Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥303.9bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥338.6bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥344.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥288.2bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥350.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.8bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥19.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥13.6bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥21.7bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥19.6bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.0bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.2bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.9bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥20.8bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.1bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.8bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥12.0bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.8bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥8.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥13.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥369.1bn	at 2022-12-31	Cons.	Assets
Total assets	¥356.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥340.1bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥343.8bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥348.5bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥124.3bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥115.6bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥244.8bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥241.2bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥222.6bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥220.9bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥220.9bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥91.7bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥102.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥79.9bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥89.5bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥92.4bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥98.0bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥99.2bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥16.8bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥28.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥17.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥20.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥20.1bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29.2bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥9.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥10.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥9.6bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥126.59	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥208.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.48	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.31	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.02	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,841.62	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,710.65	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,420.92	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,284.19	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,250.07	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.2%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,359	at 2022-12-31	Cons.	Number of employees
Employees	5,321	at 2021-12-31	Cons.	Number of employees
Employees	5,360	at 2020-12-31^d	Cons.	Number of employees
Employees	5,364	at 2019-12-31^d	Cons.	Number of employees
Employees	5,381	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥196.7bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥234.7bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥254.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥205.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥260.2bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥7.5bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥12.0bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥16.0bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥16.1bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥15.8bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.7bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16.6bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.0bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥14.7bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥12.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥10.3bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥10.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.5bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥301.7bn	at 2022-12-31	Standalone	Assets
Total assets	¥297.0bn	at 2021-12-31	Standalone	Assets
Total assets	¥294.2bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥294.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥302.5bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥90.7bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥88.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥211.1bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥208.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥199.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥193.8bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥196.9bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥54.2bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥57.4bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥196.19	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥159.17	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.81	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.32	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.14	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,319.49	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,216.73	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,072	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,985.01	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,992.46	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.0%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.7%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	68,468,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	68,468,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	69,414,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,411	at 2022-12-31	Standalone	Number of employees
Employees	1,424	at 2021-12-31	Standalone	Number of employees
Employees	1,448	at 2020-12-31^d	Standalone	Number of employees
Employees	1,525	at 2019-12-31^d	Standalone	Number of employees
Employees	1,514	at 2018-12-31^d	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 · 133

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥766m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	210 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥31.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥505m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥12.8bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥2.2bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥13.7bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥13.7bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥203.2bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	¥2.4bn
Abroadreportable segment	capex	2022-01-01 → 2022-12-31	¥8.3bn
Abroadreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.8bn
Abroadreportable segment	employees	at 2022-12-31	1961 pure
Abroadreportable segment	revenue	2022-01-01 → 2022-12-31	¥59.9bn
Abroadreportable segment	revenue external	2022-01-01 → 2022-12-31	¥59.9bn
Abroadreportable segment	segment assets	at 2022-12-31	¥51.1bn
Abroadreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Confectioneries Food Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.6bn
Confectioneries Food Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.5bn
Confectioneries Food Productsreportable segment	employees	at 2022-12-31	856 pure
Confectioneries Food Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥67.5bn
Confectioneries Food Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥66.7bn
Confectioneries Food Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥762m
Confectioneries Food Productsreportable segment	segment assets	at 2022-12-31	¥45.0bn
Confectioneries Food Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥5.0bn
Food Ingredientsreportable segment	capex	2022-01-01 → 2022-12-31	¥281m
Food Ingredientsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥206m
Food Ingredientsreportable segment	employees	at 2022-12-31	180 pure
Food Ingredientsreportable segment	revenue	2022-01-01 → 2022-12-31	¥11.4bn
Food Ingredientsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥11.2bn
Food Ingredientsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥226m
Food Ingredientsreportable segment	segment assets	at 2022-12-31	¥7.8bn
Food Ingredientsreportable segment	segment profit	2022-01-01 → 2022-12-31	¥1.2bn
Ice Creamreportable segment	capex	2022-01-01 → 2022-12-31	¥2.0bn
Ice Creamreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
Ice Creamreportable segment	employees	at 2022-12-31	923 pure
Ice Creamreportable segment	revenue	2022-01-01 → 2022-12-31	¥80.2bn
Ice Creamreportable segment	revenue external	2022-01-01 → 2022-12-31	¥80.1bn
Ice Creamreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥62m
Ice Creamreportable segment	segment assets	at 2022-12-31	¥34.1bn
Ice Creamreportable segment	segment profit	2022-01-01 → 2022-12-31	¥2.7bn
Milk And Dairy Productsreportable segment	capex	2022-01-01 → 2022-12-31	¥1.0bn
Milk And Dairy Productsreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.5bn
Milk And Dairy Productsreportable segment	employees	at 2022-12-31	504 pure
Milk And Dairy Productsreportable segment	revenue	2022-01-01 → 2022-12-31	¥67.4bn
Milk And Dairy Productsreportable segment	revenue external	2022-01-01 → 2022-12-31	¥67.4bn
Milk And Dairy Productsreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥7m
Milk And Dairy Productsreportable segment	segment assets	at 2022-12-31	¥26.1bn
Milk And Dairy Productsreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥257m
—segment total	capex	2022-01-01 → 2022-12-31	¥13.2bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥11.6bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥286.3bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥285.2bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.1bn
—segment total	segment assets	at 2022-12-31	¥164.1bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥9.9bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥13.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥11.7bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥317.6bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥303.9bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥13.7bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥165.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥10.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥244m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥32.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥20.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥12.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥1.5bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥8.7bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥2.7bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥13.0bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥13.0bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥202.7bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	¥2.0bn
Abroadreportable segment	capex	2021-01-01 → 2021-12-31	¥7.5bn
Abroadreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.8bn
Abroadreportable segment	revenue	2021-01-01 → 2021-12-31	¥61.0bn
Abroadreportable segment	revenue external	2021-01-01 → 2021-12-31	¥61.0bn
Abroadreportable segment	segment assets	at 2021-12-31	¥38.0bn
Abroadreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.9bn
Confectioneries Food Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥1.7bn
Confectioneries Food Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Confectioneries Food Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥79.8bn
Confectioneries Food Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥79.2bn
Confectioneries Food Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥677m
Confectioneries Food Productsreportable segment	segment assets	at 2021-12-31	¥45.6bn
Confectioneries Food Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥5.1bn
Food Ingredientsreportable segment	capex	2021-01-01 → 2021-12-31	¥276m
Food Ingredientsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥195m
Food Ingredientsreportable segment	revenue	2021-01-01 → 2021-12-31	¥10.7bn
Food Ingredientsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥10.5bn
Food Ingredientsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥222m
Food Ingredientsreportable segment	segment assets	at 2021-12-31	¥6.0bn
Food Ingredientsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥919m
Ice Creamreportable segment	capex	2021-01-01 → 2021-12-31	¥2.6bn
Ice Creamreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Ice Creamreportable segment	revenue	2021-01-01 → 2021-12-31	¥87.8bn
Ice Creamreportable segment	revenue external	2021-01-01 → 2021-12-31	¥87.8bn
Ice Creamreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥74m
Ice Creamreportable segment	segment assets	at 2021-12-31	¥36.8bn
Ice Creamreportable segment	segment profit	2021-01-01 → 2021-12-31	¥3.8bn
Milk And Dairy Productsreportable segment	capex	2021-01-01 → 2021-12-31	¥688m
Milk And Dairy Productsreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.6bn
Milk And Dairy Productsreportable segment	revenue	2021-01-01 → 2021-12-31	¥79.9bn
Milk And Dairy Productsreportable segment	revenue external	2021-01-01 → 2021-12-31	¥79.9bn
Milk And Dairy Productsreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥5m
Milk And Dairy Productsreportable segment	segment assets	at 2021-12-31	¥26.7bn
Milk And Dairy Productsreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
—segment total	capex	2021-01-01 → 2021-12-31	¥12.8bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥11.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥319.3bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥318.3bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥980m
—segment total	segment assets	at 2021-12-31	¥153.1bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥15.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥12.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥11.6bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥351.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥338.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥13.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥154.1bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	70 pure
Abroadreportable segment	employees	at 2022-12-31	3 pure
Confectioneries Food Productsreportable segment	employees	at 2022-12-31	373 pure
Ice Creamreportable segment	employees	at 2022-12-31	185 pure
Milk And Dairy Productsreportable segment	employees	at 2022-12-31	216 pure

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

All source rows · 2,091

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 松　浦　　　大
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 美　和　一　馬
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 返金負債の見積り
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（会計方針の変更）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 松　浦　　　大
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 美　和　一　馬
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 返金負債の見積り
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	350270000000	JPY
Net sales (5-year summary)	Prior3YearDuration	288187000000	JPY
Net sales (5-year summary)	Prior2YearDuration	344048000000	JPY
Net sales (5-year summary)	Prior1YearDuration	338571000000	JPY
Net sales (5-year summary)	CurrentYearDuration	303921000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	19217000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	17002000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	19641000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	21708000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	13646000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	11844000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	12047000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	11836000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	13519000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	8099000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	9520000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	9057000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	11322000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	22835000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	14113000000	JPY
Net assets (5-year summary)	Prior4YearInstant	220853000000	JPY
Net assets (5-year summary)	Prior3YearInstant	220915000000	JPY
Net assets (5-year summary)	Prior2YearInstant	222551000000	JPY
Net assets (5-year summary)	Prior1YearInstant	241177000000	JPY
Net assets (5-year summary)	CurrentYearInstant	244760000000	JPY
Total assets (5-year summary)	Prior4YearInstant	348452000000	JPY
Total assets (5-year summary)	Prior3YearInstant	343812000000	JPY
Total assets (5-year summary)	Prior2YearInstant	340081000000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass