Annual report
2904.TEDINET S100Z3NV
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.5bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥34.5bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.6bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥612m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥891m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥529m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥907m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥146m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥326m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥747m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥957m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥565m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥301m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥733m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥30.9bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥30.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.9bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥15.0bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.9bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.9bn | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥330m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.81 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.67 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.1 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.58 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.73 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥817.19 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥809.92 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥789.23 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.91 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥754.33 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 938 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 928 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 928 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 935 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 952 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥35.1bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥34.2bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥594m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | ¥795m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | ¥121m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥811m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥162m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥844m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥3m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | ¥566m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥606m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.6bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥29.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥30.6bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥14.0bn | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥898m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.18 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.81 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.95 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2025-07-01 → 2026-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-07-01 → 2025-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-07-01 → 2024-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-07-01 → 2023-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-07-01 → 2022-06-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥765.29 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥776.45 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥761.05 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥705.72 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥721.42 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,590,000 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,590,000 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 872 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 883 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 893 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 899 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 916 | at 2022-06-30v | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-06-30 | 32 pure |
| Reconciling Itemsreconciling | revenue | 2025-07-01 → 2026-06-30 | −¥612m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-07-01 → 2026-06-30 | −¥612m |
| Reconciling Itemsreconciling | segment assets | at 2026-06-30 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2026-06-30 | ¥7m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥1.7bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥1.6bn |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2026-06-30 | 742 pure |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥31.3bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥31.3bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2026-06-30 | ¥24.2bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥751m |
| Mushroomreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥138m |
| Mushroomreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥245m |
| Mushroomreportable segment | employees | at 2026-06-30 | 104 pure |
| Mushroomreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| Mushroomreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥3.9bn |
| Mushroomreportable segment | segment assets | at 2026-06-30 | ¥2.8bn |
| Mushroomreportable segment | segment profit | 2025-07-01 → 2026-06-30 | −¥247m |
| Transportation And Warehousing Businessreportable segment | capex | 2025-07-01 → 2026-06-30 | ¥13m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2025-07-01 → 2026-06-30 | ¥49m |
| Transportation And Warehousing Businessreportable segment | revenue | 2025-07-01 → 2026-06-30 | ¥942m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2025-07-01 → 2026-06-30 | ¥330m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥612m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2026-06-30 | ¥852m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2025-07-01 → 2026-06-30 | ¥100m |
| —segment total | capex | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| —segment total | depreciation | 2025-07-01 → 2026-06-30 | ¥1.9bn |
| —segment total | revenue | 2025-07-01 → 2026-06-30 | ¥36.2bn |
| —segment total | revenue external | 2025-07-01 → 2026-06-30 | ¥35.5bn |
| —segment total | revenue intersegment | 2025-07-01 → 2026-06-30 | ¥612m |
| —segment total | segment assets | at 2026-06-30 | ¥27.9bn |
| —segment total | segment profit | 2025-07-01 → 2026-06-30 | ¥605m |
| Reconciling Itemsreconciling | revenue | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-07-01 → 2025-06-30 | −¥599m |
| Reconciling Itemsreconciling | segment assets | at 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2025-06-30 | ¥9m |
| Fish Jelly Product And Fish Dishreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥2.3bn |
| Fish Jelly Product And Fish Dishreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥1.5bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥30.5bn |
| Fish Jelly Product And Fish Dishreportable segment | segment assets | at 2025-06-30 | ¥24.4bn |
| Fish Jelly Product And Fish Dishreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥1.0bn |
| Mushroomreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥211m |
| Mushroomreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥243m |
| Mushroomreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥3.8bn |
| Mushroomreportable segment | segment assets | at 2025-06-30 | ¥3.0bn |
| Mushroomreportable segment | segment profit | 2024-07-01 → 2025-06-30 | −¥252m |
| Transportation And Warehousing Businessreportable segment | capex | 2024-07-01 → 2025-06-30 | ¥1m |
| Transportation And Warehousing Businessreportable segment | depreciation | 2024-07-01 → 2025-06-30 | ¥50m |
| Transportation And Warehousing Businessreportable segment | revenue | 2024-07-01 → 2025-06-30 | ¥938m |
| Transportation And Warehousing Businessreportable segment | revenue external | 2024-07-01 → 2025-06-30 | ¥340m |
| Transportation And Warehousing Businessreportable segment | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| Transportation And Warehousing Businessreportable segment | segment assets | at 2025-06-30 | ¥888m |
| Transportation And Warehousing Businessreportable segment | segment profit | 2024-07-01 → 2025-06-30 | ¥126m |
| —segment total | capex | 2024-07-01 → 2025-06-30 | ¥2.5bn |
| —segment total | depreciation | 2024-07-01 → 2025-06-30 | ¥1.8bn |
| —segment total | revenue | 2024-07-01 → 2025-06-30 | ¥35.2bn |
| —segment total | revenue external | 2024-07-01 → 2025-06-30 | ¥34.6bn |
| —segment total | revenue intersegment | 2024-07-01 → 2025-06-30 | ¥599m |
| —segment total | segment assets | at 2025-06-30 | ¥28.2bn |
| —segment total | segment profit | 2024-07-01 → 2025-06-30 | ¥882m |
| Fish Jelly Product And Fish Dishreportable segment | employees | at 2026-06-30 | 711 pure |
| Mushroomreportable segment | employees | at 2026-06-30 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,779
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2416390000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -2709302000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -171680000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -165995000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -84665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -121659000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -222298000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -259348000 | JPY |
| Other net fin cf | Prior1YearDuration | -42667000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1137702000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -330476000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -8457000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 6264000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2122131000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 195046000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3183952000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1061820000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1061820000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1256866000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 2 | |
| General and administrative expenses research and development expenses | Prior1YearDuration | 464645000 | JPY |
| General and administrative expenses research and development expenses | CurrentYearDuration | 463212000 | JPY |
| Freightage and warehouse expenses sga | Prior1YearDuration | 2050635000 | JPY |
| Freightage and warehouse expenses sga | CurrentYearDuration | 2122120000 | JPY |
| Payroll and allowances sga | Prior1YearDuration | 1004089000 | JPY |
| Payroll and allowances sga | CurrentYearDuration | 1043304000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 26922000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 28683000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 27915000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 21219000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 3515000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 5250000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 8388000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 17928000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00476-000FishJellyProductAndFishDishReportableSegmentsMember | 30469732000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00476-000MushroomReportableSegmentsMember | 3769548000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 339784000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 34579066000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 34579066000 | 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_jpcrp030000-asr_E00476-000TransportationAndWarehousingBusinessReportableSegmentMember | 598629000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 598629000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -598629000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E00476-000FishJellyProductAndFishDishReportableSegmentsMember | 30469732000 | 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 |
| 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 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 |