Annual report
2904.TEDINET S100UEAA
Period2023-07-01 → 2024-06-30
Filed2024-09-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.5bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥193m | 2022-07-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥166m | 2022-07-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-06-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥957m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-07-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2022-06-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥16.9bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.1bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.9bn | at 2022-06-30d | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2021-06-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.2bn | at 2020-06-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-06-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2020-06-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-06-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥52.1 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (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 → 2022-06-30d | 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) |
| Net assets per share | ¥789.23 | at 2024-06-30 | Cons. | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 46.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30d | 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) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30 | Cons. | Rate of return on equity (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 → 2022-06-30d | 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) |
| Employees | 928 | at 2024-06-30 | Cons. | Number of employees |
| Employees | 935 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 952 | at 2022-06-30d | Cons. | Number of employees |
| Employees | 943 | at 2021-06-30d | Cons. | Number of employees |
| Employees | 921 | at 2020-06-30d | Cons. | Number of employees |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥32.4bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥31.1bn | 2021-07-01 → 2022-06-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.2bn | 2023-07-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | −¥273m | 2022-07-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥162m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥641m | 2021-07-01 → 2022-06-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2023-07-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥89m | 2022-07-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2023-07-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥65m | 2022-07-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥606m | 2021-07-01 → 2022-06-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥30.6bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥29.9bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2022-06-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.6bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-06-30d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.5bn | at 2020-06-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.96 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-06-30d | 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) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30 | Standalone | Dividend paid 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 → 2022-06-30d | 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) |
| Net assets per share | ¥761.05 | at 2024-06-30 | Standalone | Net assets 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 2022-06-30d | 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) |
| Equity ratio | 45.7% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30d | 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) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30 | Standalone | Rate of return on equity (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 → 2022-06-30d | 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) |
| Shares issued | 18,590,000 | at 2024-06-30 | Standalone | Total number of issued shares (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 2022-06-30d | 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) |
| Employees | 893 | at 2024-06-30 | Standalone | Number of employees |
| Employees | 899 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 916 | at 2022-06-30d | Standalone | Number of employees |
| Employees | 902 | at 2021-06-30d | Standalone | Number of employees |
| Employees | 838 | at 2020-06-30d | 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 | 2023-07-01 → 2024-06-30 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-07-01 → 2024-06-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-06-30 | 32 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2024-06-30 | ¥955m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-06-30 | ¥392m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-06-30 | ¥953m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-06-30 | ¥110m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-06-30 | −¥563m |
| Reconciling Itemsreconciling | segment assets | at 2024-06-30 | ¥4.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥1.4bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2024-06-30 | 719 pure |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥30.3bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2024-06-30 | ¥22.9bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| Mushroomreportable segment | capex | 2023-07-01 → 2024-06-30 | ¥298m |
| Mushroomreportable segment | depreciation | 2023-07-01 → 2024-06-30 | ¥218m |
| Mushroomreportable segment | employees | at 2024-06-30 | 117 pure |
| Mushroomreportable segment | revenue | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2023-07-01 → 2024-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2024-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2023-07-01 → 2024-06-30 | −¥158m |
| —segment total | capex | 2023-07-01 → 2024-06-30 | ¥1.9bn |
| —segment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| —segment total | revenue | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | revenue external | 2023-07-01 → 2024-06-30 | ¥34.1bn |
| —segment total | segment assets | at 2024-06-30 | ¥25.9bn |
| —segment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-07-01 → 2024-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-07-01 → 2024-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-06-30 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-06-30 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-06-30 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-06-30 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-06-30 | ¥1.3bn |
| 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 | 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 | 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 | 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 |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2024-06-30 | 719 pure |
| Mushroomreportable segment | employees | at 2024-06-30 | 117 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign currency translation adjustment | CurrentYearInstant | 50679000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 973509000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1163096000 | JPY |
| Net assets | Prior1YearInstant | 13579653000 | JPY |
| Net assets | CurrentYearInstant | 14504420000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30678530000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 31392883000 | JPY |
| Net sales | Prior1YearDuration | 32814140000 | JPY |
| Net sales | CurrentYearDuration | 34487406000 | JPY |
| Cost of sales | Prior1YearDuration | 27422821000 | JPY |
| Cost of sales | CurrentYearDuration | 27361845000 | JPY |
| Gross profit | Prior1YearDuration | 5391319000 | JPY |
| Gross profit | CurrentYearDuration | 7125560000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 5584505000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 5854314000 | JPY |
| Operating income | Prior1YearDuration | -193186000 | JPY |
| Operating income | CurrentYearDuration | 1271246000 | JPY |
| Interest income noi | Prior1YearDuration | 1004000 | JPY |
| Interest income noi | CurrentYearDuration | 341000 | JPY |
| Dividends income noi | Prior1YearDuration | 28925000 | JPY |
| Dividends income noi | CurrentYearDuration | 24900000 | JPY |
| Rent income noi | Prior1YearDuration | 12058000 | JPY |
| Rent income noi | CurrentYearDuration | 14524000 | JPY |
| Commission fee noi | Prior1YearDuration | 28158000 | JPY |
| Commission fee noi | CurrentYearDuration | 39901000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 18046000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 17292000 | JPY |
| Gain on redemption of securities noi | Prior1YearDuration | 8530000 | JPY |
| Gain on redemption of securities noi | CurrentYearDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 7475000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | － | JPY |
| Miscellaneous income noi | Prior1YearDuration | 19462000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 27497000 | JPY |
| Non operating income | Prior1YearDuration | 123663000 | JPY |
| Non operating income | CurrentYearDuration | 124457000 | JPY |
| Interest expenses noe | Prior1YearDuration | 40084000 | JPY |
| Interest expenses noe | CurrentYearDuration | 58341000 | JPY |
| Depreciation noe | Prior1YearDuration | 10788000 | JPY |
| Depreciation noe | CurrentYearDuration | 10788000 | JPY |
| Commission fee noe | Prior1YearDuration | 9500000 | JPY |
| Commission fee noe | CurrentYearDuration | 9500000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 45447000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 16222000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | 23188000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 350000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 962000 | JPY |
| Non operating expenses | Prior1YearDuration | 76945000 | JPY |
| Non operating expenses | CurrentYearDuration | 148228000 | JPY |
| Ordinary income | Prior1YearDuration | -146467000 | 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 |