Annual report
2607.TEDINET S100OBPK
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥364.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥414.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥307.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥17.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥416.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥358.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥367.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥390.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥270.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥227.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥195.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥189.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥158.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥159.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥164.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.14 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.87 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,168.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,861.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,808.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.83 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,623 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,679 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,874 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,963 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,092 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥239.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥239.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥248.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥249.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥113.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥123.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.26 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,450.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,569,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 137 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 135 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 132 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥25.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥3.7bn |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Emulsified And Fermented Ingredientsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2022-03-31 | 1032 pure |
| Emulsified And Fermented Ingredientsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥84.1bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥79.1bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2022-03-31 | ¥55.5bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Industrial Chocolatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Industrial Chocolatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Industrial Chocolatereportable segment | employees | at 2022-03-31 | 2579 pure |
| Industrial Chocolatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥187.9bn |
| Industrial Chocolatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.5bn |
| Industrial Chocolatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Industrial Chocolatereportable segment | segment assets | at 2022-03-31 | ¥175.0bn |
| Industrial Chocolatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Oilreportable segment | employees | at 2022-03-31 | 868 pure |
| Soy Based Ingredientsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Soy Based Ingredientsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Soy Based Ingredientsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Soy Based Ingredientsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.2bn |
| Soy Based Ingredientsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥147m |
| Soy Based Ingredientsreportable segment | segment assets | at 2022-03-31 | ¥44.7bn |
| Soy Based Ingredientsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Soybeanreportable segment | employees | at 2022-03-31 | 500 pure |
| Vegetable Oils And Fatsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Vegetable Oils And Fatsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Vegetable Oils And Fatsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥153.2bn |
| Vegetable Oils And Fatsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥135.0bn |
| Vegetable Oils And Fatsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2022-03-31 | ¥117.0bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥459.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥433.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥25.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥392.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥21.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥3.8bn |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Emulsified And Fermented Ingredientsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥74.8bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2021-03-31 | ¥50.0bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Industrial Chocolatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Industrial Chocolatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Industrial Chocolatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥164.5bn |
| Industrial Chocolatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥162.4bn |
| Industrial Chocolatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Industrial Chocolatereportable segment | segment assets | at 2021-03-31 | ¥151.0bn |
| Industrial Chocolatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Soy Based Ingredientsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Soy Based Ingredientsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Soy Based Ingredientsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.5bn |
| Soy Based Ingredientsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Soy Based Ingredientsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥138m |
| Soy Based Ingredientsreportable segment | segment assets | at 2021-03-31 | ¥42.7bn |
| Soy Based Ingredientsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Vegetable Oils And Fatsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Vegetable Oils And Fatsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Vegetable Oils And Fatsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥112.3bn |
| Vegetable Oils And Fatsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥98.4bn |
| Vegetable Oils And Fatsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2021-03-31 | ¥93.0bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥21.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥385.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥364.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥336.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥21.7bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2022-03-31 | 0 pure |
| Industrial Chocolatereportable segment | employees | at 2022-03-31 | 3 pure |
| Oilreportable segment | employees | at 2022-03-31 | 2 pure |
| Soybeanreportable segment | employees | at 2022-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 38205000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3537000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -19927000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -18107000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 24000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1279000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -954000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1019000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -101000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 767000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 684000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | Prior1YearDuration | 84000000 | JPY |
| Proceeds from the liquidation of subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 1145000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in capital inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYearDuration | -325000000 | JPY |
| Payments for sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in capital of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -155000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1742000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 16000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -773000000 | JPY |
| Other net inv cf | Prior1YearDuration | -267000000 | JPY |
| Other net inv cf | CurrentYearDuration | -303000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -17395000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -18807000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1731000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 8175000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 9040000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 14836000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -25308000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -8446000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -4730000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4475000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -128000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -122000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 79000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -613000000 | JPY |
| Other net fin cf | CurrentYearDuration | -579000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -19931000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 9387000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 995000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1345000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1873000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4536000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 18578000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20452000000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |