Annual report
2212.TEDINET S100T3GA
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.05T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥42.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥22.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥45.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥45.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥14.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥802.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥758.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥757.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥355.9bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥350.1bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥446.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.2bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥362.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥358.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥134.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥73.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥45.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥18.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥146.19 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,942.85 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31d | 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) |
| ROE | 7.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 32,725 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 32,210 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 32,527 | at 2021-12-31d | 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 |
| Revenue | ¥821.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥768.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥741.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥30.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥35.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥33.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥23.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥572.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥549.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥556.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥248.6bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥248.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥323.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥301.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥300.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥303.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥304.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥111.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,570.53 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 56.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | 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) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 220,282,860 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 19,446 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 19,750 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 19,985 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥782m |
| Otherother segments | employees | at 2023-12-31 | 1272 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥55.2bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥13.8bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥41.3bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥30.0bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥281m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥278m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥63.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥63.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥13.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥364m |
| Food Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥41.0bn |
| Food Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥38.2bn |
| Food Businessreportable segment | employees | at 2023-12-31 | 30554 pure |
| Food Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.11T |
| Food Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.09T |
| Food Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| Food Businessreportable segment | segment assets | at 2023-12-31 | ¥755.5bn |
| Food Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40.7bn |
| Retail Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Retail Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Retail Businessreportable segment | employees | at 2023-12-31 | 899 pure |
| Retail Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥77.5bn |
| Retail Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥68.0bn |
| Retail Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Retail Businessreportable segment | segment assets | at 2023-12-31 | ¥29.7bn |
| Retail Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥44.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥40.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.24T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.18T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥63.3bn |
| —segment total | segment assets | at 2023-12-31 | ¥815.1bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥840m |
| 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 | 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 | 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 |
| Food Businessreportable segment | employees | at 2023-12-31 | 18605 pure |
| Retail Businessreportable segment | employees | at 2023-12-31 | 841 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 757352000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 758031000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 802035000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1505.37 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1520.24 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1609.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1743.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1942.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 63.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 32.00 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 48.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 146.19 | |
| 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 | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.463 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.452 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.499 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.021 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.031 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.035 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.079 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.57 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 53.87 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 31.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 26.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 57880000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 47157000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 57071000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 52773000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 73689000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -42173000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -38623000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -37790000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41984000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -45659000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -18466000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -11585000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2070000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26695000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -18834000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 105916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 102842000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |