Annual report
2206.TEDINET S100QH5O
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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥288.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.8bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.5bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥220.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥220.9bn | at 2018-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥99.2bn | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.31 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.02 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,284.19 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,250.07 | at 2018-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2018-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 5,364 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 5,381 | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥205.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥260.2bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.6bn | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥294.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥302.5bn | at 2018-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥193.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥196.9bn | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.14 | 2018-01-01 → 2018-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,985.01 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,992.46 | at 2018-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-01-01 → 2018-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,468,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,414,000 | at 2018-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 1,525 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,514 | at 2018-12-31d | 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 · 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 356745000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 369056000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3250.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3284.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3420.92 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3710.65 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3841.62 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 180.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 185.31 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 182.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.59 | |
| 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 | 0.614 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.675 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.662 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.056 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.058 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.033 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 32.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 26.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 20324000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17344000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 17218000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 28651000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 16802000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -8697000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -12444000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -29194000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -20140000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4566000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -9616000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -9738000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4859000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -10284000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 99237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 98005000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 92449000000 | 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 |
| 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 |