Annual report
2897.TEDINET S100OHVE
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 177
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥569.7bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥506.1bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥468.9bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥524.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥451.0bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥516.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥440.9bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥46.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥35.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥56.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥31.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥37.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥38.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥683.4bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥663.5bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥576.6bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥590.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥557.6bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥568.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥528.7bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥238.8bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥242.1bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥444.6bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.4bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥354.1bn | at 2020-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥388.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥391.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥407.7bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥384.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.0bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥326.8bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥329.8bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥102.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥90.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥49.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥57.5bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥44.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.9bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥26.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥47.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥44.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥19.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥13.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥391.94 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥281.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.85 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥279.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.81 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥341.53 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥389.69 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥279.93 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.45 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥184.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥278.16 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.45 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,979.66 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,686.38 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,148.62 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,458.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,137.4 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,519.36 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,166.83 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 14,633 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 14,467 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,983 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 12,539 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 12,102 | at 2018-03-31d | Cons. | Number of employees |
| Operating income | ¥16.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥417.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥418.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥370.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥360.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥370.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥164.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥247.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥253.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥229.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥234.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥241.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥237.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.25 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.59 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥235.77 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.51 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.51 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.53 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.04 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | 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 | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,391.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,411.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,177.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,231.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 104,222,300 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 117,463,685 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 742 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 716 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 724 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 703 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 720 | at 2018-03-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥63.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥78m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥44.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥44.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Chilled Frozen Foods And Beveragesreportable segment | employees | at 2022-03-31 | 896 pure |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥81.5bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.9bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥667m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Chinareportable segment | employees | at 2022-03-31 | 3382 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥57.3bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥55.5bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Confectioneryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Confectioneryreportable segment | employees | at 2022-03-31 | 1662 pure |
| Confectioneryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.2bn |
| Confectioneryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.0bn |
| Confectioneryreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥206m |
| Confectioneryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Myojo Foodsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥945m |
| Myojo Foodsreportable segment | employees | at 2022-03-31 | 575 pure |
| Myojo Foodsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.2bn |
| Myojo Foodsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥37.9bn |
| Myojo Foodsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Myojo Foodsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Nissin Food Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Nissin Food Productsreportable segment | employees | at 2022-03-31 | 1900 pure |
| Nissin Food Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥212.2bn |
| Nissin Food Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥210.8bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Nissin Food Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥30.8bn |
| The Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| The Americasreportable segment | employees | at 2022-03-31 | 3747 pure |
| The Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥87.4bn |
| The Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥87.3bn |
| The Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥28m |
| The Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥24.7bn |
| —segment total | employees | at 2022-03-31 | 12162 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥550.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥541.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥49.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥614.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥569.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥226m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥40.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥40.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.3bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Chilled Frozen Foods And Beveragesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥583m |
| Chilled Frozen Foods And Beveragesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥49.3bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.2bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Confectioneryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Confectioneryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Confectioneryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Confectioneryreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| Confectioneryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Myojo Foodsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Myojo Foodsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥42.9bn |
| Myojo Foodsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Myojo Foodsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Myojo Foodsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Nissin Food Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Nissin Food Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥207.1bn |
| Nissin Food Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥205.6bn |
| Nissin Food Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Nissin Food Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥32.2bn |
| The Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| The Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.9bn |
| The Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥70.9bn |
| The Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11m |
| The Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥489.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥481.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥51.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥546.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥506.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥58.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,426
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior4YearInstant | 528726000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 557577000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 576621000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 663530000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 683423000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 3166.83 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 3137.40 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3148.62 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3686.38 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3979.66 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 279.81 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 185.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 281.45 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 391.94 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 343.49 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 278.45 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 184.90 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 279.93 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 389.69 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 341.53 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.624 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.586 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.569 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.579 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.596 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.092 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.059 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.090 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.115 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.089 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 26.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 40.9 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 32.0 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 20.9 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 24.9 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 44893000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 40740000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 57533000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 72714000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 52936000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -47784000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -44544000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -40413000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -26528000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -3468000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -11126000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 13069000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -10142000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -19046000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -44449000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |