Annual report
2211.TEDINET S100T2V0
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 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.3bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2019-12-31d | 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 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.2bn | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥896m | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,871.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,847.54 | at 2019-12-31d | 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 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2019-12-31d | 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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Cons. | Number of employees |
| Employees | 2,199 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,171 | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥700m | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥428m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.1bn | at 2019-12-31d | 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 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.0bn | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.62 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2019-01-01 → 2019-12-31d | 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 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,554.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,551.89 | at 2019-12-31d | 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 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-12-31d | 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 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31d | 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 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,784,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,784,000 | at 2019-12-31d | 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 2021-12-31d | Standalone | Number of employees |
| Employees | 1,172 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,161 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 83712000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 83125000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1847.54 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1871.39 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2012.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2130.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2170.11 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.84 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 40.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 123.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 130.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 37.62 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.665 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.673 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.026 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.022 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.017 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 45.3 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 57.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 19.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 64.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5032000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 6190000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7478000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4948000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6775000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3163000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4653000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7739000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -7967000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -896000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1549000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11230000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12575000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 14364000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |