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 |
|---|---|---|---|
| Repayments of lease obligations fin cf | CurrentYearDuration | -79963000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -24745000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -40145000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -185249000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -222298000 | JPY |
| Other net fin cf | Prior1YearDuration | -46489000 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1413303000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 4054422000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3477000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1745000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 995943000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -911058000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1286873000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2282817000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2282817000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1371758000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| General and administrative expenses research and development expenses | Prior1YearDuration | 432841000 | JPY |
| General and administrative expenses research and development expenses | CurrentYearDuration | 462306000 | JPY |
| Freightage and warehouse expenses sga | Prior1YearDuration | 1982866000 | JPY |
| Freightage and warehouse expenses sga | CurrentYearDuration | 1924581000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 875525000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 883596000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 24162000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 26560000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 18672000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 14140000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3672000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 3386000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 12147000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 17364000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00476-000FishJellyProductAndFishDishReportableSegmentsMember | 27107546000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00476-000MushroomReportableSegmentsMember | 4037510000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 31145056000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 491199000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 31636256000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 31636256000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00476-000FishJellyProductAndFishDishReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00476-000MushroomReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 461735000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 461735000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -461735000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00476-000FishJellyProductAndFishDishReportableSegmentsMember | 27107546000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00476-000MushroomReportableSegmentsMember | 4037510000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 31145056000 | 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 |