Annual report
2551.TEDINET S100PSBU
Period2021-09-21 → 2022-09-20
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2020-09-21 → 2021-09-20 | Cons. | Net sales |
| Revenue | ¥29.5bn | 2019-09-21 → 2020-09-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2018-09-21 → 2019-09-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2017-09-21 → 2018-09-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥237m | 2021-09-21 → 2022-09-20 | Cons. | Operating income |
| Operating income | ¥380m | 2020-09-21 → 2021-09-20 | Cons. | Operating income |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥407m | 2020-09-21 → 2021-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥921m | 2019-09-21 → 2020-09-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2018-09-21 → 2019-09-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2017-09-21 → 2018-09-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥227m | 2021-09-21 → 2022-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2020-09-21 → 2021-09-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2021-09-21 → 2022-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥177m | 2020-09-21 → 2021-09-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥716m | 2019-09-21 → 2020-09-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥889m | 2018-09-21 → 2019-09-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-09-21 → 2018-09-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2021-09-21 → 2022-09-20 | Cons. | Profit loss |
| Net income | ¥177m | 2020-09-21 → 2021-09-20 | Cons. | Profit loss |
| Total assets | ¥27.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-20 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2020-09-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2019-09-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.5bn | at 2018-09-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.6bn | at 2022-09-20 | Cons. | Liabilities |
| Total liabilities | ¥19.4bn | at 2021-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-09-20d | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2019-09-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.3bn | at 2018-09-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-09-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2018-09-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥715m | 2020-09-21 → 2021-09-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-09-21 → 2020-09-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2018-09-21 → 2019-09-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-09-21 → 2018-09-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-09-21 → 2021-09-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-09-21 → 2020-09-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-09-21 → 2019-09-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥665m | 2017-09-21 → 2018-09-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥265m | 2021-09-21 → 2022-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥707m | 2020-09-21 → 2021-09-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥326m | 2019-09-21 → 2020-09-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2018-09-21 → 2019-09-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2017-09-21 → 2018-09-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.55 | 2021-09-21 → 2022-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.65 | 2020-09-21 → 2021-09-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.81 | 2019-09-21 → 2020-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.68 | 2018-09-21 → 2019-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.47 | 2017-09-21 → 2018-09-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,907.83 | at 2022-09-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,862.11 | at 2021-09-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,837.72 | at 2020-09-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,600.54 | at 2019-09-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,304.05 | at 2018-09-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2020-09-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2019-09-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2018-09-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2021-09-21 → 2022-09-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-09-21 → 2020-09-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-09-21 → 2019-09-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2017-09-21 → 2018-09-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 453 | at 2022-09-20 | Cons. | Number of employees |
| Employees | 444 | at 2021-09-20 | Cons. | Number of employees |
| Employees | 426 | at 2020-09-20d | Cons. | Number of employees |
| Employees | 421 | at 2019-09-20d | Cons. | Number of employees |
| Employees | 408 | at 2018-09-20d | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-09-21 → 2021-09-20 | Standalone | Net sales |
| Revenue | ¥29.0bn | 2019-09-21 → 2020-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2018-09-21 → 2019-09-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.7bn | 2017-09-21 → 2018-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥314m | 2021-09-21 → 2022-09-20 | Standalone | Operating income |
| Operating income | ¥544m | 2020-09-21 → 2021-09-20 | Standalone | Operating income |
| Ordinary income | ¥204m | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2020-09-21 → 2021-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-09-21 → 2020-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥808m | 2018-09-21 → 2019-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2017-09-21 → 2018-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥174m | 2021-09-21 → 2022-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥374m | 2020-09-21 → 2021-09-20 | Standalone | Income before income taxes |
| Net income | ¥56m | 2021-09-21 → 2022-09-20 | Standalone | Profit loss |
| Net income | ¥144m | 2020-09-21 → 2021-09-20 | Standalone | Profit loss |
| Net income | ¥393m | 2019-09-21 → 2020-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2018-09-21 → 2019-09-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥821m | 2017-09-21 → 2018-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.2bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-09-20 | Standalone | Assets |
| Total assets | ¥19.8bn | at 2020-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2019-09-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2018-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-09-20 | Standalone | Liabilities |
| Total liabilities | ¥14.7bn | at 2021-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-09-20d | Standalone | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.44 | 2021-09-21 → 2022-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.28 | 2020-09-21 → 2021-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.46 | 2019-09-21 → 2020-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218 | 2018-09-21 → 2019-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.67 | 2017-09-21 → 2018-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-09-21 → 2022-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-09-21 → 2021-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-09-21 → 2020-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-09-21 → 2019-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-09-21 → 2018-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,354.91 | at 2022-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,363.31 | at 2021-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.99 | at 2020-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,255.29 | at 2019-09-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,113.65 | at 2018-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2020-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2018-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2021-09-21 → 2022-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-09-21 → 2020-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-09-21 → 2019-09-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2017-09-21 → 2018-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,296,176 | at 2022-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2021-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2020-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2019-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,296,176 | at 2018-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 353 | at 2022-09-20 | Standalone | Number of employees |
| Employees | 345 | at 2021-09-20 | Standalone | Number of employees |
| Employees | 330 | at 2020-09-20d | Standalone | Number of employees |
| Employees | 331 | at 2019-09-20d | Standalone | Number of employees |
| Employees | 327 | at 2018-09-20d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-09-21 → 2022-09-20 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-09-21 → 2022-09-20 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-20 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-09-21 → 2022-09-20 | ¥17m |
| Otherother segments | capex | 2021-09-21 → 2022-09-20 | ¥282m |
| Otherother segments | depreciation | 2021-09-21 → 2022-09-20 | ¥122m |
| Otherother segments | revenue | 2021-09-21 → 2022-09-20 | ¥2.3bn |
| Otherother segments | revenue external | 2021-09-21 → 2022-09-20 | ¥2.3bn |
| Otherother segments | segment assets | at 2022-09-20 | ¥1.2bn |
| Otherother segments | segment profit | 2021-09-21 → 2022-09-20 | −¥21m |
| Misoreportable segment | capex | 2021-09-21 → 2022-09-20 | ¥202m |
| Misoreportable segment | depreciation | 2021-09-21 → 2022-09-20 | ¥151m |
| Misoreportable segment | employees | at 2022-09-20 | 50 pure |
| Misoreportable segment | revenue | 2021-09-21 → 2022-09-20 | ¥4.6bn |
| Misoreportable segment | revenue external | 2021-09-21 → 2022-09-20 | ¥4.6bn |
| Misoreportable segment | segment assets | at 2022-09-20 | ¥1.8bn |
| Misoreportable segment | segment profit | 2021-09-21 → 2022-09-20 | ¥117m |
| Soymilkreportable segment | capex | 2021-09-21 → 2022-09-20 | ¥220m |
| Soymilkreportable segment | depreciation | 2021-09-21 → 2022-09-20 | ¥881m |
| Soymilkreportable segment | employees | at 2022-09-20 | 158 pure |
| Soymilkreportable segment | revenue | 2021-09-21 → 2022-09-20 | ¥23.8bn |
| Soymilkreportable segment | revenue external | 2021-09-21 → 2022-09-20 | ¥23.8bn |
| Soymilkreportable segment | segment assets | at 2022-09-20 | ¥10.0bn |
| Soymilkreportable segment | segment profit | 2021-09-21 → 2022-09-20 | ¥4.8bn |
| —segment total | capex | 2021-09-21 → 2022-09-20 | ¥704m |
| —segment total | depreciation | 2021-09-21 → 2022-09-20 | ¥1.2bn |
| —segment total | revenue | 2021-09-21 → 2022-09-20 | ¥30.7bn |
| —segment total | revenue external | 2021-09-21 → 2022-09-20 | ¥30.7bn |
| —segment total | segment assets | at 2022-09-20 | ¥13.0bn |
| —segment total | segment profit | 2021-09-21 → 2022-09-20 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-09-21 → 2022-09-20 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-09-21 → 2022-09-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-09-21 → 2022-09-20 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-09-21 → 2022-09-20 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-20 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-09-21 → 2022-09-20 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-09-21 → 2021-09-20 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-09-21 → 2021-09-20 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-20 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-09-21 → 2021-09-20 | ¥19m |
| Otherother segments | capex | 2020-09-21 → 2021-09-20 | ¥641m |
| Otherother segments | depreciation | 2020-09-21 → 2021-09-20 | ¥131m |
| Otherother segments | revenue | 2020-09-21 → 2021-09-20 | ¥2.3bn |
| Otherother segments | revenue external | 2020-09-21 → 2021-09-20 | ¥2.3bn |
| Otherother segments | segment assets | at 2021-09-20 | ¥1.4bn |
| Otherother segments | segment profit | 2020-09-21 → 2021-09-20 | −¥78m |
| Misoreportable segment | capex | 2020-09-21 → 2021-09-20 | ¥403m |
| Misoreportable segment | depreciation | 2020-09-21 → 2021-09-20 | ¥108m |
| Misoreportable segment | revenue | 2020-09-21 → 2021-09-20 | ¥4.7bn |
| Misoreportable segment | revenue external | 2020-09-21 → 2021-09-20 | ¥4.7bn |
| Misoreportable segment | segment assets | at 2021-09-20 | ¥1.7bn |
| Misoreportable segment | segment profit | 2020-09-21 → 2021-09-20 | −¥5m |
| Soymilkreportable segment | capex | 2020-09-21 → 2021-09-20 | ¥295m |
| Soymilkreportable segment | depreciation | 2020-09-21 → 2021-09-20 | ¥988m |
| Soymilkreportable segment | revenue | 2020-09-21 → 2021-09-20 | ¥23.1bn |
| Soymilkreportable segment | revenue external | 2020-09-21 → 2021-09-20 | ¥23.1bn |
| Soymilkreportable segment | segment assets | at 2021-09-20 | ¥9.5bn |
| Soymilkreportable segment | segment profit | 2020-09-21 → 2021-09-20 | ¥4.9bn |
| —segment total | capex | 2020-09-21 → 2021-09-20 | ¥1.3bn |
| —segment total | depreciation | 2020-09-21 → 2021-09-20 | ¥1.2bn |
| —segment total | revenue | 2020-09-21 → 2021-09-20 | ¥30.1bn |
| —segment total | revenue external | 2020-09-21 → 2021-09-20 | ¥30.1bn |
| —segment total | segment assets | at 2021-09-20 | ¥12.6bn |
| —segment total | segment profit | 2020-09-21 → 2021-09-20 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-09-21 → 2021-09-20 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-09-21 → 2021-09-20 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-09-21 → 2021-09-20 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-09-21 → 2021-09-20 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-20 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-09-21 → 2021-09-20 | ¥4.9bn |
| Misoreportable segment | employees | at 2022-09-20 | 39 pure |
| Soymilkreportable segment | employees | at 2022-09-20 | 79 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,593
| Item | Context | Value | Unit |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 7421000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 12158000 | JPY |
| Other comprehensive income | Prior1YearDuration | 31128000 | JPY |
| Other comprehensive income | CurrentYearDuration | 33078000 | JPY |
| Comprehensive income | Prior1YearDuration | 208254000 | JPY |
| Comprehensive income | CurrentYearDuration | 175798000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 208294000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 175785000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | -39000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 12000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 865444000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 629828000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 4975388000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -41281000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 6429379000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -159704000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -159704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 177165000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 177165000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_CapitalSurplusMember | 7051000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration_ShareholdersEquityMember | 7051000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 7051000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 17461000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 24513000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 865444000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 636880000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 4992850000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -41281000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 6453893000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17889000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | -2500000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 29464000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 44853000 | JPY |
| Net assets | Prior2YearInstant_NonControllingInterestsMember | 22104000 | JPY |
| Net assets | Prior2YearInstant | 6496337000 | JPY |
| Dividends from surplus | Prior1YearDuration | -159704000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 177165000 | JPY |
| Purchase of shares of consolidated subsidiaries | Prior1YearDuration | 7051000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 92000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 38861000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -7825000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 31128000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_NonControllingInterestsMember | -20491000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 10637000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 92000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 38861000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | -7825000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 31128000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |