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← Hagoromo Foods

Annual report

2831.TEDINET S100TRXD
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥73.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥70.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥68.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥792m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥66.4bnat 2024-03-31Cons.Assets
Total assets¥60.7bnat 2023-03-31Cons.Assets
Total assets¥61.2bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥27.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥26.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2022-03-31dCons.Net assets
Net assets / equity¥32.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥797mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥464mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥797mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥464mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥905m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥24m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥997m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥995m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥185.962023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥4,171.77at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio59.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31dCons.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)
ROE4.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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 → 2022-03-31dCons.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)
Employees694at 2024-03-31Cons.Number of employees
Employees692at 2023-03-31Cons.Number of employees
Employees714at 2022-03-31dCons.Number of employees
Employees736at 2021-03-31dCons.Number of employees
Employees710at 2020-03-31dCons.Number of employees
Revenue¥73.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥70.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥66.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥833m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥2.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥63.9bnat 2024-03-31StandaloneAssets
Total assets¥58.9bnat 2023-03-31StandaloneAssets
Total assets¥60.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥26.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥37.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥32.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥34.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥31.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥652mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥338mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥176.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.92021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥3,963.69at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31dStandaloneEquity 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)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued10,325,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2022-03-31dStandaloneTotal 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)
Employees678at 2024-03-31StandaloneNumber of employees
Employees675at 2023-03-31StandaloneNumber of employees
Employees698at 2022-03-31dStandaloneNumber of employees
Employees721at 2021-03-31dStandaloneNumber of employees
Employees673at 2020-03-31dStandaloneNumber 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 · 1,873
ItemContextValueUnit
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-192785000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration66958000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration273212000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration292228000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration325445000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration128678000JPY
Other comprehensive incomePrior1YearDuration859101000JPY
Other comprehensive incomeCurrentYearDuration3980093000JPY
Comprehensive incomePrior1YearDuration-460963000JPY
Comprehensive incomeCurrentYearDuration5730040000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-460963000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5730040000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1441669000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember942527000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember30630426000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-2163143000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember30851480000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-470530000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-470530000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1320064000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1320064000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-149000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-149000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-1790595000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-149000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1790744000JPY
Net assetsPrior1YearInstant_CapitalStockMember1441669000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember28839831000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2163292000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29060736000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3820843000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember188406000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-43492000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember113551000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember4079309000JPY
Net assetsPrior2YearInstant34930790000JPY
Dividends from surplusPrior1YearDuration-470530000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1320064000JPY
Purchase of treasury stockPrior1YearDuration-149000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember453229000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-192785000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember248908000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember349750000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember859101000JPY
Net changes of items other than shareholders equityPrior1YearDuration859101000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass