Annual report
2212.TEDINET S100XQ5C
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.18T | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥61.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥51.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥64.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥45.5bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥61.6bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2022-01-01 → 2022-12-31v | 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 | ¥43.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥38.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥931.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥865.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥802.0bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥758.0bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥757.4bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥421.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥404.6bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥510.8bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥460.5bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥446.1bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥407.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥382.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥163.8bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥152.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥155.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥145.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥129.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.8bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥55.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥14.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.7bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥206.78 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.1 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,327.87 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,743.42 | at 2022-12-31v | 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) |
| Equity ratio | 49.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 33,545 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 33,393 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 32,725 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 32,210 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 32,527 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥891.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥857.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥821.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥768.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥741.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥34.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥42.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.3bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥30.1bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥29.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥23.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥598.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥587.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥572.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥549.6bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥556.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥253.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥266.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥344.3bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥321.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥323.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥301.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥300.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥151.97 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.21 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥60 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,742.61 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.86 | at 2022-12-31v | 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) |
| Equity ratio | 57.6% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 220,282,860 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 220,282,860 | at 2022-12-31v | 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) |
| Employees | 19,175 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 19,291 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 19,446 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 19,750 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 19,985 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Otherother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Otherother segments | employees | at 2025-12-31 | 1485 pure |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥66.9bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥15.7bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥51.2bn |
| Otherother segments | segment assets | at 2025-12-31 | ¥35.8bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥410m |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥285m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥76.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥76.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥13.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥225m |
| Food Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥57.2bn |
| Food Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥41.5bn |
| Food Businessreportable segment | employees | at 2025-12-31 | 31154 pure |
| Food Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.23T |
| Food Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.22T |
| Food Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥16.2bn |
| Food Businessreportable segment | segment assets | at 2025-12-31 | ¥878.7bn |
| Food Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥58.4bn |
| Retail Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Retail Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Retail Businessreportable segment | employees | at 2025-12-31 | 906 pure |
| Retail Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥89.0bn |
| Retail Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥79.8bn |
| Retail Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9.3bn |
| Retail Businessreportable segment | segment assets | at 2025-12-31 | ¥30.9bn |
| Retail Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥884m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥60.4bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥43.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.39T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.31T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥76.6bn |
| —segment total | segment assets | at 2025-12-31 | ¥945.4bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥60.9bn |
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥963m |
| 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 | 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 | 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 |
| Food Businessreportable segment | employees | at 2025-12-31 | 18311 pure |
| Retail Businessreportable segment | employees | at 2025-12-31 | 864 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,223
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentYearInstant | 274156000000 | JPY |
| Long term loans payable | Prior1YearInstant | 32373000000 | JPY |
| Long term loans payable | CurrentYearInstant | 39303000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4693000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 4807000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 5938000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 6131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74282000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 69303000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4824000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 4892000000 | JPY |
| Other ncl | Prior1YearInstant | 12552000000 | JPY |
| Other ncl | CurrentYearInstant | 22453000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134664000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 146893000000 | JPY |
| Liabilities | Prior1YearInstant | 404618000000 | JPY |
| Liabilities | CurrentYearInstant | 421050000000 | JPY |
| Capital stock | Prior1YearInstant | 11014000000 | JPY |
| Capital stock | CurrentYearInstant | 11014000000 | JPY |
| Capital surplus | Prior1YearInstant | 9632000000 | JPY |
| Capital surplus | CurrentYearInstant | 9691000000 | JPY |
| Retained earnings | Prior1YearInstant | 374629000000 | JPY |
| Retained earnings | CurrentYearInstant | 406573000000 | JPY |
| Treasury stock | Prior1YearInstant | -51852000000 | JPY |
| Treasury stock | CurrentYearInstant | -55517000000 | JPY |
| Shareholders equity | Prior1YearInstant | 343422000000 | JPY |
| Shareholders equity | CurrentYearInstant | 371761000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 35534000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 41557000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 2000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 99000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 88000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5425000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 6681000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27665000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 39789000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68727000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 88119000000 | JPY |
| Non controlling interests | Prior1YearInstant | 48336000000 | JPY |
| Non controlling interests | CurrentYearInstant | 50947000000 | JPY |
| Net assets | Prior1YearInstant | 460486000000 | JPY |
| Net assets | CurrentYearInstant | 510828000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 865105000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 931878000000 | JPY |
| Net sales | Prior1YearDuration | 1244488000000 | JPY |
| Net sales | CurrentYearDuration | 1311430000000 | JPY |
| Cost of sales | Prior1YearDuration | 839233000000 | JPY |
| Cost of sales | CurrentYearDuration | 883025000000 | JPY |
| Gross profit | Prior1YearDuration | 405255000000 | 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 |
| 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 |