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← Hagoromo Foods

Annual report

2831.TEDINET S100YJSM
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥75.1bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥74.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥73.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥70.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥68.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥3.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥792m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥80.4bnat 2026-03-31Cons.Assets
Total assets¥68.7bnat 2025-03-31Cons.Assets
Total assets¥66.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥60.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥61.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥30.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥27.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥49.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥41.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥39.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥34.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥34.9bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥797mat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥464mat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥905m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥596m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥997m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥995m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.192025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.382024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.962023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-140.272022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.642021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,277.52at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,397.8at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,171.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,612.87at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,711.85at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio61.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.8%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-3.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees667at 2026-03-31Cons.Number of employees
Employees677at 2025-03-31Cons.Number of employees
Employees694at 2024-03-31vCons.Number of employees
Employees692at 2023-03-31vCons.Number of employees
Employees714at 2022-03-31vCons.Number of employees
Revenue¥74.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥74.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥73.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥70.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥68.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥833m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥2.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥76.2bnat 2026-03-31StandaloneAssets
Total assets¥65.2bnat 2025-03-31StandaloneAssets
Total assets¥63.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥58.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥60.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥29.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥46.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥38.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥37.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥32.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥34.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥278.382025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥251.212024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.482023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-143.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.92021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,927.8at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,095.29at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,963.69at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,459at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,624.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,325,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,325,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees654at 2026-03-31StandaloneNumber of employees
Employees663at 2025-03-31StandaloneNumber of employees
Employees678at 2024-03-31vStandaloneNumber of employees
Employees675at 2023-03-31vStandaloneNumber of employees
Employees698at 2022-03-31vStandaloneNumber 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 · 1,819
ItemContextValueUnit
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember32982000JPY
Subsidy eiPrior1YearDuration_NonConsolidatedMember64701000JPY
Subsidy eiCurrentYearDuration_NonConsolidatedMember9357000JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember23500000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember101048000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember43335000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember90000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember15051000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember4917000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember15142000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember4917000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3376498000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember3721772000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember963233000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1055825000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember49247000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember46238000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1012480000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1102063000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2364017000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2619709000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1441669000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember942527000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember942527000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember180426000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForDividends4Member－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2289000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1441669000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember942527000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember360417000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends4Member1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember178136000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E00508-000ReserveFundOfDevelopmentInNewMarketSSMember200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember12000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15509882000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember29250726000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass