Annual report
2492.TEDINET S100QI8I
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥526m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥465m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥397m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥808m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥286m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥539m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥282m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥537m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥13.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥988m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥984m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥301m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥533m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥849m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥841m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥843m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.44 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.79 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.59 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥49.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥48.64 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥44.89 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 537 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 506 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 505 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 462 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 399 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥537m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥439m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥835m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥318m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥13.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.2bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.39 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.4 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.56 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0.72 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.43 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.71 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.41 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.34 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥50.32 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥50.14 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥49.56 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥48.82 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.1 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 259,431,200 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 259,431,200 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,715,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,715,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 537 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 506 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 498 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 455 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 384 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥616,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12m |
| Bto BPFESreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥592m |
| Bto BPFESreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥356m |
| Bto BPFESreportable segment | employees | at 2022-12-31 | 143 pure |
| Bto BPFESreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Bto BPFESreportable segment | segment assets | at 2022-12-31 | ¥2.5bn |
| Bto BPFESreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Bto BPFFOODreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥901m |
| Bto BPFFOODreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥631m |
| Bto BPFFOODreportable segment | employees | at 2022-12-31 | 135 pure |
| Bto BPFFOODreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥7.7bn |
| Bto BPFFOODreportable segment | segment assets | at 2022-12-31 | ¥4.5bn |
| Bto BPFFOODreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥7.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥177,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥11m |
| Bto BPFESreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥569m |
| Bto BPFESreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥324m |
| Bto BPFESreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Bto BPFESreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Bto BPFESreportable segment | segment assets | at 2021-12-31 | ¥2.5bn |
| Bto BPFESreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Bto BPFFOODreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥848m |
| Bto BPFFOODreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥721m |
| Bto BPFFOODreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥7.0bn |
| Bto BPFFOODreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥7.0bn |
| Bto BPFFOODreportable segment | segment assets | at 2021-12-31 | ¥4.3bn |
| Bto BPFFOODreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| —segment total | segment assets | at 2021-12-31 | ¥6.8bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Bto BPFESreportable segment | employees | at 2022-12-31 | 143 pure |
| Bto BPFFOODreportable segment | employees | at 2022-12-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 3850000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 24590000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 60456000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -2727000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 187831000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 90989000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9999000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -189381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -132084000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 11774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -662000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YearDuration | -270568000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYearDuration | -92597000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -40208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -9603000 | JPY |
| Increase decrease in provision for loss on consolidation of subsidiaries ope cf | Prior1YearDuration | -24757000 | JPY |
| Increase decrease in provision for loss on consolidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 25589000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | -30494000 | JPY |
| Other net ope cf | Prior1YearDuration | 19696000 | JPY |
| Other net ope cf | CurrentYearDuration | 253752000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1910643000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1415930000 | JPY |
| Interest income received ope cf | Prior1YearDuration | 8514000 | JPY |
| Interest income received ope cf | CurrentYearDuration | 8501000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3860000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3850000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -237266000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -432918000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1678031000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 987663000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -12500000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 90000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -627649000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -207740000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 500000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2727000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -74624000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -10453000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1181230000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1312754000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 10045000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |