Annual report
2501.TEDINET S100QILX
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 169
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥478.4bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥437.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥434.7bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥491.9bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥510.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥493.9bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥22.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥11.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥21.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥12.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥639.1bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥594.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥616.3bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥638.7bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥595.4bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥639.7bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥471.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥431.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥167.2bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥163.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥149.6bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥169.3bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥166.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥162.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥149.8bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥174.1bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥161.5bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥15.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥19.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥15.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥36.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥20.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥16.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥36.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥53.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥10.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥69.96 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥158.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-206.31 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥55.92 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥68.67 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.4 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥69.95 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥155.82 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-206.31 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥52.74 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.65 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.46 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,134.98 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,086.96 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,922.8 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,234.65 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,136.8 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,073.54 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 24.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.3% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 3.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -9.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 6,676 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,872 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 7,592 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 7,736 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 7,904 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥18.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥14.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥41.2bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥16.6bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥19.4bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥7.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥12.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.2bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥396.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥357.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥386.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥408.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥244.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥215.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥142.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥138.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥171.7bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥170.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥154.62 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.96 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.55 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.56 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.22 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.17 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.35 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,943.12 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,827.97 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,768.66 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,201.58 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.53 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 78,794,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,794,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 118 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 116 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 151 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 305 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 195 | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥140m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥6.5bn |
| Alcoholic Beveragesreportable segment | employees | at 2022-12-31 | 3818 pure |
| Alcoholic Beveragesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥347.2bn |
| Alcoholic Beveragesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥334.6bn |
| Alcoholic Beveragesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥12.6bn |
| Alcoholic Beveragesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Food And Soft Drinksreportable segment | employees | at 2022-12-31 | 2619 pure |
| Food And Soft Drinksreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥123.8bn |
| Food And Soft Drinksreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥122.9bn |
| Food And Soft Drinksreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥912m |
| Food And Soft Drinksreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Real Estatereportable segment | employees | at 2022-12-31 | 113 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥23.1bn |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥20.7bn |
| Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| —segment total | employees | at 2022-12-31 | 6550 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥494.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥478.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥6.0bn |
| Alcoholic Beveragesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥302.7bn |
| Alcoholic Beveragesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥289.7bn |
| Alcoholic Beveragesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥13.0bn |
| Alcoholic Beveragesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Food And Soft Drinksreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥126.4bn |
| Food And Soft Drinksreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥125.5bn |
| Food And Soft Drinksreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥950m |
| Food And Soft Drinksreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥3.4bn |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24.3bn |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥21.9bn |
| Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥453.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥437.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥28.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Other inv cf IFRS | CurrentYearDuration | -216000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 20729000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -46137000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -852000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 9625000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYearDuration | 10000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 6500000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 50000000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -19331000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -16563000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -30008000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10026000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -3276000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3277000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -6115000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -4685000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 8000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 1395000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -53080000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | 36465000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 777000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -131000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -1266000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -1988000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 19734000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17368000000 | JPY |
| Cash and cash equivalents included in assets of disposal groups classified as held for sale cf IFRS | Prior1YearDuration | -1100000000 | JPY |
| Cash and cash equivalents included in assets of disposal groups classified as held for sale cf IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 17368000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 15380000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000AlcoholicBeveragesReportableSegmentMember | 289678000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000FoodAndSoftDrinksReportableSegmentMember | 125453000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000RealEstateReportableSegmentMember | 21863000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 166000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 437159000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration | 437159000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000AlcoholicBeveragesReportableSegmentMember | 13009000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000FoodAndSoftDrinksReportableSegmentMember | 950000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000RealEstateReportableSegmentMember | 2406000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 0 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 16365000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration_ReconcilingItemsMember | -16365000000 | JPY |
| Intersegment revenue IFRS | Prior1YearDuration | － | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000AlcoholicBeveragesReportableSegmentMember | 302687000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000FoodAndSoftDrinksReportableSegmentMember | 126403000000 | JPY |
| Revenue IFRS | Prior1YearDuration_jpcrp030000-asr_E00393-000RealEstateReportableSegmentMember | 24269000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |