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 |
|---|---|---|---|
| Net cash provided by used in financing activities | Prior1YearDuration | 9804000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -50007000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 349000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1450000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1260000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 8488000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15915000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18991000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 16000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 1798000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 18991000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 27480000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 39 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 3 | |
| Accounts receivable trade | Prior1YearInstant | 91990000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 88933000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1033000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 1090000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -250226000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -277664000000 | JPY |
| Shipment expenses sga | Prior1YearDuration | 18723000000 | JPY |
| Shipment expenses sga | CurrentYearDuration | 18132000000 | JPY |
| Employee payrolls and allowances | Prior1YearDuration | 13030000000 | JPY |
| Employee payrolls and allowances | CurrentYearDuration | 15575000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5744000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 5878000000 | JPY |
| Depreciation sga | Prior1YearDuration | 4332000000 | JPY |
| Depreciation sga | CurrentYearDuration | 4501000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 2629000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 2624000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1024000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1220000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 240000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 200000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 42000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 52000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 40000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 5744000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 5878000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 203448000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00431-000IndustrialChocolateReportableSegmentsMember | 228513000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00431-000EmulsifiedAndFermentedIngredientsReportableSegmentsMember | 91164000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00431-000SoyBasedIngredientsReportableSegmentsMember | 34284000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 557410000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 557410000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00431-000VegetableOilsAndFatsReportableSegmentsMember | 24563000000 | 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 |