Annual report
2924.TEDINET S100QX3A
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥996m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥449m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥355m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥135.65 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,022.65 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2021-03-31d | 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) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 146 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 138 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥966m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥806m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥12.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥955.2 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 61.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-03-31d | 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) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,345,370 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 114 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 112 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 113 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2019-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥12m |
| Liquid Egg Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥528m |
| Liquid Egg Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥376m |
| Liquid Egg Relatedreportable segment | employees | at 2023-03-31 | 114 pure |
| Liquid Egg Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Liquid Egg Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥19.8bn |
| Liquid Egg Relatedreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| Liquid Egg Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Seasoning Relatedreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥22m |
| Seasoning Relatedreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Seasoning Relatedreportable segment | employees | at 2023-03-31 | 32 pure |
| Seasoning Relatedreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Seasoning Relatedreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥172m |
| Seasoning Relatedreportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Seasoning Relatedreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥54m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥550m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥405m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥172m |
| —segment total | segment assets | at 2023-03-31 | ¥13.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥551m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| 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 | 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 | 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 |
| Liquid Egg Relatedreportable segment | employees | at 2023-03-31 | 114 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_jpcrp030000-asr_E00511-000SeasoningRelatedReportableSegmentsMember | 22000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_ReportableSegmentsMember | 550000000 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Increase in property plant and equipment and intangible assets | CurrentYearDuration_TotalOfReportableSegmentsAndOthersMember | 551000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2997000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 3393000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1884000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 3152000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 805000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 562000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 21000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 51000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 234000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 383000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -28000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6086000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 7713000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 4337000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 4395000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2782000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -2891000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1555000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1504000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 4207000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 4567000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -3195000000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -3449000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1118000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 65000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -60000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant_NonConsolidatedMember | -62000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 219000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 230000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -190000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -204000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 29000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 25000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1798000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 1798000000 | 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 rounding |
| 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 |