Annual report
2915.TEDINET S100TS4H
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥105m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥648m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥485m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥67.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥62.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥35.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥239m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥588m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.9 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.51 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,439.95 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.75 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.46 | at 2021-03-31d | 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) |
| Equity ratio | 57.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 1,031 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,056 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,064 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,056 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,047 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥70.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥58.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥700m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥66m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥56m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥50.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥49.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥35.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.2 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,237.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.6 | at 2021-03-31d | 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) |
| Equity ratio | 65.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 16,476,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2021-03-31d | 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) |
| Employees | 624 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 650 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 662 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 665 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 666 | at 2020-03-31d | 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 | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥908m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥535m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥450m |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥228m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥754m |
| Daily Dish Assocliated Enterprisereportable segment | employees | at 2024-03-31 | 371 pure |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥25.8bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥18.7bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.1bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2024-03-31 | ¥15.2bn |
| Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥936m |
| Seasoning Processed Food Enterprisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥738m |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2024-03-31 | 624 pure |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥70.1bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥69.1bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2024-03-31 | ¥54.6bn |
| Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥967m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| —segment total | employees | at 2024-03-31 | 995 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥96.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥87.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2024-03-31 | ¥69.8bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥88.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥951m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥479m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥329m |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥160m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥778m |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥25.1bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥17.7bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2023-03-31 | ¥14.2bn |
| Daily Dish Assocliated Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥720m |
| Seasoning Processed Food Enterprisereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥64.7bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.7bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥981m |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2023-03-31 | ¥50.0bn |
| Seasoning Processed Food Enterprisereportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥235m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥89.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥81.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥64.2bn |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥90.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥82.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥64.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥498m |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2024-03-31 | 624 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,719
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 62320000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 61760000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 62229000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 67370000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2069.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2159.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2245.07 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2281.75 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2439.95 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 124.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 88.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 74.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 169.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.579 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.042 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.8 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5575000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5203000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5957000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2098000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3657000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2976000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2277000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 10747000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |