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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 752000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 740000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -879000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -503000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -591000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Subsidy income ope cf | Prior1YearDuration | -168000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -27000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -585000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -539000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1508000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1497000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -15000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -20000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -390000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 305000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 5000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -7204000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -8001000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3255000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1247000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 5467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3350000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 498000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1368000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1234000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3587000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 59679000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 81431000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1506000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1801000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -765000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -520000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -8286000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9009000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 744000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -104000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 52773000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 73689000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -862000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 367000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -36744000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -38175000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 124000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 154000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -3824000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2280000000 | 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 |