Annual report
2206.TEDINET S100T44E
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100U77X (2024-08-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥338.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.7bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥395.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥124.3bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥263.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥222.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥220.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥97.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥28.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥6.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥222.25 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥4,128.69 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 66.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-12-31d | 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) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 5,439 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,359 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 5,321 | at 2021-12-31d | 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 |
| Revenue | ¥205.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥196.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥234.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥317.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥301.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥297.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥97.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥90.7bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥219.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥208.7bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥199.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥193.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥56.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.91 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,455.46 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 69.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2021-12-31d | 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) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 68,468,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 1,405 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,411 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,424 | at 2021-12-31d | 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 |
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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥12.9bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥196.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥862m |
| Dairy Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Dairy Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Dairy Businessreportable segment | employees | at 2023-12-31 | 673 pure |
| Dairy Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥69.7bn |
| Dairy Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥69.7bn |
| Dairy Businessreportable segment | segment assets | at 2023-12-31 | ¥51.0bn |
| Dairy Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥529m |
| Food Ingredients Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥231m |
| Food Ingredients Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥223m |
| Food Ingredients Businessreportable segment | employees | at 2023-12-31 | 197 pure |
| Food Ingredients Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥13.6bn |
| Food Ingredients Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥13.3bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥301m |
| Food Ingredients Businessreportable segment | segment assets | at 2023-12-31 | ¥9.0bn |
| Food Ingredients Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Health And Food Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Health And Food Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Health And Food Businessreportable segment | employees | at 2023-12-31 | 472 pure |
| Health And Food Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥50.5bn |
| Health And Food Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.5bn |
| Health And Food Businessreportable segment | segment assets | at 2023-12-31 | ¥26.3bn |
| Health And Food Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Nutritional Confectionery Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Nutritional Confectionery Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Nutritional Confectionery Businessreportable segment | employees | at 2023-12-31 | 713 pure |
| Nutritional Confectionery Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥61.9bn |
| Nutritional Confectionery Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥61.9bn |
| Nutritional Confectionery Businessreportable segment | segment assets | at 2023-12-31 | ¥39.7bn |
| Nutritional Confectionery Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Other Domestic Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Other Domestic Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Other Domestic Businessreportable segment | employees | at 2023-12-31 | 673 pure |
| Other Domestic Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥78.5bn |
| Other Domestic Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥66.0bn |
| Other Domestic Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| Other Domestic Businessreportable segment | segment assets | at 2023-12-31 | ¥22.4bn |
| Other Domestic Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Overseas Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Overseas Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 1983 pure |
| Overseas Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥71.2bn |
| Overseas Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥71.2bn |
| Overseas Businessreportable segment | segment assets | at 2023-12-31 | ¥50.5bn |
| Overseas Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥12.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥345.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥332.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| —segment total | segment assets | at 2023-12-31 | ¥198.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥17.8bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥7.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥171.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Dairy Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Dairy Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Dairy Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥66.0bn |
| Dairy Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥66.0bn |
| Dairy Businessreportable segment | segment assets | at 2022-12-31 | ¥38.9bn |
| Dairy Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥267m |
| Food Ingredients Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥281m |
| Food Ingredients Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥206m |
| Food Ingredients Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Food Ingredients Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥226m |
| Food Ingredients Businessreportable segment | segment assets | at 2022-12-31 | ¥7.8bn |
| Food Ingredients Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Health And Food Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Health And Food Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Health And Food Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥47.8bn |
| Health And Food Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47.8bn |
| Health And Food Businessreportable segment | segment assets | at 2022-12-31 | ¥28.0bn |
| Health And Food Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Nutritional Confectionery Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Nutritional Confectionery Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Nutritional Confectionery Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥57.8bn |
| Nutritional Confectionery Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥57.8bn |
| Nutritional Confectionery Businessreportable segment | segment assets | at 2022-12-31 | ¥50.4bn |
| Nutritional Confectionery Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Other Domestic Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Other Domestic Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Other Domestic Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73.8bn |
| Other Domestic Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥61.2bn |
| Other Domestic Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Other Domestic Businessreportable segment | segment assets | at 2022-12-31 | ¥17.9bn |
| Other Domestic Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥906m |
| Overseas Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.3bn |
| Overseas Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.8bn |
| Overseas Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥59.9bn |
| Overseas Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥59.9bn |
| Overseas Businessreportable segment | segment assets | at 2022-12-31 | ¥54.7bn |
| Overseas Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥19.7bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥316.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥303.9bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| —segment total | segment assets | at 2022-12-31 | ¥197.7bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥10.4bn |
| Dairy Businessreportable segment | employees | at 2023-12-31 | 288 pure |
| Health And Food Businessreportable segment | employees | at 2023-12-31 | 261 pure |
| Nutritional Confectionery Businessreportable segment | employees | at 2023-12-31 | 279 pure |
| Other Domestic Businessreportable segment | employees | at 2023-12-31 | 10 pure |
| Overseas Businessreportable segment | employees | at 2023-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)TOPPANホールディングス㈱（注４） | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)材料等の仕入先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱T&Dホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)保険契約の引受先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)亀田製菓㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)商品の仕入先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | ㈱ADEKA | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)原料等の仕入先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱ファーマフーズ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)原料等の仕入先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)レンゴー㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)材料等の仕入先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)久光製薬㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)中長期的に事業拡大に向けた協力関係を構築するため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱セブン＆アイ・ホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。取引先持株会買付により株式数は増加しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)㈱錢高組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)本社、工場等の工事にかかる取引先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)㈱ヤマタネ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)物流業務等の取引先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱関西フードマーケット | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)イオン㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。取引先持株会買付により株式数は増加しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱ジェイエスエス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)当社製品の販売協力先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)取引金融機関であり、資金調達円滑化と金融取引の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱アイスコ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)加藤産業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)㈱ライフコーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)当社製品の販売先であり、安定的取引関係の維持強化のため保有しております。 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |