Annual report
2206.TEDINET S100VFYV
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥331.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥303.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥18.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥13.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥12.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥8.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥377.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥395.7bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥369.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥105.2bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥272.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥263.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥244.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥241.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥222.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.2bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥97.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥56.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.9bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥92.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥39.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥127.53 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥4,272.45 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 72.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2022-12-31d | 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) |
| ROE | 3.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 5,563 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 5,439 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,359 | at 2022-12-31d | 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 |
| Revenue | ¥186.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥205.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥196.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥8.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥285.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥317.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥301.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥68.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥97.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥217.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥219.7bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥211.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥208.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥199.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.96 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥90 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥3,412.5 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 76.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-12-31d | 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) |
| ROE | 0.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 68,468,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,452 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,405 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,411 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥137m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥292m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥13.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥139.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Dairy Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Dairy Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Dairy Businessreportable segment | employees | at 2024-12-31 | 670 pure |
| Dairy Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥56.1bn |
| Dairy Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥56.1bn |
| Dairy Businessreportable segment | segment assets | at 2024-12-31 | ¥61.3bn |
| Dairy Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥6.4bn |
| Food Ingredients Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥230m |
| Food Ingredients Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥180m |
| Food Ingredients Businessreportable segment | employees | at 2024-12-31 | 198 pure |
| Food Ingredients Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥14.3bn |
| Food Ingredients Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥13.9bn |
| Food Ingredients Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥319m |
| Food Ingredients Businessreportable segment | segment assets | at 2024-12-31 | ¥7.7bn |
| Food Ingredients Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.1bn |
| Health And Food Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.1bn |
| Health And Food Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Health And Food Businessreportable segment | employees | at 2024-12-31 | 441 pure |
| Health And Food Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥46.7bn |
| Health And Food Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥46.7bn |
| Health And Food Businessreportable segment | segment assets | at 2024-12-31 | ¥38.0bn |
| Health And Food Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥167m |
| Nutritional Confectionery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Nutritional Confectionery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Nutritional Confectionery Businessreportable segment | employees | at 2024-12-31 | 735 pure |
| Nutritional Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥64.7bn |
| Nutritional Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥64.7bn |
| Nutritional Confectionery Businessreportable segment | segment assets | at 2024-12-31 | ¥55.0bn |
| Nutritional Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Other Domestic Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥795m |
| Other Domestic Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥767m |
| Other Domestic Businessreportable segment | employees | at 2024-12-31 | 744 pure |
| Other Domestic Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥80.3bn |
| Other Domestic Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥67.4bn |
| Other Domestic Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.9bn |
| Other Domestic Businessreportable segment | segment assets | at 2024-12-31 | ¥18.7bn |
| Other Domestic Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2m |
| Overseas Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Overseas Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 1986 pure |
| Overseas Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥82.3bn |
| Overseas Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥82.3bn |
| Overseas Businessreportable segment | segment assets | at 2024-12-31 | ¥57.3bn |
| Overseas Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥17.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥16.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥344.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥331.1bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥13.3bn |
| —segment total | segment assets | at 2024-12-31 | ¥238.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥9.1bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Dairy Businessreportable segment | employees | at 2024-12-31 | 270 pure |
| Health And Food Businessreportable segment | employees | at 2024-12-31 | 250 pure |
| Nutritional Confectionery Businessreportable segment | employees | at 2024-12-31 | 306 pure |
| Other Domestic Businessreportable segment | employees | at 2024-12-31 | 10 pure |
| Overseas Businessreportable segment | employees | at 2024-12-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -10284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6179000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39246000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 92449000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 89463000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 79917000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 94691000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 56610000000 | JPY |
| Number of employees | Prior4YearInstant | 5360 | |
| Number of employees | Prior3YearInstant | 5321 | |
| Number of employees | Prior2YearInstant | 5359 | |
| Number of employees | Prior1YearInstant | 5439 | |
| Number of employees | CurrentYearInstant | 5563 | |
| Average number of temporary workers | Prior4YearInstant | 3424 | |
| Average number of temporary workers | Prior3YearInstant | 3305 | |
| Average number of temporary workers | Prior2YearInstant | 3423 | |
| Average number of temporary workers | Prior1YearInstant | 3281 | |
| Average number of temporary workers | CurrentYearInstant | 3416 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 254183000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 234746000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 196730000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205853000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 186702000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16089000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16011000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13582000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4093000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10560000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 10323000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12553000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9850000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1779000000 | 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 | 199137000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 208739000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 211088000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 219733000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 217256000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 294175000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 297011000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |