Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥81.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥78.6bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥77.7bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥75.4bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥77.2bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income−¥707m2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income−¥645m2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥2.2bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥777m2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥464m2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥299m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥469m2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.4bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥261m2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥55.5bnat 2022-12-31Cons.Assets
Total assets¥52.3bnat 2021-12-31Cons.Assets
Total assets¥51.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥52.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥53.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥35.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥30.2bnat 2021-12-31Cons.Liabilities
Net assets / equity¥19.6bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥22.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥21.8bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥21.2bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥899mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥990mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥894mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥986mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥860m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-21.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.262020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.282019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.772018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥305.21at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.73at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥336.41at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥328.38at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.65at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio32.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees803at 2022-12-31Cons.Number of employees
Employees879at 2021-12-31Cons.Number of employees
Employees908at 2020-12-31dCons.Number of employees
Employees906at 2019-12-31dCons.Number of employees
Employees947at 2018-12-31dCons.Number of employees
Revenue¥2.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥2.5bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥956m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥853m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥625m2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥945m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥983m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥766m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥839m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥716m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥979m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥38.5bnat 2022-12-31StandaloneAssets
Total assets¥34.8bnat 2021-12-31StandaloneAssets
Total assets¥33.4bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥33.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥18.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥16.7bnat 2022-12-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥16.2bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥115mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥140mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥12.952022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.132021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.032020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.212019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.452018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥287.56at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥279.87at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥272.03at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥270.67at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥262.74at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued65,586,196at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued65,586,196at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees28at 2022-12-31StandaloneNumber of employees
Employees37at 2021-12-31StandaloneNumber of employees
Employees44at 2020-12-31dStandaloneNumber of employees
Employees46at 2019-12-31dStandaloneNumber of employees
Employees51at 2018-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥34m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥13m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥51m
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥115m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2m
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥3.3bn
Enzymatic Medicinereportable segmentcapex2022-01-01 → 2022-12-31¥67m
Enzymatic Medicinereportable segmentdepreciation2022-01-01 → 2022-12-31¥242m
Enzymatic Medicinereportable segmentemployeesat 2022-12-31107 pure
Enzymatic Medicinereportable segmentrevenue2022-01-01 → 2022-12-31¥3.4bn
Enzymatic Medicinereportable segmentrevenue external2022-01-01 → 2022-12-31¥3.4bn
Enzymatic Medicinereportable segmentsegment assetsat 2022-12-31¥3.5bn
Enzymatic Medicinereportable segmentsegment profit2022-01-01 → 2022-12-31¥370m
Liquorreportable segmentcapex2022-01-01 → 2022-12-31¥511m
Liquorreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.2bn
Liquorreportable segmentemployeesat 2022-12-31644 pure
Liquorreportable segmentrevenue2022-01-01 → 2022-12-31¥72.9bn
Liquorreportable segmentrevenue external2022-01-01 → 2022-12-31¥72.9bn
Liquorreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2m
Liquorreportable segmentsegment assetsat 2022-12-31¥39.4bn
Liquorreportable segmentsegment profit2022-01-01 → 2022-12-31−¥961m
Real Estatereportable segmentcapex2022-01-01 → 2022-12-31¥2.9bn
Real Estatereportable segmentdepreciation2022-01-01 → 2022-12-31¥93m
Real Estatereportable segmentemployeesat 2022-12-311 pure
Real Estatereportable segmentrevenue2022-01-01 → 2022-12-31¥460m
Real Estatereportable segmentrevenue external2022-01-01 → 2022-12-31¥460m
Real Estatereportable segmentsegment assetsat 2022-12-31¥6.5bn
Real Estatereportable segmentsegment profit2022-01-01 → 2022-12-31¥214m
Starch For Processingreportable segmentcapex2022-01-01 → 2022-12-31¥12m
Starch For Processingreportable segmentdepreciation2022-01-01 → 2022-12-31¥53m
Starch For Processingreportable segmentemployeesat 2022-12-3123 pure
Starch For Processingreportable segmentrevenue2022-01-01 → 2022-12-31¥4.3bn
Starch For Processingreportable segmentrevenue external2022-01-01 → 2022-12-31¥4.3bn
Starch For Processingreportable segmentsegment assetsat 2022-12-31¥2.9bn
Starch For Processingreportable segmentsegment profit2022-01-01 → 2022-12-31−¥344m
—segment totalcapex2022-01-01 → 2022-12-31¥3.5bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥1.6bn
—segment totalrevenue2022-01-01 → 2022-12-31¥81.0bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥81.0bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥2m
—segment totalsegment assetsat 2022-12-31¥52.2bn
—segment totalsegment profit2022-01-01 → 2022-12-31−¥720m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥14m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥148m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥4.5bn
Enzymatic Medicinereportable segmentcapex2021-01-01 → 2021-12-31¥85m
Enzymatic Medicinereportable segmentdepreciation2021-01-01 → 2021-12-31¥243m
Enzymatic Medicinereportable segmentrevenue2021-01-01 → 2021-12-31¥3.3bn
Enzymatic Medicinereportable segmentrevenue external2021-01-01 → 2021-12-31¥3.3bn
Enzymatic Medicinereportable segmentsegment assetsat 2021-12-31¥3.5bn
Enzymatic Medicinereportable segmentsegment profit2021-01-01 → 2021-12-31¥566m
Liquorreportable segmentcapex2021-01-01 → 2021-12-31¥593m
Liquorreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
Liquorreportable segmentrevenue2021-01-01 → 2021-12-31¥71.1bn
Liquorreportable segmentrevenue external2021-01-01 → 2021-12-31¥71.1bn
Liquorreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥12m
Liquorreportable segmentsegment assetsat 2021-12-31¥39.0bn
Liquorreportable segmentsegment profit2021-01-01 → 2021-12-31¥499m
Real Estatereportable segmentcapex2021-01-01 → 2021-12-31¥312m
Real Estatereportable segmentdepreciation2021-01-01 → 2021-12-31¥46m
Real Estatereportable segmentrevenue2021-01-01 → 2021-12-31¥360m
Real Estatereportable segmentrevenue external2021-01-01 → 2021-12-31¥360m
Real Estatereportable segmentsegment assetsat 2021-12-31¥2.5bn
Real Estatereportable segmentsegment profit2021-01-01 → 2021-12-31¥185m
Starch For Processingreportable segmentcapex2021-01-01 → 2021-12-31¥20m
Starch For Processingreportable segmentdepreciation2021-01-01 → 2021-12-31¥56m
Starch For Processingreportable segmentrevenue2021-01-01 → 2021-12-31¥3.8bn
Starch For Processingreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.8bn
Starch For Processingreportable segmentsegment assetsat 2021-12-31¥2.7bn
Starch For Processingreportable segmentsegment profit2021-01-01 → 2021-12-31−¥59m
—segment totalcapex2021-01-01 → 2021-12-31¥1.0bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.6bn
—segment totalrevenue2021-01-01 → 2021-12-31¥78.6bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥78.5bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥12m
—segment totalsegment assetsat 2021-12-31¥47.7bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥1.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,640
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember5801000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1578000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember16398000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember235000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember235000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16633000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-419000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-419000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember766000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember766000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-349000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-349000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-349000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember107000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-349000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember107000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember107000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember105000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1927000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16396000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember342000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember342000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16738000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember151000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember130000000JPY
Employee payrolls and allowances sgaPrior1YearDuration_NonConsolidatedMember368000000JPY
Employee payrolls and allowances sgaCurrentYearDuration_NonConsolidatedMember237000000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember126000000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember70000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember12000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember-JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember21000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember14000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember34000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember37000000JPY
Repair expenses sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Repair expenses sgaCurrentYearDuration_NonConsolidatedMember1000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember17000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember18000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-202000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember31000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第116期(自 令和4年1月1日 至 令和4年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)オエノンホールディングス株式会社

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass