Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RBVU (2023-07-04).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥68.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥67.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥792m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥60.7bnat 2023-03-31Cons.Assets
Total assets¥61.2bnat 2022-03-31Cons.Assets
Total assets¥56.9bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥26.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥34.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥464mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥464mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥811mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥997m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥995m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-140.272022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥3,612.87at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2021-03-31dCons.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)
ROE-3.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31dCons.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)
Employees692at 2023-03-31Cons.Number of employees
Employees714at 2022-03-31Cons.Number of employees
Employees736at 2021-03-31dCons.Number of employees
Employees710at 2020-03-31dCons.Number of employees
Employees703at 2019-03-31dCons.Number of employees
Revenue¥70.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥66.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥78.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥833m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥58.9bnat 2023-03-31StandaloneAssets
Total assets¥60.2bnat 2022-03-31StandaloneAssets
Total assets¥56.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥26.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥32.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥34.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥28.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥338mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-143.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥305.142020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥3,459at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-03-31dStandaloneEquity 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)
ROE-4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued10,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2021-03-31dStandaloneTotal 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)
Employees675at 2023-03-31StandaloneNumber of employees
Employees698at 2022-03-31StandaloneNumber of employees
Employees721at 2021-03-31dStandaloneNumber of employees
Employees673at 2020-03-31dStandaloneNumber of employees
Employees670at 2019-03-31dStandaloneNumber 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 · 1,865
ItemContextValueUnit
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)はごろもフーズ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)静岡市清水区島崎町151
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-11-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoYasuoMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoYasuoMember
Original text (Japanese)後藤 康雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoYasuoMember1949-02-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000GotoYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoYasuoMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoSaekoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoSaekoMember
Original text (Japanese)後藤 佐恵子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoSaekoMember1974-11-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000GotoSaekoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000GotoSaekoMember
Original text (Japanese)(注)1(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000MatsuiTakashiMember
Original text (Japanese)代表取締役副社長 事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000MatsuiTakashiMember
Original text (Japanese)松井 敬
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000MatsuiTakashiMember1963-08-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000MatsuiTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000MatsuiTakashiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000KawasumiYoshiyukiMember
Original text (Japanese)専務取締役経営企画本部長兼SDGs担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000KawasumiYoshiyukiMember
Original text (Japanese)川隅 義之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000KawasumiYoshiyukiMember1957-08-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000KawasumiYoshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000KawasumiYoshiyukiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000YamadaMasafumiMember
Original text (Japanese)取締役東京支店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000YamadaMasafumiMember
Original text (Japanese)山田 雅文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000YamadaMasafumiMember1961-09-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000YamadaMasafumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000YamadaMasafumiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000HigasaHirofumiMember
Original text (Japanese)取締役サービス本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000HigasaHirofumiMember
Original text (Japanese)日笠 博文
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00508-000HigasaHirofumiMember1967-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00508-000HigasaHirofumiMemberText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass