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← Hagoromo Foods

Annual report

2831.TEDINET S100OIM3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥68.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥67.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥82.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥79.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥79.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥994m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥61.2bnat 2022-03-31Cons.Assets
Total assets¥56.9bnat 2021-03-31Cons.Assets
Total assets¥51.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥34.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥27.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥26.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥811mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥923m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥995m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥816m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥884m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥907m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥213.642021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥316.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.32017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,711.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,446.66at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,029.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,881.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,834.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees714at 2022-03-31Cons.Number of employees
Employees736at 2021-03-31Cons.Number of employees
Employees710at 2020-03-31dCons.Number of employees
Employees703at 2019-03-31dCons.Number of employees
Employees718at 2018-03-31dCons.Number of employees
Revenue¥68.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥66.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥81.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥78.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥78.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥927m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥60.2bnat 2022-03-31StandaloneAssets
Total assets¥56.2bnat 2021-03-31StandaloneAssets
Total assets¥51.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥24.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥213.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,624.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,384.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,007.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,842.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,811.33at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,650,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees698at 2022-03-31StandaloneNumber of employees
Employees721at 2021-03-31StandaloneNumber of employees
Employees673at 2020-03-31dStandaloneNumber of employees
Employees670at 2019-03-31dStandaloneNumber of employees
Employees677at 2018-03-31dStandaloneNumber 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.

All source rows · 1,853
ItemContextValueUnit
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-308000JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1152315000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember27360000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1179675000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1179675000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2372471000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2372780000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2372780000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1152315000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember27360000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1179675000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember3552455000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14597422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember28338265000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2162718000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28559744000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3197868000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember97708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3295577000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember31855321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1441669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember180426000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForDividends4Member－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1441669000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember942527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember942527000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember180426000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14597422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember28338265000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass