Annual report
2607.TEDINET S100YEWN
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks12 of 22 passed
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥772.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥772.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥671.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥671.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥564.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥557.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥433.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥26.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥636.9bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥635.6bn | at 2026-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥597.1bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥596.6bn | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥477.2bn | at 2024-03-31v | Cons. | Assets IFRS |
| Total assets | ¥470.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥468.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥416.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥392.5bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥386.1bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥244.6bn | at 2024-03-31v | Cons. | Liabilities IFRS |
| Net assets / equity | ¥244.5bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥250.9bn | at 2026-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥210.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥214.5bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥232.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥244.3bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥211.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥189.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥240.2bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥206.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥220.5bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥46.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥46.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥70.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥69.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥54.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥50.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥21.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥38.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥37.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥114.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥50.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥129.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥143.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.94 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥25.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.27 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.84 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,868.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,793.12 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,448.4 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,406.81 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,700.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,564.76 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,359.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,168.13 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,891 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,654 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,731 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,799 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,623 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥224.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥880m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥83.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥78.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥5.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥411.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥296.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥207.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥239.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥259.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥219.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥111.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥120.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥911.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-345.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.06 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥52 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,766.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥892.8 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,295.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 68.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -31.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,569,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,569,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,550 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 131 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 141 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 134 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 137 | at 2022-03-31v | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥780m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥29.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥8m |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2026-03-31 | 1205 pure |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2026-03-31 | ¥62.5bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Industrial Chocolatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Industrial Chocolatereportable segment | employees | at 2026-03-31 | 2720 pure |
| Industrial Chocolatereportable segment | segment assets | at 2026-03-31 | ¥300.8bn |
| Industrial Chocolatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Soy Based Ingredientsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Soy Based Ingredientsreportable segment | employees | at 2026-03-31 | 469 pure |
| Soy Based Ingredientsreportable segment | segment assets | at 2026-03-31 | ¥40.8bn |
| Soy Based Ingredientsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥874m |
| Vegetable Oils And Fatsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Vegetable Oils And Fatsreportable segment | employees | at 2026-03-31 | 1036 pure |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2026-03-31 | ¥203.7bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥607.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥36.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥579m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥30.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥235m |
| Emulsified And Fermented Ingredientsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Emulsified And Fermented Ingredientsreportable segment | segment assets | at 2025-03-31 | ¥61.3bn |
| Emulsified And Fermented Ingredientsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Industrial Chocolatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Industrial Chocolatereportable segment | segment assets | at 2025-03-31 | ¥312.3bn |
| Industrial Chocolatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥14.2bn |
| Soy Based Ingredientsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Soy Based Ingredientsreportable segment | segment assets | at 2025-03-31 | ¥41.3bn |
| Soy Based Ingredientsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥817m |
| Vegetable Oils And Fatsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Vegetable Oils And Fatsreportable segment | segment assets | at 2025-03-31 | ¥151.9bn |
| Vegetable Oils And Fatsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥566.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| Emulsified And Fermented Ingredientsreportable segment | employees | at 2026-03-31 | 326 pure |
| Industrial Chocolatereportable segment | employees | at 2026-03-31 | 278 pure |
| Soy Based Ingredientsreportable segment | employees | at 2026-03-31 | 311 pure |
| Vegetable Oils And Fatsreportable segment | employees | at 2026-03-31 | 244 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,033
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.462 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.347 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.377 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.0180 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.0500 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 68.13 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 27.71 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | -48828000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 54840000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -21753000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -46847000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 113188000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -38590000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 28499000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 70840000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 46811000000 | JPY |
| Number of employees | Prior2YearInstant | 5731 | |
| Number of employees | Prior1YearInstant | 5654 | |
| Number of employees | CurrentYearInstant | 5891 | |
| Average number of temporary workers | Prior2YearInstant | 485 | |
| Average number of temporary workers | Prior1YearInstant | 451 | |
| Average number of temporary workers | CurrentYearInstant | 496 | |
| Net sales (5-year summary) | Prior4YearDuration | 433831000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 557410000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 564087000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 671211000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 772285000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 14360000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 9690000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 16791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5304000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 26684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 11504000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 6126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 6524000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2230000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 12325000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 31254000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 18811000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 37273000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -4681000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 41131000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 189495000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 210983000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 244291000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 214524000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 250944000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 416617000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 468789000000 | 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 · 12 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |