Annual report
2206.TEDINET S100U77X
Period2023-01-01 → 2023-12-31
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T44E. Amended by S100U88C (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 | ¥51.3bn |
| 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 | ¥38.0bn |
| 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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 94691000000 | JPY |
| Number of employees | Prior4YearInstant | 5364 | |
| Number of employees | Prior3YearInstant | 5360 | |
| Number of employees | Prior2YearInstant | 5321 | |
| Number of employees | Prior1YearInstant | 5359 | |
| Number of employees | CurrentYearInstant | 5439 | |
| Average number of temporary workers | Prior4YearInstant | 3803 | |
| Average number of temporary workers | Prior3YearInstant | 3424 | |
| Average number of temporary workers | Prior2YearInstant | 3305 | |
| Average number of temporary workers | Prior1YearInstant | 3423 | |
| Average number of temporary workers | CurrentYearInstant | 3281 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 205383000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 254183000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 234746000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196730000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 205853000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13701000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16011000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13582000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9512000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10560000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10323000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12553000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9850000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7773000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7773000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7773000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7773000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7773000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68468000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 68468000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 68468000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 68468000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 68468000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 193761000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 199137000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 208739000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 211088000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 219733000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 294523000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 294175000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 297011000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 301747000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 316960000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2985.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3072.00 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3216.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3319.49 |
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 |