Annual report
2612.TEDINET S100R763
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥41.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥720m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥846m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥893m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥250.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.43 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥277.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.62 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,566.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,385.66 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,163 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,047.88 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 555 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 541 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 518 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 480 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 461 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥28.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥35.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.67 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.01 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,505.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,335.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,032.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.67 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,400,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,400,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,400,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,400,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,400,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 418 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 402 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 346 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 329 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥345m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥11.2bn |
| Edible Sesame Seedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥83m |
| Edible Sesame Seedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥219m |
| Edible Sesame Seedreportable segment | employees | at 2023-03-31 | 197 pure |
| Edible Sesame Seedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Edible Sesame Seedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Edible Sesame Seedreportable segment | segment assets | at 2023-03-31 | ¥8.0bn |
| Edible Sesame Seedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥116m |
| Sesame Oilreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥266m |
| Sesame Oilreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Sesame Oilreportable segment | employees | at 2023-03-31 | 177 pure |
| Sesame Oilreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Sesame Oilreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥25.9bn |
| Sesame Oilreportable segment | segment assets | at 2023-03-31 | ¥22.3bn |
| Sesame Oilreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥349m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| —segment total | employees | at 2023-03-31 | 374 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.6bn |
| —segment total | segment assets | at 2023-03-31 | ¥30.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥349m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥63m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥354m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.8bn |
| Edible Sesame Seedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥142m |
| Edible Sesame Seedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥231m |
| Edible Sesame Seedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Edible Sesame Seedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Edible Sesame Seedreportable segment | segment assets | at 2022-03-31 | ¥7.9bn |
| Edible Sesame Seedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| Sesame Oilreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥321m |
| Sesame Oilreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Sesame Oilreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Sesame Oilreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Sesame Oilreportable segment | segment assets | at 2022-03-31 | ¥21.6bn |
| Sesame Oilreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥463m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥29.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥463m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Edible Sesame Seedreportable segment | employees | at 2023-03-31 | 60 pure |
| Sesame Oilreportable segment | employees | at 2023-03-31 | 177 pure |
| —segment total | employees | at 2023-03-31 | 237 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 41527000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2881.78 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3047.88 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3163.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3385.66 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3566.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 320.62 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 277.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 228.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 301.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 250.52 | |
| 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 | 0.732 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.791 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.790 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.115 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.074 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.19 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.45 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 12.38 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.17 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2442000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1682000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2715000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4542000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -6428000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4227000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -846000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -473000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -720000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 893000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3011000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -781000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1002000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5640000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2846000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6133000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |