Annual report
2904.TEDINET S100RVLN
Period2022-07-01 → 2023-06-30
Filed2023-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2020-07-01 → 2021-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2019-07-01 → 2020-06-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net sales (5-year summary) |
| Operating income | −¥193m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥546m | 2021-07-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2019-07-01 → 2020-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-07-01 → 2019-06-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥785m | 2021-07-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2020-07-01 → 2021-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2019-07-01 → 2020-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2018-07-01 → 2019-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥84m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥565m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥30.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2021-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2020-06-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2019-06-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2019-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥944m | at 2019-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2020-07-01 → 2021-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-07-01 → 2020-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2018-07-01 → 2019-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.62 | 2020-07-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.72 | 2019-07-01 → 2020-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2018-07-01 → 2019-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥738.91 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.33 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥737.07 | at 2021-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥606.37 | at 2020-06-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥599.3 | at 2019-06-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-06-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.6% | 2022-07-01 → 2023-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2020-07-01 → 2021-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-07-01 → 2020-06-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-07-01 → 2019-06-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 935 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 952 | at 2022-06-30 | Cons. | Number of employees |
| Employees | 943 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 921 | at 2020-06-30d | Cons. | Number of employees |
| Employees | 970 | at 2019-06-30d | Cons. | Number of employees |
| Revenue | ¥32.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥34.0bn | 2020-07-01 → 2021-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.2bn | 2019-07-01 → 2020-06-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2018-07-01 → 2019-06-30d | Standalone | Net sales (5-year summary) |
| Operating income | −¥273m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥508m | 2021-07-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥162m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-07-01 → 2021-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2019-07-01 → 2020-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-07-01 → 2019-06-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥802m | 2021-07-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥65m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥606m | 2021-07-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2020-07-01 → 2021-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-07-01 → 2020-06-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥943m | 2018-07-01 → 2019-06-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥21.5bn | at 2021-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.1bn | at 2020-06-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.4bn | at 2019-06-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.1bn | at 2019-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.52 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.19 | 2020-07-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.19 | 2019-07-01 → 2020-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.09 | 2018-07-01 → 2019-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-07-01 → 2021-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-07-01 → 2020-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-07-01 → 2019-06-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥705.72 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.82 | at 2021-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.76 | at 2020-06-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥491.81 | at 2019-06-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2020-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2019-06-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2022-07-01 → 2023-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2020-07-01 → 2021-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2019-07-01 → 2020-06-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-07-01 → 2019-06-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,590,000 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2021-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2020-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2019-06-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 899 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 916 | at 2022-06-30 | Standalone | Number of employees |
| Employees | 902 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 838 | at 2020-06-30d | Standalone | Number of employees |
| Employees | 849 | at 2019-06-30d | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-07-01 → 2023-06-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-07-01 → 2023-06-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-06-30 | 33 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-07-01 → 2023-06-30 | ¥956m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-07-01 → 2023-06-30 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-06-30 | ¥909m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-07-01 → 2023-06-30 | ¥72m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2023-06-30 | −¥537m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2023-06-30 | −¥537m |
| Reconciling Itemsreconciling | segment assets | at 2023-06-30 | ¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2023-06-30 | ¥8m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥5.6bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥1.2bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2023-06-30 | 727 pure |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥28.4bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥28.4bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2023-06-30 | ¥24.1bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2022-07-01 → 2023-06-30 | −¥288m |
| Mushroomreportable segment | capex | 2022-07-01 → 2023-06-30 | ¥225m |
| Mushroomreportable segment | depreciation | 2022-07-01 → 2023-06-30 | ¥253m |
| Mushroomreportable segment | employees | at 2023-06-30 | 118 pure |
| Mushroomreportable segment | revenue | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Mushroomreportable segment | revenue external | 2022-07-01 → 2023-06-30 | ¥3.9bn |
| Mushroomreportable segment | segment assets | at 2023-06-30 | ¥3.1bn |
| Mushroomreportable segment | segment profit | 2022-07-01 → 2023-06-30 | ¥15m |
| —segment total | capex | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| —segment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| —segment total | revenue | 2022-07-01 → 2023-06-30 | ¥32.4bn |
| —segment total | revenue external | 2022-07-01 → 2023-06-30 | ¥32.4bn |
| —segment total | segment assets | at 2023-06-30 | ¥27.1bn |
| —segment total | segment profit | 2022-07-01 → 2023-06-30 | −¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-07-01 → 2023-06-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-07-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2023-06-30 | ¥33.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2023-06-30 | ¥32.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2023-06-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-06-30 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2023-06-30 | −¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-07-01 → 2022-06-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-07-01 → 2022-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-07-01 → 2022-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-07-01 → 2022-06-30 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥462m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-06-30 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-07-01 → 2022-06-30 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2022-06-30 | −¥462m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2022-06-30 | −¥462m |
| Reconciling Itemsreconciling | segment assets | at 2022-06-30 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2022-06-30 | ¥11m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥3.2bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥1.1bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥27.1bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥27.1bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2022-06-30 | ¥17.4bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥78m |
| Mushroomreportable segment | capex | 2021-07-01 → 2022-06-30 | ¥217m |
| Mushroomreportable segment | depreciation | 2021-07-01 → 2022-06-30 | ¥245m |
| Mushroomreportable segment | revenue | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Mushroomreportable segment | revenue external | 2021-07-01 → 2022-06-30 | ¥4.0bn |
| Mushroomreportable segment | segment assets | at 2022-06-30 | ¥2.9bn |
| Mushroomreportable segment | segment profit | 2021-07-01 → 2022-06-30 | ¥430m |
| —segment total | capex | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| —segment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.3bn |
| —segment total | revenue | 2021-07-01 → 2022-06-30 | ¥31.1bn |
| —segment total | revenue external | 2021-07-01 → 2022-06-30 | ¥31.1bn |
| —segment total | segment assets | at 2022-06-30 | ¥20.4bn |
| —segment total | segment profit | 2021-07-01 → 2022-06-30 | ¥508m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-07-01 → 2022-06-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-07-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2022-06-30 | ¥32.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2022-06-30 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-07-01 → 2022-06-30 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-06-30 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2022-06-30 | ¥535m |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2023-06-30 | 727 pure |
| Mushroomreportable segment | employees | at 2023-06-30 | 118 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,758
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -138175000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -138175000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -167520000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 22357000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -145163000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -283339000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 940000000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 650000000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 11182280000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -166135000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 12606144000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 935623000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 37886000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 973509000 | JPY |
| Net assets | CurrentYearInstant | 13579653000 | JPY |
| Income before income taxes | Prior1YearDuration | 784759000 | JPY |
| Income before income taxes | CurrentYearDuration | 166198000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1367498000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1534982000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 6169000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6417000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 19000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 16204000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -825000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 303000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 18672000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -4532000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 5069000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 17364000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 2828000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2286000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -37102000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -29930000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 24732000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 40084000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -15236000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -7475000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -134289000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -289636000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 4478000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 3332000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -3605000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -1449000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 6794000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7963000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -36580000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -64731000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -19133000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 · 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 |