Annual report
8043.TEDINET S100TVDV
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥425.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥381.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥349.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥351.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥146.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥142.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥131.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥78.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥890m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥386.63 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.04 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.37 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.91 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥84.52 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,012.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,610.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,295.42 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,031.43 | at 2021-03-31d | 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) |
| Equity ratio | 48.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,723 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,729 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,756 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,674 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,631 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥401.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥413.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥373.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥341.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥154.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥962m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥146.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥133.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥131.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥121.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥78.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.69 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.42 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥388.92 | 2020-04-01 → 2021-03-31d | 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 (diluted) | ¥46.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥3,078.28 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,780.73 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,588.59 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,448.12 | at 2021-03-31d | 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) |
| Equity ratio | 41.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 19,522,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,522,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,522,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,761,000 | at 2021-03-31d | 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) |
| Employees | 1,222 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,221 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,223 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,177 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 271 | at 2020-03-31d | 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 · 5
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2024-03-31 | 236 pure |
| Meat Relatedreportable segment | employees | at 2024-03-31 | 2487 pure |
| —segment total | employees | at 2024-03-31 | 2723 pure |
| Meat Relatedreportable segment | employees | at 2024-03-31 | 1222 pure |
| —segment total | employees | at 2024-03-31 | 1222 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,758
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 125932000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 131726000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 142428000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 146520000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 161180000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2680.00 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3031.43 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3295.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3610.96 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4012.10 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 89.47 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 354.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 307.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 384.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 386.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 84.52 | |
| 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 | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.481 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.484 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.033 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.111 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.101 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1459000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 11084000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1420000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7214000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 12776000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3412000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3445000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4192000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -4847000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 890000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2001000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1590000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2099000000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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