Annual report
2924.TEDINET S100Y9CI
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥996m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥172m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥449m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥517m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥468m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥355m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥596m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.9 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,548.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,371.8 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.18 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.65 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥916.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 168 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 153 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 146 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 138 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥23.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥23.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥966m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥243.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.27 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.85 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,472.07 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.34 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,101.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.2 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥851.54 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,345,370 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,345,370 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 135 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 122 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 114 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 110 | at 2022-03-31v | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2m |
| Liquid Egg Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Liquid Egg Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥683m |
| Liquid Egg Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Liquid Egg Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.5bn |
| Liquid Egg Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Liquid Egg Businessreportable segment | segment assets | at 2026-03-31 | ¥16.9bn |
| Liquid Egg Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Liquid Egg Relatedreportable segment | employees | at 2026-03-31 | 135 pure |
| Organic Food And E Commerce Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Organic Food And E Commerce Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Organic Food And E Commerce Businessreportable segment | employees | at 2026-03-31 | 14 pure |
| Organic Food And E Commerce Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥877m |
| Organic Food And E Commerce Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥877m |
| Organic Food And E Commerce Businessreportable segment | segment assets | at 2026-03-31 | ¥767m |
| Organic Food And E Commerce Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Seasoningreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Seasoningreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Seasoningreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Seasoningreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Seasoningreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Seasoningreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Seasoningreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥89m |
| Seasoning Relatedreportable segment | employees | at 2026-03-31 | 35 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥716m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥103m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥41m |
| Liquid Egg Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Liquid Egg Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥470m |
| Liquid Egg Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Liquid Egg Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Liquid Egg Businessreportable segment | segment assets | at 2025-03-31 | ¥14.7bn |
| Liquid Egg Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Organic Food And E Commerce Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Organic Food And E Commerce Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥642m |
| Organic Food And E Commerce Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥642m |
| Organic Food And E Commerce Businessreportable segment | segment assets | at 2025-03-31 | ¥840m |
| Organic Food And E Commerce Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥39m |
| Seasoningreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥108m |
| Seasoningreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Seasoningreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Seasoningreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Seasoningreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Seasoningreportable segment | segment assets | at 2025-03-31 | ¥1.3bn |
| Seasoningreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥496m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Liquid Egg Relatedreportable segment | employees | at 2026-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,565
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 44000000 | JPY |
| Other net ppe | CurrentYearInstant | 86000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6039000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7274000000 | JPY |
| Goodwill | Prior1YearInstant | 456000000 | JPY |
| Goodwill | CurrentYearInstant | 393000000 | JPY |
| Other ia | Prior1YearInstant | 9000000 | JPY |
| Other ia | CurrentYearInstant | 18000000 | JPY |
| Intangible assets | Prior1YearInstant | 466000000 | JPY |
| Intangible assets | CurrentYearInstant | 412000000 | JPY |
| Investment securities | Prior1YearInstant | 175000000 | JPY |
| Investment securities | CurrentYearInstant | 207000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 87000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 100000000 | JPY |
| Other ioa | Prior1YearInstant | 14000000 | JPY |
| Other ioa | CurrentYearInstant | 14000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 276000000 | JPY |
| Investments and other assets | CurrentYearInstant | 317000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6782000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8004000000 | JPY |
| Assets | Prior1YearInstant | 16749000000 | JPY |
| Assets | CurrentYearInstant | 18925000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1191000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 1499000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1160000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1865000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 16000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 16000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3000000 | JPY |
| Accrued expenses | Prior1YearInstant | 713000000 | JPY |
| Accrued expenses | CurrentYearInstant | 686000000 | JPY |
| Income taxes payable | Prior1YearInstant | 626000000 | JPY |
| Income taxes payable | CurrentYearInstant | 478000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 195000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 202000000 | JPY |
| Other cl | Prior1YearInstant | 644000000 | JPY |
| Other cl | CurrentYearInstant | 82000000 | JPY |
| Current liabilities | Prior1YearInstant | 4549000000 | JPY |
| Current liabilities | CurrentYearInstant | 4833000000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentYearInstant | 24000000 | JPY |
| Long term loans payable | Prior1YearInstant | 911000000 | JPY |
| Long term loans payable | CurrentYearInstant | 1329000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 2000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 33000000 | JPY |
| Other ncl | Prior1YearInstant | 84000000 | JPY |
| Other ncl | CurrentYearInstant | 84000000 | 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 |