Annual report
2533.TEDINET S100QE1B
Period2022-01-01 → 2022-12-31
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥78.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥77.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥707m | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥645m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥777m | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥464m | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥469m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥261m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥55.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥30.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥899m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥990m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥894m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥910m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥860m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥828m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-21.22 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.26 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.28 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥305.21 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.73 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.41 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥328.38 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.65 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 803 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 879 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 908 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 906 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 947 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥956m | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥853m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥625m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥945m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥983m | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥766m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥839m | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥716m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥979m | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥16.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥115m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥140m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.95 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.21 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.45 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥287.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.87 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.03 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.74 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 65,586,196 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,586,196 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 37 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 46 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 51 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥3.3bn |
| Enzymatic Medicinereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥67m |
| Enzymatic Medicinereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥242m |
| Enzymatic Medicinereportable segment | employees | at 2022-12-31 | 107 pure |
| Enzymatic Medicinereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Enzymatic Medicinereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Enzymatic Medicinereportable segment | segment assets | at 2022-12-31 | ¥3.5bn |
| Enzymatic Medicinereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥370m |
| Liquorreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥511m |
| Liquorreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Liquorreportable segment | employees | at 2022-12-31 | 644 pure |
| Liquorreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥72.9bn |
| Liquorreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥72.9bn |
| Liquorreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| Liquorreportable segment | segment assets | at 2022-12-31 | ¥39.4bn |
| Liquorreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥961m |
| Real Estatereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Real Estatereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥93m |
| Real Estatereportable segment | employees | at 2022-12-31 | 1 pure |
| Real Estatereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥460m |
| Real Estatereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥460m |
| Real Estatereportable segment | segment assets | at 2022-12-31 | ¥6.5bn |
| Real Estatereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥214m |
| Starch For Processingreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12m |
| Starch For Processingreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥53m |
| Starch For Processingreportable segment | employees | at 2022-12-31 | 23 pure |
| Starch For Processingreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Starch For Processingreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Starch For Processingreportable segment | segment assets | at 2022-12-31 | ¥2.9bn |
| Starch For Processingreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥344m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥3.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥81.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2m |
| —segment total | segment assets | at 2022-12-31 | ¥52.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | −¥720m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥14m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥148m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥4.5bn |
| Enzymatic Medicinereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥85m |
| Enzymatic Medicinereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥243m |
| Enzymatic Medicinereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Enzymatic Medicinereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Enzymatic Medicinereportable segment | segment assets | at 2021-12-31 | ¥3.5bn |
| Enzymatic Medicinereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥566m |
| Liquorreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥593m |
| Liquorreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Liquorreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥71.1bn |
| Liquorreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥71.1bn |
| Liquorreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| Liquorreportable segment | segment assets | at 2021-12-31 | ¥39.0bn |
| Liquorreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥499m |
| Real Estatereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥312m |
| Real Estatereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥46m |
| Real Estatereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥360m |
| Real Estatereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥360m |
| Real Estatereportable segment | segment assets | at 2021-12-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥185m |
| Starch For Processingreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥20m |
| Starch For Processingreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥56m |
| Starch For Processingreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Starch For Processingreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Starch For Processingreportable segment | segment assets | at 2021-12-31 | ¥2.7bn |
| Starch For Processingreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥59m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥78.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥78.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| —segment total | segment assets | at 2021-12-31 | ¥47.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Restructuring loss ope cf | CurrentYearDuration | － | JPY |
| A recall related loss ope cf | Prior1YearDuration | － | JPY |
| A recall related loss ope cf | CurrentYearDuration | 86000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 574000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -660000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -358000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -720000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 282000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 502000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -664000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -518000000 | JPY |
| Increase decrease in accrued liquor tax ope cf | Prior1YearDuration | -163000000 | JPY |
| Increase decrease in accrued liquor tax ope cf | CurrentYearDuration | -277000000 | JPY |
| Other net ope cf | Prior1YearDuration | 191000000 | JPY |
| Other net ope cf | CurrentYearDuration | -125000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2861000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -686000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 33000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -59000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -73000000 | JPY |
| Loss of business restructuring ope cf | Prior1YearDuration | -526000000 | JPY |
| Loss of business restructuring ope cf | CurrentYearDuration | -90000000 | JPY |
| Payments for recall related loss ope cf | Prior1YearDuration | － | JPY |
| Payments for recall related loss ope cf | CurrentYearDuration | -86000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -758000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 37000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1550000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -860000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 4000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2601000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -3934000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -222000000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -13000000 | JPY |
| Local goverment subsidies inv cf | Prior1YearDuration | － | JPY |
| Local goverment subsidies inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8000000 | JPY |
| Other net inv cf | Prior1YearDuration | -33000000 | JPY |
| Other net inv cf | CurrentYearDuration | -87000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2865000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4040000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2650000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -750000000 | 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 rounding |
| 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 |