverage Contract Manufacturingreportable segment | employees | at 2023-03-31 | 228 pure |
| Domestic Beverage Contract Manufacturingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| Domestic Beverage Contract Manufacturingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33,000 |
| Domestic Beverage Contract Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥19.4bn |
| Domestic Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥157m |
| Overseas Beverage Contract Manufacturingreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Overseas Beverage Contract Manufacturingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥131m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33,000 |
| —segment total | segment assets | at 2023-03-31 | ¥20.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥317m |
| 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 | 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 |
| Domestic Beverage Contract Manufacturingreportable segment | employees | at 2023-03-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,559
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 7291864000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 7490932000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 19811429000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 21835769000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 24893625000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 22178682000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 20871966000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1629.39 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1636.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1491.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1511.93 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1553.21 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -69.60 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 24.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -103.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 51.11 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3967 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3613 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.2889 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3288 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3589 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0415 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0152 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.0661 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0492 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0334 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 45.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.97 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 21.24 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3054169000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1582645000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 744809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3000578000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1431379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1146397000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2295455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5900348000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -478469000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -338442000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1470995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2015754000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3905770000 | 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 rounding |
| 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 |