Annual report

Period2022-01-01 → 2022-12-31

Filed2023-03-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥100.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥104.8bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥99.1bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥103.3bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥105.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥4.1bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥5.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥4.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥3.4bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥3.6bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥83.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥75.7bn	at 2021-12-31	Cons.	Assets
Total assets	¥71.4bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.6bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥21.4bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥59.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥54.4bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥50.3bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥49.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥48.4bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥16.6bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥10.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.4bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.5bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥4.9bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.5bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥7.7bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.2bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.4bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.4bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥896m	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.2bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥130.99	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥123.11	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.84	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.16	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,130.59	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,012.23	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,871.39	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,847.54	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,813.68	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.6%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.3%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.2%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.6%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.9%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,381	at 2022-12-31	Cons.	Number of employees
Employees	2,176	at 2021-12-31	Cons.	Number of employees
Employees	2,199	at 2020-12-31^d	Cons.	Number of employees
Employees	2,171	at 2019-12-31^d	Cons.	Number of employees
Employees	2,125	at 2018-12-31^d	Cons.	Number of employees
Revenue	¥74.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥84.6bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥78.5bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥81.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥82.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥2.6bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥700m	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥2.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥428m	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥617m	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥944m	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥61.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥58.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥54.9bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥56.1bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥57.2bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.9bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥17.0bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥43.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥41.7bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥40.1bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥40.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥39.8bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥9.7bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥101.92	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.54	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.62	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥23.97	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.63	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,691.91	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,619.59	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,554.96	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,551.89	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,543.3	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.9%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.2%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,784,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,784,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,784,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,784,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	25,784,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,299	at 2022-12-31	Standalone	Number of employees
Employees	1,277	at 2021-12-31	Standalone	Number of employees
Employees	1,172	at 2020-12-31^d	Standalone	Number of employees
Employees	1,161	at 2019-12-31^d	Standalone	Number of employees
Employees	1,143	at 2018-12-31^d	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 · 88

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥215m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	172 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥476m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2022-01-01 → 2022-12-31	¥562m
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥1.3bn
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥101m
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥1.1bn
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥1.1bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥12.5bn
Reconciling Itemsreconciling	segment profit	2022-01-01 → 2022-12-31	−¥3.9bn
Confectionery Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥8.2bn
Confectionery Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.7bn
Confectionery Businessreportable segment	employees	at 2022-12-31	1445 pure
Confectionery Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥68.0bn
Confectionery Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥67.4bn
Confectionery Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥591m
Confectionery Businessreportable segment	segment assets	at 2022-12-31	¥45.7bn
Confectionery Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	¥8.2bn
Pastry Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥908m
Pastry Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥1.3bn
Pastry Businessreportable segment	employees	at 2022-12-31	615 pure
Pastry Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥30.0bn
Pastry Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥30.0bn
Pastry Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥2m
Pastry Businessreportable segment	segment assets	at 2022-12-31	¥22.6bn
Pastry Businessreportable segment	segment profit	2022-01-01 → 2022-12-31	−¥510m
—segment total	capex	2022-01-01 → 2022-12-31	¥9.1bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥4.0bn
—segment total	revenue	2022-01-01 → 2022-12-31	¥98.0bn
—segment total	revenue external	2022-01-01 → 2022-12-31	¥97.4bn
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥593m
—segment total	segment assets	at 2022-12-31	¥68.3bn
—segment total	segment profit	2022-01-01 → 2022-12-31	¥7.6bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥9.1bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥4.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥101.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥100.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥71.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2022-01-01 → 2022-12-31	¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥232m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2021-01-01 → 2021-12-31	¥471m
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥1.8bn
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥154m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥1.1bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥1.1bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥15.3bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥3.5bn
Confectionery Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥3.4bn
Confectionery Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.4bn
Confectionery Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥72.8bn
Confectionery Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥72.2bn
Confectionery Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥589m
Confectionery Businessreportable segment	segment assets	at 2021-12-31	¥35.9bn
Confectionery Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	¥7.9bn
Pastry Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥1.2bn
Pastry Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.3bn
Pastry Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥29.6bn
Pastry Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥29.6bn
Pastry Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥0
Pastry Businessreportable segment	segment assets	at 2021-12-31	¥22.0bn
Pastry Businessreportable segment	segment profit	2021-01-01 → 2021-12-31	−¥650m
—segment total	capex	2021-01-01 → 2021-12-31	¥4.6bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥3.7bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥102.4bn
—segment total	revenue external	2021-01-01 → 2021-12-31	¥101.8bn
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥589m
—segment total	segment assets	at 2021-12-31	¥58.0bn
—segment total	segment profit	2021-01-01 → 2021-12-31	¥7.2bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥4.7bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.9bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥105.9bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥104.8bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥1.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥60.5bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	6 pure
Confectionery Businessreportable segment	employees	at 2022-12-31	695 pure
Pastry Businessreportable segment	employees	at 2022-12-31	449 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,937

Item	Context	Value	Unit
Increase decrease in net defined benefit asset ope cf	Prior1YearDuration	-61000000	JPY
Increase decrease in net defined benefit asset ope cf	CurrentYearDuration	-48000000	JPY
Other net ope cf	Prior1YearDuration	-23000000	JPY
Other net ope cf	CurrentYearDuration	-608000000	JPY
Subtotal ope cf	Prior1YearDuration	8291000000	JPY
Subtotal ope cf	CurrentYearDuration	5568000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	279000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	211000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-9000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-8000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-1439000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1287000000	JPY
Other net ope cf subtotal	Prior1YearDuration	355000000	JPY
Other net ope cf subtotal	CurrentYearDuration	467000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	7478000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	4948000000	JPY
Decrease increase in time deposits inv cf	Prior1YearDuration	1575000000	JPY
Decrease increase in time deposits inv cf	CurrentYearDuration	61000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	－	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	448000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-5779000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-7064000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	8000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	6000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-181000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-531000000	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration	-44000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration	-26000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration	97000000	JPY
Proceeds from collection of lease and guarantee deposits inv cf	CurrentYearDuration	103000000	JPY
Other net inv cf	Prior1YearDuration	-329000000	JPY
Other net inv cf	CurrentYearDuration	-737000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-4653000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-7739000000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	-20000000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-200000000	JPY
Redemption of bonds fin cf	Prior1YearDuration	-90000000	JPY
Redemption of bonds fin cf	CurrentYearDuration	－	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-242000000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-108000000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-341000000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-250000000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-385000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-770000000	JPY
Dividends paid to non controlling interests fin cf	Prior1YearDuration	-205000000	JPY
Dividends paid to non controlling interests fin cf	CurrentYearDuration	-220000000	JPY
Other net fin cf	Prior1YearDuration	-0	JPY
Other net fin cf	CurrentYearDuration	-0	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1285000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-1549000000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass
balance sheet identity	non_consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass