Annual report
8228.TEDINET S100QJRI
Period2021-04-01 → 2022-03-31
Filed2023-04-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OAKU. Amended by S100QKBI (2023-04-07).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥227.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥230.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥225.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥219.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥804m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥53.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥51.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥212m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥971m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥226m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥830m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥785m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥451m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.99 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,034.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.61 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥949.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥922.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,059 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,059 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,066 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,064 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,088 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥193.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥187.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥188.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥178.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥976m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥465m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥634m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥752m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥903m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥826m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥43.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥0.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.75 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.84 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥922.84 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥949.65 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥925.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥912.16 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥900.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,121,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,121,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,121,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,121,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,121,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 560 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 559 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 552 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 569 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥228m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 120 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥170m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.7bn |
| General Food Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥380m |
| General Food Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80m |
| General Food Businessreportable segment | employees | at 2022-03-31 | 102 pure |
| General Food Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| General Food Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥27.8bn |
| General Food Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥146m |
| General Food Businessreportable segment | segment assets | at 2022-03-31 | ¥8.4bn |
| General Food Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥315m |
| Livestock Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥245m |
| Livestock Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥95m |
| Livestock Businessreportable segment | employees | at 2022-03-31 | 102 pure |
| Livestock Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Livestock Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Livestock Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Livestock Businessreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Livestock Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥395m |
| Marine Product Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Marine Product Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| Marine Product Businessreportable segment | employees | at 2022-03-31 | 434 pure |
| Marine Product Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥140.3bn |
| Marine Product Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥139.3bn |
| Marine Product Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Marine Product Businessreportable segment | segment assets | at 2022-03-31 | ¥23.9bn |
| Marine Product Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥996m |
| Marusuinaganokensui Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥230m |
| Marusuinaganokensui Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥140m |
| Marusuinaganokensui Groupreportable segment | employees | at 2022-03-31 | 205 pure |
| Marusuinaganokensui Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.5bn |
| Marusuinaganokensui Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| Marusuinaganokensui Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥179m |
| Marusuinaganokensui Groupreportable segment | segment assets | at 2022-03-31 | ¥6.2bn |
| Marusuinaganokensui Groupreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥530m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥590m |
| —segment total | employees | at 2022-03-31 | 843 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥240.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥237.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥45.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥244.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥238.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥993m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥139m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.3bn |
| General Food Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| General Food Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥79m |
| General Food Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.6bn |
| General Food Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.5bn |
| General Food Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥81m |
| General Food Businessreportable segment | segment assets | at 2021-03-31 | ¥8.7bn |
| General Food Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥194m |
| Livestock Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥190m |
| Livestock Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥90m |
| Livestock Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.9bn |
| Livestock Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.3bn |
| Livestock Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Livestock Businessreportable segment | segment assets | at 2021-03-31 | ¥7.0bn |
| Livestock Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥478m |
| Marine Product Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥777m |
| Marine Product Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| Marine Product Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥133.2bn |
| Marine Product Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥131.1bn |
| Marine Product Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Marine Product Businessreportable segment | segment assets | at 2021-03-31 | ¥22.9bn |
| Marine Product Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥883m |
| Marusuinaganokensui Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥229m |
| Marusuinaganokensui Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥146m |
| Marusuinaganokensui Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥30.0bn |
| Marusuinaganokensui Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Marusuinaganokensui Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥214m |
| Marusuinaganokensui Groupreportable segment | segment assets | at 2021-03-31 | ¥5.9bn |
| Marusuinaganokensui Groupreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥621m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥545m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥230.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥226.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥44.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥616m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥234.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥227.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥45.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 0 pure |
| General Food Businessreportable segment | employees | at 2022-03-31 | 70 pure |
| Livestock Businessreportable segment | employees | at 2022-03-31 | 56 pure |
| Marine Product Businessreportable segment | employees | at 2022-03-31 | 338 pure |
| —segment total | employees | at 2022-03-31 | 464 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,904
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 51282000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 52986000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 53680000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 922.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 949.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 976.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1029.61 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1034.87 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 61.29 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 53.67 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 59.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 31.17 | |
| 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 | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.426 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.030 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.1 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 18.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1440000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -212000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2216000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2113000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -36000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -226000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -8000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -971000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1623000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -451000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2414000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -785000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11254000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10053000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |