Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥135m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥136m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥69m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥145m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥17m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥94m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥91m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥195m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥110m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥215m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥143m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31StandaloneAssets
Total assets¥3.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31StandaloneNet assets
Net assets / equity¥19mat 2020-03-31dStandaloneNet assets
Net assets / equity¥37mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥510mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥556mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥510mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥556mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥360mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥285mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥421mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥83m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥32m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥231m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥36m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥148m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥38m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥59m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥190m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-46.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-113.252020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-41.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-27.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-51.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-41.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-32.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio0.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio1.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,735,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,401,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,758,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,633,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,446,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2022-03-31StandaloneNumber of employees
Employees109at 2021-03-31StandaloneNumber of employees
Employees108at 2020-03-31dStandaloneNumber of employees
Employees108at 2019-03-31dStandaloneNumber of employees
Employees112at 2018-03-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥35m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Food Manufacturing Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥495,000
Food Manufacturing Sectionreportable segmentemployeesat 2022-03-3111 pure
Food Manufacturing Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥101m
Food Manufacturing Sectionreportable segmentsegment assetsat 2022-03-31¥47m
Food Manufacturing Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6m
Food Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥16m
Food Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥82m
Food Sectionreportable segmentemployeesat 2022-03-3156 pure
Food Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.7bn
Food Sectionreportable segmentsegment assetsat 2022-03-31¥1.1bn
Food Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥127m
Retail Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Retail Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Retail Sectionreportable segmentemployeesat 2022-03-314 pure
Retail Sectionreportable segmentrevenue2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥230m
Retail Sectionreportable segmentsegment assetsat 2022-03-31¥97m
Retail Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2m
—segment totalcapex2021-04-01 → 2022-03-31¥18m
—segment totaldepreciation2021-04-01 → 2022-03-31¥94m
—segment totalemployeesat 2022-03-3171 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
—segment totalsegment assetsat 2022-03-31¥1.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.9bn
Food Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥81m
Food Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥99m
Food Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥3.8bn
Food Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Food Sectionreportable segmentsegment assetsat 2021-03-31¥1.1bn
Food Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥120m
Retail Sectionreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Retail Sectionreportable segmentdepreciation2020-04-01 → 2021-03-31¥12m
Retail Sectionreportable segmentrevenue2020-04-01 → 2021-03-31¥394m
Retail Sectionreportable segmentrevenue external2020-04-01 → 2021-03-31¥394m
Retail Sectionreportable segmentsegment assetsat 2021-03-31¥107m
Retail Sectionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥16m
—segment totalcapex2020-04-01 → 2021-03-31¥90m
—segment totaldepreciation2020-04-01 → 2021-03-31¥112m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.2bn
—segment totalsegment assetsat 2021-03-31¥1.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥136m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,178
ItemContextValueUnit
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0192
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.1146
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1511
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0267
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0028
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.6856
Number of shareholders national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders financial institutionsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders other corporationsCurrentYearInstant_ClassAPreferredSharesMember1
Number of shareholders foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shareholders totalCurrentYearInstant_ClassAPreferredSharesMember1
Number of shares held number of units national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units financial institutionsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units other corporationsCurrentYearInstant_ClassAPreferredSharesMember100000
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units foreign individual investorsCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares held number of units totalCurrentYearInstant_ClassAPreferredSharesMember100000
Number of shares held shares less than one unitCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings national and local governmentsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings financial service providersCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings other corporationsCurrentYearInstant_ClassAPreferredSharesMember1.0000
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings foreign individualsCurrentYearInstant_ClassAPreferredSharesMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_ClassAPreferredSharesMember-
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember296800
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1047
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember200000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0705
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember145100
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0512
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember141025
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0497
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember56600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0200
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember50800
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0179
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0176
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember46300
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0163
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember45300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember43900
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0155

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass