Annual report
2212.TEDINET S100QFX1
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.01T | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.06T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.0bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥758.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥757.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥714.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥728.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥728.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥375.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥407.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥362.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥358.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥342.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥125.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥119.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥106.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥57.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.75 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.17 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,743.42 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,609.57 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.24 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,505.37 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.72 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 32,210 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 32,527 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 29,243 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 28,724 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 28,363 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥768.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥741.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥730.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥753.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥748.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥14.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥20.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥549.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥556.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥534.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥543.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥545.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥248.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥255.7bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥301.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥300.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥303.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥304.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥299.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.1bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.21 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.86 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.64 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,443.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.35 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,397.43 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,399.17 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,376.13 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 220,282,860 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 220,282,860 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 220,282,860 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 220,282,860 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 220,282,860 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19,750 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19,985 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 19,832 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19,490 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 19,478 | at 2018-12-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥840m |
| Otherother segments | employees | at 2022-12-31 | 1212 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥52.7bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥39.5bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥28.6bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥283m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥295m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥59.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥13.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥380m |
| Food Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥38.6bn |
| Food Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥37.2bn |
| Food Businessreportable segment | employees | at 2022-12-31 | 30107 pure |
| Food Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.01T |
| Food Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.00T |
| Food Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9.8bn |
| Food Businessreportable segment | segment assets | at 2022-12-31 | ¥713.5bn |
| Food Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥22.3bn |
| Retail Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Retail Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Retail Businessreportable segment | employees | at 2022-12-31 | 891 pure |
| Retail Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥71.6bn |
| Retail Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥61.7bn |
| Retail Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Retail Businessreportable segment | segment assets | at 2022-12-31 | ¥29.3bn |
| Retail Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥3.1bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥41.7bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥39.7bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.14T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.08T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥59.1bn |
| —segment total | segment assets | at 2022-12-31 | ¥771.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥21.7bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥791m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥685m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥50.9bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥12.9bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥38.0bn |
| Otherother segments | segment assets | at 2021-12-31 | ¥25.9bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥301m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥305m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥57.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥57.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥11.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥371m |
| Food Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥42.0bn |
| Food Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥36.8bn |
| Food Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥990.5bn |
| Food Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥980.6bn |
| Food Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| Food Businessreportable segment | segment assets | at 2021-12-31 | ¥713.3bn |
| Food Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥20.0bn |
| Retail Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| Retail Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Retail Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥68.5bn |
| Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥59.5bn |
| Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.0bn |
| Retail Businessreportable segment | segment assets | at 2021-12-31 | ¥29.8bn |
| Retail Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥4.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥43.9bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥39.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.11T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.05T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥57.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥769.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥18.0bn |
| Food Businessreportable segment | employees | at 2022-12-31 | 18922 pure |
| Retail Businessreportable segment | employees | at 2022-12-31 | 828 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | CurrentYearInstant | 55795000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 2942000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3159000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5793000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6273000000 | JPY |
| Accrued expenses | Prior1YearInstant | 41634000000 | JPY |
| Accrued expenses | CurrentYearInstant | 39079000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4952000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5186000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 1238000000 | JPY |
| Provision for sales promotion expenses | CurrentYearInstant | － | JPY |
| Provision for loss on store closing | Prior1YearInstant | 37000000 | JPY |
| Provision for loss on store closing | CurrentYearInstant | 47000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 16000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 41342000000 | JPY |
| Other cl | CurrentYearInstant | 44272000000 | JPY |
| Current liabilities | Prior1YearInstant | 235286000000 | JPY |
| Current liabilities | CurrentYearInstant | 237341000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29172000000 | JPY |
| Long term loans payable | CurrentYearInstant | 22779000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4831000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4476000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 4212000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 4795000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant | 33000000 | JPY |
| Provision for loss on guarantees | CurrentYearInstant | 33000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 89943000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 68598000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5043000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4977000000 | JPY |
| Other ncl | Prior1YearInstant | 6611000000 | JPY |
| Other ncl | CurrentYearInstant | 7131000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 139848000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 112791000000 | JPY |
| Liabilities | Prior1YearInstant | 375135000000 | JPY |
| Liabilities | CurrentYearInstant | 350133000000 | JPY |
| Capital stock | Prior1YearInstant | 11014000000 | JPY |
| Capital stock | CurrentYearInstant | 11014000000 | JPY |
| Capital surplus | Prior1YearInstant | 9633000000 | JPY |
| Capital surplus | CurrentYearInstant | 9632000000 | JPY |
| Retained earnings | Prior1YearInstant | 310080000000 | JPY |
| Retained earnings | CurrentYearInstant | 317816000000 | JPY |
| Treasury stock | Prior1YearInstant | -14817000000 | JPY |
| Treasury stock | CurrentYearInstant | -21891000000 | JPY |
| Shareholders equity | Prior1YearInstant | 315910000000 | JPY |
| Shareholders equity | CurrentYearInstant | 316572000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26780000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 27838000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | 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 |
| 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 |