Annual report

Period2023-01-01 → 2023-12-31

Filed2024-03-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥105.5bn	2023-01-01 → 2023-12-31	Cons.	Net sales
Revenue	¥100.6bn	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥104.8bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥1.4bn	2023-01-01 → 2023-12-31	Cons.	Operating income
Operating income	¥4.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Ordinary income	¥2.1bn	2023-01-01 → 2023-12-31	Cons.	Ordinary income
Ordinary income	¥5.5bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥5.2bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥2.3bn	2023-01-01 → 2023-12-31	Cons.	Income before income taxes
Profit before tax	¥5.3bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Net income (owners)	¥969m	2023-01-01 → 2023-12-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥1.5bn	2023-01-01 → 2023-12-31	Cons.	Profit loss
Net income	¥3.9bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Total assets	¥83.1bn	at 2023-12-31	Cons.	Assets
Total assets	¥83.7bn	at 2022-12-31	Cons.	Assets
Total assets	¥75.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥22.5bn	at 2023-12-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2022-12-31	Cons.	Liabilities
Net assets / equity	¥60.6bn	at 2023-12-31	Cons.	Net assets
Net assets / equity	¥59.2bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥54.4bn	at 2021-12-31^d	Cons.	Net assets
Net assets / equity	¥50.3bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥49.4bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2023-12-31	Cons.	Cash and deposits
Cash and deposits	¥12.4bn	at 2022-12-31	Cons.	Cash and deposits
Cash & equivalents	¥7.8bn	at 2023-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.4bn	at 2021-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.6bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.2bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.8bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥8.0bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥1.2bn	2023-01-01 → 2023-12-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥37.62	2023-01-01 → 2023-12-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,170.11	at 2023-12-31	Cons.	Net assets 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^d	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)
Equity ratio	67.3%	at 2023-12-31	Cons.	Equity to asset ratio (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^d	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)
ROE	1.7%	2023-01-01 → 2023-12-31	Cons.	Rate of return on equity (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^d	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)
Employees	2,409	at 2023-12-31	Cons.	Number of employees
Employees	2,381	at 2022-12-31	Cons.	Number of employees
Employees	2,176	at 2021-12-31^d	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
Revenue	¥77.4bn	2023-01-01 → 2023-12-31	Standalone	Net sales
Revenue	¥74.6bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥84.6bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥572m	2023-01-01 → 2023-12-31	Standalone	Operating income
Operating income	¥2.4bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Ordinary income	¥196m	2023-01-01 → 2023-12-31	Standalone	Ordinary income
Ordinary income	¥3.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥3.7bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥474m	2023-01-01 → 2023-12-31	Standalone	Income before income taxes
Profit before tax	¥3.4bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Net income	¥351m	2023-01-01 → 2023-12-31	Standalone	Profit loss
Net income	¥2.6bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥2.0bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥60.1bn	at 2023-12-31	Standalone	Assets
Total assets	¥61.5bn	at 2022-12-31	Standalone	Assets
Total assets	¥58.7bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥16.9bn	at 2023-12-31	Standalone	Liabilities
Total liabilities	¥17.9bn	at 2022-12-31	Standalone	Liabilities
Net assets / equity	¥43.3bn	at 2023-12-31	Standalone	Net assets
Net assets / equity	¥43.6bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥41.7bn	at 2021-12-31^d	Standalone	Net assets
Net assets / equity	¥40.1bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥40.0bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-12-31	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2022-12-31	Standalone	Cash and deposits
EPS (basic)	¥13.62	2023-01-01 → 2023-12-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥30	2023-01-01 → 2023-12-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,677.98	at 2023-12-31	Standalone	Net assets 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^d	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)
Equity ratio	71.9%	at 2023-12-31	Standalone	Equity to asset ratio (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^d	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)
ROE	0.8%	2023-01-01 → 2023-12-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	25,784,000	at 2023-12-31	Standalone	Total number of issued shares (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^d	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)
Employees	1,329	at 2023-12-31	Standalone	Number of employees
Employees	1,299	at 2022-12-31	Standalone	Number of employees
Employees	1,277	at 2021-12-31^d	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

