Annual report
2924.TEDINET S100O7LH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥951m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥828m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥710m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥830m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥614m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥552m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥555m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥830m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥761m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥311m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥239m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥488m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥596m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥311m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥447m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥625m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.67 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥916.86 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.93 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥684.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥635.58 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 149 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 138 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 128 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥13.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥958m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥804m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥691m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥966m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥806m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥631m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥538m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥543m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥117.85 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.27 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥851.54 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥760.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥681.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥577.19 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,345,370 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 113 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 95 | 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 · 68
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥182m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥13m |
| Egg Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥432m |
| Egg Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥334m |
| Egg Relatedreportable segment | employees | at 2022-03-31 | 110 pure |
| Egg Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Egg Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Egg Relatedreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Egg Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Seasoning Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Seasoning Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Seasoning Relatedreportable segment | employees | at 2022-03-31 | 28 pure |
| Seasoning Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Seasoning Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Seasoning Relatedreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥70m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥442m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥366m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| —segment total | segment assets | at 2022-03-31 | ¥11.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥442m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥12.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥14m |
| Egg Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥182m |
| Egg Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥345m |
| Egg Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Egg Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥12.7bn |
| Egg Relatedreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Egg Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥34m |
| Seasoning Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Seasoning Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Seasoning Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Seasoning Relatedreportable segment | segment assets | at 2021-03-31 | ¥1.0bn |
| Seasoning Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥30m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥217m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥376m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| —segment total | segment assets | at 2021-03-31 | ¥11.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥217m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥385m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Egg Relatedreportable segment | employees | at 2022-03-31 | 110 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,541
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | CurrentYearDuration | -456000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1140000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -637000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -637000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 637000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 637000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -236000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -307000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1000000 | JPY |
| Other net inv cf | CurrentYearDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -239000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -311000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 95000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 22000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -435000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -404000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -171000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -213000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -311000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -596000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 501000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 232000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1927000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2429000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2429000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 2661000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -7147000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -7425000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 147000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 143000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00511-000EggRelatedReportableSegmentsMember | 12696000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00511-000SeasoningRelatedReportableSegmentsMember | 1104000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 13801000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24000000 | 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 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 |