Annual report
8043.TEDINET S100OM8Q
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥349.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥351.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥340.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥142.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥131.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥125.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥78.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥72.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥64.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥890m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.91 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.22 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.51 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,295.42 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,031.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,680 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,681.72 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,525.56 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,756 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,674 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,631 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,566 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,576 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥373.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥341.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥154.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥48m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥962m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥99.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥80.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥50.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.08 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.92 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.43 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.88 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,588.59 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,069.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,881.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,812.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,522,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,741,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,531,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,223 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,177 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 271 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 100 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 85 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 236 pure |
| Meat Relatedreportable segment | employees | at 2022-03-31 | 2520 pure |
| Meat Relatedreportable segment | employees | at 2022-03-31 | 1223 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | CurrentYearInstant | 18032000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48151000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 48829000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 25000000 | JPY |
| Deferred assets | Prior1YearInstant | 6000000 | JPY |
| Deferred assets | CurrentYearInstant | 25000000 | JPY |
| Assets | Prior1YearInstant | 131726000000 | JPY |
| Assets | CurrentYearInstant | 142428000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 15185000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 16953000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6253000000 | JPY |
| Short term loans payable | CurrentYearInstant | 10847000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentYearInstant | 2100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9475000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 9589000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 294000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 269000000 | JPY |
| Income taxes payable | Prior1YearInstant | 912000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1825000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1680000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1652000000 | JPY |
| Accounts payable other | Prior1YearInstant | 7083000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9437000000 | JPY |
| Other cl | Prior1YearInstant | 2013000000 | JPY |
| Other cl | CurrentYearInstant | 2444000000 | JPY |
| Current liabilities | Prior1YearInstant | 42900000000 | JPY |
| Current liabilities | CurrentYearInstant | 55119000000 | JPY |
| Bonds payable | Prior1YearInstant | 2100000000 | JPY |
| Bonds payable | CurrentYearInstant | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23191000000 | JPY |
| Long term loans payable | CurrentYearInstant | 13643000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 718000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 657000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2043000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 2051000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 190000000 | JPY |
| Other ncl | Prior1YearInstant | 1624000000 | JPY |
| Other ncl | CurrentYearInstant | 1763000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 29699000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 23306000000 | JPY |
| Liabilities | Prior1YearInstant | 72600000000 | JPY |
| Liabilities | CurrentYearInstant | 78426000000 | JPY |
| Capital stock | Prior1YearInstant | 11658000000 | JPY |
| Capital stock | CurrentYearInstant | 11658000000 | JPY |
| Capital surplus | Prior1YearInstant | 12511000000 | JPY |
| Capital surplus | CurrentYearInstant | 12508000000 | JPY |
| Retained earnings | Prior1YearInstant | 33364000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |