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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 16749000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 18925000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 916.86 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1022.65 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1173.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1371.80 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1548.64 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 121.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 135.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 193.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 254.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 245.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.640 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.617 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.666 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.667 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.140 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.176 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.202 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.168 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.5 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1140000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1273000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -292000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4031000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -311000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -449000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1869000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -596000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -355000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 468000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 517000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 2661000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3130000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 3133000000 | 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 |