Annual report
2212.TEDINET S100VGD6
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.24T | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥51.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥42.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.8bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥38.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥865.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥758.0bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥404.6bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥355.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥460.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥446.1bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥382.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥362.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥152.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥134.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥145.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥133.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥74.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥43.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥178.58 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (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 → 2022-12-31d | 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) |
| Net assets per share | ¥2,072.34 | at 2024-12-31 | Cons. | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 47.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31d | 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) |
| ROE | 8.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 33,393 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 32,725 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 32,210 | at 2022-12-31d | 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 |
| Revenue | ¥857.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥821.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥768.7bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥34.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥30.7bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥40.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥42.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥33.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥29.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥11.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥587.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥572.0bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥549.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥266.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥248.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥321.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥301.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥300.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥303.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥54.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥146.05 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-12-31d | 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) |
| Dividend per share | ¥45 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥1,614.89 | at 2024-12-31 | Standalone | Net assets 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 2022-12-31d | 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) |
| Equity ratio | 54.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31d | 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) |
| ROE | 9.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 220,282,860 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 19,291 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 19,446 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 19,750 | at 2022-12-31d | 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 |
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 | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥963m |
| Otherother segments | employees | at 2024-12-31 | 1478 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥62.5bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥14.8bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥47.7bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥34.0bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥3.0bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥320m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥274m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥72.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥72.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥294m |
| Food Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥49.1bn |
| Food Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥39.6bn |
| Food Businessreportable segment | employees | at 2024-12-31 | 31008 pure |
| Food Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.17T |
| Food Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.15T |
| Food Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| Food Businessreportable segment | segment assets | at 2024-12-31 | ¥814.7bn |
| Food Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| Retail Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Retail Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Retail Businessreportable segment | employees | at 2024-12-31 | 907 pure |
| Retail Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥85.6bn |
| Retail Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥76.2bn |
| Retail Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Retail Businessreportable segment | segment assets | at 2024-12-31 | ¥30.5bn |
| Retail Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥52.4bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥42.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.32T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.24T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥72.1bn |
| —segment total | segment assets | at 2024-12-31 | ¥879.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥51.6bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥2.3bn |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥782m |
| 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 | 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 | 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 |
| Food Businessreportable segment | employees | at 2024-12-31 | 18429 pure |
| Retail Businessreportable segment | employees | at 2024-12-31 | 862 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -2190000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from dividends income from equity method affiliate ope cf | CurrentYearDuration | 171000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 740000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 861000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -503000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -927000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -27000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -539000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -681000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1497000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1828000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1443000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -390000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -592000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -8001000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -5204000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -1247000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2997000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 3350000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1849000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1368000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 200000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3587000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2528000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 81431000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 89048000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1801000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2190000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -520000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -845000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9009000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16410000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -13000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -7000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 73689000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 73974000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 367000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -992000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -38175000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -43055000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 154000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 189000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2280000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2614000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -146000000 | 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 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 |