Annual report
2607.TEDINET S100R6J1
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥364.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥11.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥416.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥358.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥158.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥159.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,359.34 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31d | 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) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 5,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,623 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,679 | at 2021-03-31d | 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 |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥240.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥239.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥239.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥119.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥120.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,404.84 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-03-31d | 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) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 87,569,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 151 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 150 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 135 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.8bn |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.9bn |
| Emulsified And Fermented Ingredientsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2023-03-31 | 1105 pure |
| Emulsified And Fermented Ingredientsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥97.8bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥91.2bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥6.7bn |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2023-03-31 | ¥58.8bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Industrial Chocolatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥10.9bn |
| Industrial Chocolatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.6bn |
| Industrial Chocolatereportable segment | employees | at 2023-03-31 | 2620 pure |
| Industrial Chocolatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥231.3bn |
| Industrial Chocolatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥228.5bn |
| Industrial Chocolatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Industrial Chocolatereportable segment | segment assets | at 2023-03-31 | ¥197.7bn |
| Industrial Chocolatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Oilreportable segment | employees | at 2023-03-31 | 967 pure |
| Soy Based Ingredientsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Soy Based Ingredientsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.5bn |
| Soy Based Ingredientsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥34.4bn |
| Soy Based Ingredientsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| Soy Based Ingredientsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥132m |
| Soy Based Ingredientsreportable segment | segment assets | at 2023-03-31 | ¥46.9bn |
| Soy Based Ingredientsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Soybeanreportable segment | employees | at 2023-03-31 | 557 pure |
| Vegetable Oils And Fatsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Vegetable Oils And Fatsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Vegetable Oils And Fatsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥228.0bn |
| Vegetable Oils And Fatsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥203.4bn |
| Vegetable Oils And Fatsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.6bn |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2023-03-31 | ¥142.5bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥22.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥17.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥591.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥557.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2023-03-31 | ¥445.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥14.8bn |
| 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 | 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 | 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 |
| 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 |
| 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 |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2023-03-31 | 0 pure |
| Industrial Chocolatereportable segment | employees | at 2023-03-31 | 4 pure |
| Oilreportable segment | employees | at 2023-03-31 | 5 pure |
| Soybeanreportable segment | employees | at 2023-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,807
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 358511000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 416617000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 468789000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1819.74 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1808.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1861.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2168.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2359.34 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 134.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 190.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 128.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 133.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 71.27 | |
| 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 | 0.401 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.423 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.433 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0732 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1050 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0698 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0664 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0315 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 28.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.05 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.79 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 26.98 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 22637000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 37058000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 38205000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3537000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7594000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -79104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -18302000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -17395000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -16487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 65487000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -20674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -19931000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9387000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21207000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 18578000000 | 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |