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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember_CorporateSharedMember | 157 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 1452 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 641 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.081 | |
| All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.073 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.473 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.743 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.361 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.024 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.648 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.787 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.779 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 1.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.654 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.835 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | 0.897 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.048 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.833 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.681 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | 0.658 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | － | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.100 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.638 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.771 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.664 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.100 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.000 | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.688 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.781 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.785 | |
| Research and development expenses research and development activities | CurrentYearDuration | 6258000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 1497000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00373-000DairyBusinessReportableSegmentsMember | 1328000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 1245000000 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration_jpcrp030000-asr_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 334000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 10600000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000HealthAndFoodBusinessReportableSegmentsMember | 600000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000DairyBusinessReportableSegmentsMember | 4500000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000NutritionalConfectioneryBusinessReportableSegmentsMember | 800000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000FoodIngredientsBusinessReportableSegmentsMember | 100000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000OtherDomesticBusinessReportableSegmentsMember | 1500000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00373-000OverseasBusinessReportableSegmentsMember | 2800000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68468569 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68468569 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 |
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 |