Annual report
2915.TEDINET S100OIVX
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥74.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥31.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥588m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.4 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,245.07 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.95 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,880.61 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,064 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,047 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,007 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥58.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥52.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥60.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥552m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.2 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,094.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,877.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,726.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,476,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 662 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 665 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 666 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 634 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 631 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥96m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥768m |
| Daily Dish Assocliated Enterprisereportable segment | employees | at 2022-03-31 | 363 pure |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.3bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥984m |
| Seasoning Processed Food Enterprisereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥297m |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2022-03-31 | 662 pure |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥58.3bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥57.6bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥739m |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2022-03-31 | ¥47.0bn |
| Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥393m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | employees | at 2022-03-31 | 1025 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥82.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥74.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥61.6bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥64.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥832m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥72m |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥159m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥780m |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2021-03-31 | ¥15.9bn |
| Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥541m |
| Seasoning Processed Food Enterprisereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥350m |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.3bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.6bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥689m |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2021-03-31 | ¥46.8bn |
| Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥509m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥74.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥67.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥62.7bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥68.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2022-03-31 | 662 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -3000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 53000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 46000000 | JPY |
| Construction in progress | Prior1YearInstant | 2000000 | JPY |
| Construction in progress | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 29451000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26889000000 | JPY |
| Intangible assets | Prior1YearInstant | 166000000 | JPY |
| Intangible assets | CurrentYearInstant | 290000000 | JPY |
| Investment securities | Prior1YearInstant | 5077000000 | JPY |
| Investment securities | CurrentYearInstant | 5360000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 243000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 322000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 190000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 161000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 241000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 241000000 | JPY |
| Insurance funds | Prior1YearInstant | 564000000 | JPY |
| Insurance funds | CurrentYearInstant | 571000000 | JPY |
| Other ioa | Prior1YearInstant | 99000000 | JPY |
| Other ioa | CurrentYearInstant | 85000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -30000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6385000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6711000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36003000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 33892000000 | JPY |
| Assets | Prior1YearInstant | 62320000000 | JPY |
| Assets | CurrentYearInstant | 61760000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7753000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 9160000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 673000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 711000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1499000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1449000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2866000000 | JPY |
| Accounts payable other | CurrentYearInstant | 2957000000 | JPY |
| Income taxes payable | Prior1YearInstant | 305000000 | JPY |
| Income taxes payable | CurrentYearInstant | 295000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 408000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 437000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 15000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 26000000 | JPY |
| Electronically recorded obligations non operating cl | Prior1YearInstant | 6000000 | JPY |
| Electronically recorded obligations non operating cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 1475000000 | JPY |
| Other cl | CurrentYearInstant | 1030000000 | JPY |
| Current liabilities | Prior1YearInstant | 15004000000 | JPY |
| Current liabilities | CurrentYearInstant | 16068000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |