Annual report
2918.TEDINET S100QTLM
Period2022-03-01 → 2023-02-28
Filed2023-05-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V4TZ (2025-01-27).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥194.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥192.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales |
| Revenue | ¥194.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net sales (5-year summary) |
| Revenue | ¥213.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net sales (5-year summary) |
| Revenue | ¥215.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2020-03-01 → 2021-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2019-03-01 → 2020-02-29d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-03-01 → 2019-02-28d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥682m | 2020-03-01 → 2021-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-03-01 → 2020-02-29d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥610m | 2018-03-01 → 2019-02-28d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥92.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥82.3bn | at 2021-02-28d | Cons. | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2020-02-29d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2019-02-28d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.2bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥34.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥51.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.4bn | at 2021-02-28d | Cons. | Net assets |
| Net assets / equity | ¥44.5bn | at 2020-02-29d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.2bn | at 2019-02-28d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-02-29d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2019-02-28d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥692m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2020-03-01 → 2021-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2019-03-01 → 2020-02-29d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2018-03-01 → 2019-02-28d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥160.94 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.98 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.04 | 2020-03-01 → 2021-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.55 | 2019-03-01 → 2020-02-29d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.78 | 2018-03-01 → 2019-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,891.48 | at 2023-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,723.51 | at 2022-02-28 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,530.4 | at 2021-02-28d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,526.24 | at 2020-02-29d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,513.77 | at 2019-02-28d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-02-29d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2019-02-28d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2022-03-01 → 2023-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-03-01 → 2022-02-28 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-03-01 → 2021-02-28d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-03-01 → 2020-02-29d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-03-01 → 2019-02-28d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,875 | at 2023-02-28 | Cons. | Number of employees |
| Employees | 1,961 | at 2022-02-28 | Cons. | Number of employees |
| Employees | 2,180 | at 2021-02-28d | Cons. | Number of employees |
| Employees | 2,297 | at 2020-02-29d | Cons. | Number of employees |
| Employees | 2,311 | at 2019-02-28d | Cons. | Number of employees |
| Revenue | ¥4.2bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2020-03-01 → 2021-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2019-03-01 → 2020-02-29d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2018-03-01 → 2019-02-28d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2022-03-01 → 2023-02-28 | Standalone | Operating income |
| Operating income | ¥365m | 2021-03-01 → 2022-02-28 | Standalone | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥469m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥924m | 2020-03-01 → 2021-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥882m | 2019-03-01 → 2020-02-29d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-03-01 → 2019-02-28d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥184m | 2021-03-01 → 2022-02-28 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Standalone | Profit loss |
| Net income | ¥142m | 2021-03-01 → 2022-02-28 | Standalone | Profit loss |
| Net income | ¥696m | 2020-03-01 → 2021-02-28d | Standalone | Net income loss (5-year summary) |
| Net income | ¥754m | 2019-03-01 → 2020-02-29d | Standalone | Net income loss (5-year summary) |
| Net income | ¥484m | 2018-03-01 → 2019-02-28d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥46.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥41.9bn | at 2021-02-28d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2020-02-29d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.9bn | at 2019-02-28d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥38.3bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥38.0bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥38.4bn | at 2021-02-28d | Standalone | Net assets |
| Net assets / equity | ¥38.6bn | at 2020-02-29d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.6bn | at 2019-02-28d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.98 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.19 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.82 | 2020-03-01 → 2021-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.99 | 2019-03-01 → 2020-02-29d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.61 | 2018-03-01 → 2019-02-28d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-03-01 → 2021-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-03-01 → 2020-02-29d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-03-01 → 2019-02-28d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,194.63 | at 2023-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,175.63 | at 2022-02-28 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.69 | at 2021-02-28d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.06 | at 2020-02-29d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.89 | at 2019-02-28d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.7% | at 2021-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-02-29d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2019-02-28d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2022-03-01 → 2023-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2021-03-01 → 2022-02-28 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-03-01 → 2021-02-28d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2019-03-01 → 2020-02-29d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2018-03-01 → 2019-02-28d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,625,660 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2021-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2020-02-29d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,625,660 | at 2019-02-28d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 84 | at 2023-02-28 | Standalone | Number of employees |
| Employees | 76 | at 2022-02-28 | Standalone | Number of employees |
| Employees | 33 | at 2021-02-28d | Standalone | Number of employees |
| Employees | 35 | at 2020-02-29d | Standalone | Number of employees |
| Employees | 34 | at 2019-02-28d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-03-01 → 2023-02-28 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2022-03-01 → 2023-02-28 | −¥228m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2023-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2023-02-28 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-02-28 | ¥6.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2023-02-28 | −¥711m |
| Food Engineering Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥1m |
| Food Engineering Businessreportable segment | employees | at 2023-02-28 | 14 pure |
| Food Engineering Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥539m |
| Food Engineering Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥507m |
| Food Engineering Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥32m |
| Food Engineering Businessreportable segment | segment assets | at 2023-02-28 | ¥1.1bn |
| Food Engineering Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | −¥76m |
| Food Ingredients Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥13m |
| Food Ingredients Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥42m |
| Food Ingredients Businessreportable segment | employees | at 2023-02-28 | 77 pure |
| Food Ingredients Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥11.7bn |
| Food Ingredients Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥289m |
| Food Ingredients Businessreportable segment | segment assets | at 2023-02-28 | ¥4.7bn |
| Food Ingredients Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥87m |
| Food Products Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥9.4bn |
| Food Products Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥4.5bn |
| Food Products Businessreportable segment | employees | at 2023-02-28 | 1504 pure |
| Food Products Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥169.6bn |
| Food Products Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥169.6bn |
| Food Products Businessreportable segment | segment assets | at 2023-02-28 | ¥73.8bn |
| Food Products Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Logistics Businessreportable segment | capex | 2022-03-01 → 2023-02-28 | ¥159m |
| Logistics Businessreportable segment | depreciation | 2022-03-01 → 2023-02-28 | ¥387m |
| Logistics Businessreportable segment | employees | at 2023-02-28 | 196 pure |
| Logistics Businessreportable segment | revenue | 2022-03-01 → 2023-02-28 | ¥18.0bn |
| Logistics Businessreportable segment | revenue external | 2022-03-01 → 2023-02-28 | ¥13.0bn |
| Logistics Businessreportable segment | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.0bn |
| Logistics Businessreportable segment | segment assets | at 2023-02-28 | ¥6.8bn |
| Logistics Businessreportable segment | segment profit | 2022-03-01 → 2023-02-28 | ¥643m |
| —segment total | capex | 2022-03-01 → 2023-02-28 | ¥9.6bn |
| —segment total | depreciation | 2022-03-01 → 2023-02-28 | ¥4.9bn |
| —segment total | revenue | 2022-03-01 → 2023-02-28 | ¥199.7bn |
| —segment total | revenue external | 2022-03-01 → 2023-02-28 | ¥194.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2023-02-28 | ¥5.3bn |
| —segment total | segment assets | at 2023-02-28 | ¥86.4bn |
| —segment total | segment profit | 2022-03-01 → 2023-02-28 | ¥5.7bn |
| Otherother segments | capex | 2021-03-01 → 2022-02-28 | ¥1m |
| Otherother segments | depreciation | 2021-03-01 → 2022-02-28 | ¥9m |
| Otherother segments | revenue | 2021-03-01 → 2022-02-28 | ¥999m |
| Otherother segments | revenue external | 2021-03-01 → 2022-02-28 | ¥38m |
| Otherother segments | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥961m |
| Otherother segments | segment assets | at 2022-02-28 | ¥169m |
| Otherother segments | segment profit | 2021-03-01 → 2022-02-28 | −¥138m |
| Reconciling Itemsreconciling | capex | 2021-03-01 → 2022-02-28 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2021-03-01 → 2022-02-28 | −¥278m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2022-02-28 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2022-02-28 | −¥8.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-02-28 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2022-02-28 | −¥681m |
| Food Engineering Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥2m |
| Food Engineering Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥1m |
| Food Engineering Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥3.3bn |
| Food Engineering Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥3.1bn |
| Food Engineering Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥192m |
| Food Engineering Businessreportable segment | segment assets | at 2022-02-28 | ¥2.0bn |
| Food Engineering Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥85m |
| Food Ingredients Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥52m |
| Food Ingredients Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥86m |
| Food Ingredients Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥15.9bn |
| Food Ingredients Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥13.4bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥2.5bn |
| Food Ingredients Businessreportable segment | segment assets | at 2022-02-28 | ¥4.1bn |
| Food Ingredients Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥271m |
| Food Products Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥4.7bn |
| Food Products Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥5.0bn |
| Food Products Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥162.5bn |
| Food Products Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥162.5bn |
| Food Products Businessreportable segment | segment assets | at 2022-02-28 | ¥63.3bn |
| Food Products Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥4.3bn |
| Logistics Businessreportable segment | capex | 2021-03-01 → 2022-02-28 | ¥148m |
| Logistics Businessreportable segment | depreciation | 2021-03-01 → 2022-02-28 | ¥391m |
| Logistics Businessreportable segment | revenue | 2021-03-01 → 2022-02-28 | ¥18.2bn |
| Logistics Businessreportable segment | revenue external | 2021-03-01 → 2022-02-28 | ¥13.3bn |
| Logistics Businessreportable segment | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| Logistics Businessreportable segment | segment assets | at 2022-02-28 | ¥6.8bn |
| Logistics Businessreportable segment | segment profit | 2021-03-01 → 2022-02-28 | ¥615m |
| —segment total | capex | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| —segment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.4bn |
| —segment total | revenue | 2021-03-01 → 2022-02-28 | ¥199.9bn |
| —segment total | revenue external | 2021-03-01 → 2022-02-28 | ¥192.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥7.6bn |
| —segment total | segment assets | at 2022-02-28 | ¥76.1bn |
| —segment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-03-01 → 2022-02-28 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-03-01 → 2022-02-28 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2022-02-28 | ¥200.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2022-02-28 | ¥192.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2022-02-28 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-02-28 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2022-02-28 | ¥5.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,656
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 8410000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 292000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 306000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -86000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -116000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1502000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1167000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8106000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7433000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3762000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -7010000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 163000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 62000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -62000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -91000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -860000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -190000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 762000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 213000000 | JPY |
| Other net inv cf | Prior1YearDuration | -202000000 | JPY |
| Other net inv cf | CurrentYearDuration | -524000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3963000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7541000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3848000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -620000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -819000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2212000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1933000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -704000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -880000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000000 | JPY |
| Other net fin cf | CurrentYearDuration | 477000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -3546000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 692000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 128000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 933000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 725000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1518000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 8946000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9671000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9671000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 11189000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 12 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Contract liabilities | CurrentYearInstant | 172000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -207000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 28000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00496-000FoodProductsBusinessReportableSegmentsMember | 162502000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00496-000FoodIngredientsBusinessReportableSegmentsMember | 13393000000 | 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 |