Annual report
2211.TEDINET S100VG0J
Period2024-01-01 → 2024-12-31
Filed2025-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥105.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥100.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥83.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.4bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥22.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥60.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.3bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥64.9 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,246.82 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 64.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-12-31d | 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) |
| ROE | 2.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 2,436 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,409 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,381 | at 2022-12-31d | 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 |
| Revenue | ¥82.2bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥77.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥74.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥556m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥572m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥196m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥474m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥933m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥351m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥65.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥60.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥61.5bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.4bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥43.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.2 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥30 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,685.2 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 66.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2022-12-31d | 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) |
| ROE | 2.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 25,784,000 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 1,392 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,329 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,299 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥117m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 193 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥543m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥366m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥327m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥843m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥843m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥4.6bn |
| Confectionery Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Confectionery Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.4bn |
| Confectionery Businessreportable segment | employees | at 2024-12-31 | 1474 pure |
| Confectionery Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥76.1bn |
| Confectionery Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥75.7bn |
| Confectionery Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥374m |
| Confectionery Businessreportable segment | segment assets | at 2024-12-31 | ¥51.1bn |
| Confectionery Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Pastry Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Pastry Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Pastry Businessreportable segment | employees | at 2024-12-31 | 598 pure |
| Pastry Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥30.9bn |
| Pastry Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥30.9bn |
| Pastry Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Pastry Businessreportable segment | segment assets | at 2024-12-31 | ¥24.4bn |
| Pastry Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥106.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥106.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥374m |
| —segment total | segment assets | at 2024-12-31 | ¥75.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥110.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥843m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥78.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥6.9bn |
| 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 | 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 | 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 | 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 | employees | at 2024-12-31 | 5 pure |
| Confectionery Businessreportable segment | employees | at 2024-12-31 | 753 pure |
| Pastry Businessreportable segment | employees | at 2024-12-31 | 463 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,973
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14364000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7781000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7016000000 | JPY |
| Number of employees | Prior4YearInstant | 2199 | |
| Number of employees | Prior3YearInstant | 2176 | |
| Number of employees | Prior2YearInstant | 2381 | |
| Number of employees | Prior1YearInstant | 2409 | |
| Number of employees | CurrentYearInstant | 2436 | |
| Average number of temporary workers | Prior4YearInstant | 3861 | |
| Average number of temporary workers | Prior3YearInstant | 3526 | |
| Average number of temporary workers | Prior2YearInstant | 3217 | |
| Average number of temporary workers | Prior1YearInstant | 3234 | |
| Average number of temporary workers | CurrentYearInstant | 3179 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 78525000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 84619000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 74598000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 77386000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 82226000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1066000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3729000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3638000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 196000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1127000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 428000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2050000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2627000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 351000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 933000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18280000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18280000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18280000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18280000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18280000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 25784000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 25784000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 25784000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 25784000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25784000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 40081000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41746000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 43610000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 43251000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 43437000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 54894000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 58708000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 61545000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 60150000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 65844000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1554.96 |
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 |