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	2023-01-01 → 2023-12-31	¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2023-01-01 → 2023-12-31	¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2023-12-31	176 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2023-01-01 → 2023-12-31	¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2023-01-01 → 2023-12-31	¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2023-01-01 → 2023-12-31	¥480m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2023-12-31	¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment profit	2023-01-01 → 2023-12-31	¥564m
Reconciling Itemsreconciling	capex	2023-01-01 → 2023-12-31	¥623m
Reconciling Itemsreconciling	depreciation	2023-01-01 → 2023-12-31	¥318m
Reconciling Itemsreconciling	revenue	2023-01-01 → 2023-12-31	−¥912m
Reconciling Itemsreconciling	revenue intersegment	2023-01-01 → 2023-12-31	−¥912m
Reconciling Itemsreconciling	segment assets	at 2023-12-31	¥12.3bn
Reconciling Itemsreconciling	segment profit	2023-01-01 → 2023-12-31	−¥4.3bn
Confectionery Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.9bn
Confectionery Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥3.4bn
Confectionery Businessreportable segment	employees	at 2023-12-31	1469 pure
Confectionery Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥71.8bn
Confectionery Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥71.4bn
Confectionery Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥431m
Confectionery Businessreportable segment	segment assets	at 2023-12-31	¥46.4bn
Confectionery Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	¥7.1bn
Pastry Businessreportable segment	capex	2023-01-01 → 2023-12-31	¥2.1bn
Pastry Businessreportable segment	depreciation	2023-01-01 → 2023-12-31	¥1.2bn
Pastry Businessreportable segment	employees	at 2023-12-31	610 pure
Pastry Businessreportable segment	revenue	2023-01-01 → 2023-12-31	¥30.9bn
Pastry Businessreportable segment	revenue external	2023-01-01 → 2023-12-31	¥30.9bn
Pastry Businessreportable segment	revenue intersegment	2023-01-01 → 2023-12-31	¥0
Pastry Businessreportable segment	segment assets	at 2023-12-31	¥21.9bn
Pastry Businessreportable segment	segment profit	2023-01-01 → 2023-12-31	−¥2.0bn
—segment total	capex	2023-01-01 → 2023-12-31	¥5.0bn
—segment total	depreciation	2023-01-01 → 2023-12-31	¥4.7bn
—segment total	revenue	2023-01-01 → 2023-12-31	¥102.7bn
—segment total	revenue external	2023-01-01 → 2023-12-31	¥102.3bn
—segment total	revenue intersegment	2023-01-01 → 2023-12-31	¥432m
—segment total	segment assets	at 2023-12-31	¥68.3bn
—segment total	segment profit	2023-01-01 → 2023-12-31	¥5.1bn
Total Of Reportable Segments And Otherssegment total	capex	2023-01-01 → 2023-12-31	¥6.3bn
Total Of Reportable Segments And Otherssegment total	depreciation	2023-01-01 → 2023-12-31	¥4.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2023-01-01 → 2023-12-31	¥106.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2023-01-01 → 2023-12-31	¥105.5bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2023-01-01 → 2023-12-31	¥912m
Total Of Reportable Segments And Otherssegment total	segment assets	at 2023-12-31	¥70.8bn
Total Of Reportable Segments And Otherssegment total	segment profit	2023-01-01 → 2023-12-31	¥5.7bn
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	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	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	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	employees	at 2023-12-31	7 pure
Confectionery Businessreportable segment	employees	at 2023-12-31	706 pure
Pastry Businessreportable segment	employees	at 2023-12-31	462 pure

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

All source rows · 1,948

Item	Context	Value	Unit
Independent auditors report consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 本　　多　　茂　　幸
Cpa2 audit firm1 consolidated	FilingDateInstant	Original text (Japanese) 石　　田　　大　　輔
Key audit matters consolidated (text)	FilingDateInstant	Text · Plus
Overview kam consolidated (text)	FilingDateInstant	Text · Plus
Short description kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 洋菓子セグメントの工場等の資産グループにおける固定資産の減損損失の認識の判定
Description including reason kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Reference kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Reference2 kam consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 【注記事項】（重要な会計上の見積り）
Auditors response kam consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information consolidated (text)	FilingDateInstant	Text · Plus
Independent auditors report non consolidated (text)	FilingDateInstant	Text · Plus
Audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 本　　多　　茂　　幸
Cpa2 audit firm1 non consolidated	FilingDateInstant	Original text (Japanese) 石　　田　　大　　輔
Key audit matters non consolidated (text)	FilingDateInstant	Text · Plus
Overview kam non consolidated (text)	FilingDateInstant	Text · Plus
Short description kam non consolidated	FilingDateInstant_Row1Member	Original text (Japanese) 洋菓子セグメントの工場等の資産グループにおける固定資産の減損損失の認識の判定
Same as kam for consolidated fskam non consolidated (text)	FilingDateInstant_Row1Member	Text · Plus
Other information non consolidated (text)	FilingDateInstant	Text · Plus
Number of submission	FilingDateInstant	1
Net sales (5-year summary)	Prior4YearDuration	103347000000	JPY
Net sales (5-year summary)	Prior3YearDuration	99085000000	JPY
Net sales (5-year summary)	Prior2YearDuration	104751000000	JPY
Net sales (5-year summary)	Prior1YearDuration	100614000000	JPY
Net sales (5-year summary)	CurrentYearDuration	105534000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration	2346000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration	3036000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration	5218000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration	5545000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration	2104000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior4YearDuration	1207000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior3YearDuration	1046000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior2YearDuration	3173000000	JPY
Profit loss attributable to owners of parent (5-year summary)	Prior1YearDuration	3376000000	JPY
Profit loss attributable to owners of parent (5-year summary)	CurrentYearDuration	969000000	JPY
Comprehensive income (5-year summary)	Prior4YearDuration	1570000000	JPY
Comprehensive income (5-year summary)	Prior3YearDuration	1416000000	JPY
Comprehensive income (5-year summary)	Prior2YearDuration	4665000000	JPY
Comprehensive income (5-year summary)	Prior1YearDuration	4341000000	JPY
Comprehensive income (5-year summary)	CurrentYearDuration	2473000000	JPY
Net assets (5-year summary)	Prior4YearInstant	49423000000	JPY
Net assets (5-year summary)	Prior3YearInstant	50284000000	JPY
Net assets (5-year summary)	Prior2YearInstant	54356000000	JPY
Net assets (5-year summary)	Prior1YearInstant	59165000000	JPY
Net assets (5-year summary)	CurrentYearInstant	60640000000	JPY
Total assets (5-year summary)	Prior4YearInstant	71645000000	JPY
Total assets (5-year summary)	Prior3YearInstant	71367000000	JPY
Total assets (5-year summary)	Prior2YearInstant	75720000000	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 2022-12-31	pass
balance sheet identity	consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-12-31	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 assets	non_consolidated 2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass