Annual report
2607.TEDINET S100TTC2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amended by S100U704 (2024-08-09).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥564.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥10.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥9.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥470.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥468.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥416.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥225.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥257.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥244.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥211.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥189.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥158.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥50.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥75.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥2,700.95 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 49.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31d | 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) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,731 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,799 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,623 | at 2022-03-31d | 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 |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥6.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥5.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥207.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥240.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥239.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥95.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥119.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥111.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥125.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥127.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-60.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,295.98 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 53.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31d | 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) |
| ROE | -4.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 87,569,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 141 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 137 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 151 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 150 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | −¥30.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥25.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥3.9bn |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Emulsified And Fermented Ingredientsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2024-03-31 | 1161 pure |
| Emulsified And Fermented Ingredientsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥93.8bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥89.9bn |
| Emulsified And Fermented Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2024-03-31 | ¥59.1bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Industrial Chocolatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| Industrial Chocolatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Industrial Chocolatereportable segment | employees | at 2024-03-31 | 2670 pure |
| Industrial Chocolatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥256.6bn |
| Industrial Chocolatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥253.4bn |
| Industrial Chocolatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Industrial Chocolatereportable segment | segment assets | at 2024-03-31 | ¥212.9bn |
| Industrial Chocolatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Oilreportable segment | employees | at 2024-03-31 | 977 pure |
| Soy Based Ingredientsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.5bn |
| Soy Based Ingredientsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Soy Based Ingredientsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.7bn |
| Soy Based Ingredientsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥35.5bn |
| Soy Based Ingredientsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥190m |
| Soy Based Ingredientsreportable segment | segment assets | at 2024-03-31 | ¥45.2bn |
| Soy Based Ingredientsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Soybeanreportable segment | employees | at 2024-03-31 | 456 pure |
| Vegetable Oils And Fatsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Vegetable Oils And Fatsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.5bn |
| Vegetable Oils And Fatsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥208.3bn |
| Vegetable Oils And Fatsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥185.3bn |
| Vegetable Oils And Fatsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥22.9bn |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2024-03-31 | ¥127.6bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥594.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥564.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.3bn |
| —segment total | segment assets | at 2024-03-31 | ¥444.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| 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 | 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 | 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 |
| 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 |
| 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 |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2024-03-31 | 2 pure |
| Industrial Chocolatereportable segment | employees | at 2024-03-31 | 3 pure |
| Oilreportable segment | employees | at 2024-03-31 | 5 pure |
| Soybeanreportable segment | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,799
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets net | Prior1YearInstant | 13277000000 | JPY |
| Right of use assets net | CurrentYearInstant | 7655000000 | JPY |
| Construction in progress | Prior1YearInstant | 13833000000 | JPY |
| Construction in progress | CurrentYearInstant | 9273000000 | JPY |
| Other net ppe | Prior1YearInstant | 2834000000 | JPY |
| Other net ppe | CurrentYearInstant | 3131000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 159855000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 150750000000 | JPY |
| Goodwill | Prior1YearInstant | 27245000000 | JPY |
| Goodwill | CurrentYearInstant | 21840000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 17793000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 19035000000 | JPY |
| Other ia | Prior1YearInstant | 12283000000 | JPY |
| Other ia | CurrentYearInstant | 14345000000 | JPY |
| Intangible assets | Prior1YearInstant | 57322000000 | JPY |
| Intangible assets | CurrentYearInstant | 55221000000 | JPY |
| Investment securities | Prior1YearInstant | 14378000000 | JPY |
| Investment securities | CurrentYearInstant | 16002000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 4791000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 7064000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 649000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 669000000 | JPY |
| Other ioa | Prior1YearInstant | 3988000000 | JPY |
| Other ioa | CurrentYearInstant | 3683000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -60000000 | JPY |
| Investments and other assets | Prior1YearInstant | 23745000000 | JPY |
| Investments and other assets | CurrentYearInstant | 27359000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 240922000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 233332000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 95000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 30000000 | JPY |
| Deferred assets | Prior1YearInstant | 95000000 | JPY |
| Deferred assets | CurrentYearInstant | 30000000 | JPY |
| Assets | Prior1YearInstant | 468789000000 | JPY |
| Assets | CurrentYearInstant | 470221000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 40285000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 42321000000 | JPY |
| Short term loans payable | Prior1YearInstant | 76091000000 | JPY |
| Short term loans payable | CurrentYearInstant | 33151000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 35000000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 10000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 10000000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1872000000 | JPY |
| Income taxes payable | CurrentYearInstant | 4310000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2764000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3354000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 52000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 40000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |