Annual report
2551.TEDINET S100SG7A
Period2022-09-21 → 2023-09-20
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-09-21 → 2023-09-20 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2021-09-21 → 2022-09-20 | Cons. | Net sales |
| Revenue | ¥30.1bn | 2020-09-21 → 2021-09-20d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥280m | 2022-09-21 → 2023-09-20 | Cons. | Operating income |
| Operating income | ¥237m | 2021-09-21 → 2022-09-20 | Cons. | Operating income |
| Ordinary income | −¥257m | 2022-09-21 → 2023-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥257m | 2021-09-21 → 2022-09-20 | Cons. | Ordinary income |
| Ordinary income | ¥407m | 2020-09-21 → 2021-09-20d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.1bn | 2022-09-21 → 2023-09-20 | Cons. | Income before income taxes |
| Profit before tax | ¥227m | 2021-09-21 → 2022-09-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥898m | 2022-09-21 → 2023-09-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥898m | 2022-09-21 → 2023-09-20 | Cons. | Profit loss |
| Net income | ¥143m | 2021-09-21 → 2022-09-20 | Cons. | Profit loss |
| Total assets | ¥25.6bn | at 2023-09-20 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2022-09-20 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2021-09-20d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.0bn | at 2023-09-20 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2022-09-20 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2022-09-20 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-09-20d | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2020-09-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.0bn | at 2019-09-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-09-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2022-09-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-09-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-09-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.8bn | at 2019-09-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥676m | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥675m | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.7bn | 2022-09-21 → 2023-09-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-393.71 | 2022-09-21 → 2023-09-20 | Cons. | Basic earnings loss per share (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 → 2021-09-20d | 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) |
| Net assets per share | ¥2,485.54 | at 2023-09-20 | Cons. | Net assets 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 2021-09-20d | 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) |
| Equity ratio | 22.1% | at 2023-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-09-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2021-09-20d | 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) |
| ROE | 2.2% | 2021-09-21 → 2022-09-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20d | 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) |
| Employees | 452 | at 2023-09-20 | Cons. | Number of employees |
| Employees | 453 | at 2022-09-20 | Cons. | Number of employees |
| Employees | 444 | at 2021-09-20d | Cons. | Number of employees |
| Employees | 426 | at 2020-09-20d | Cons. | Number of employees |
| Employees | 421 | at 2019-09-20d | Cons. | Number of employees |
| Revenue | ¥30.6bn | 2022-09-21 → 2023-09-20 | Standalone | Net sales |
| Revenue | ¥30.2bn | 2021-09-21 → 2022-09-20 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2020-09-21 → 2021-09-20d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥314m | 2022-09-21 → 2023-09-20 | Standalone | Operating income |
| Operating income | ¥314m | 2021-09-21 → 2022-09-20 | Standalone | Operating income |
| Ordinary income | −¥312m | 2022-09-21 → 2023-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2021-09-21 → 2022-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥532m | 2020-09-21 → 2021-09-20d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.1bn | 2022-09-21 → 2023-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥174m | 2021-09-21 → 2022-09-20 | Standalone | Income before income taxes |
| Net income | −¥971m | 2022-09-21 → 2023-09-20 | Standalone | Profit loss |
| Net income | ¥56m | 2021-09-21 → 2022-09-20 | Standalone | Profit loss |
| Net income | ¥144m | 2020-09-21 → 2021-09-20d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥20.0bn | at 2023-09-20 | Standalone | Assets |
| Total assets | ¥21.2bn | at 2022-09-20 | Standalone | Assets |
| Total assets | ¥20.1bn | at 2021-09-20d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.7bn | at 2023-09-20 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2022-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥4.3bn | at 2023-09-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2022-09-20 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-09-20d | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2020-09-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.1bn | at 2019-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2022-09-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-425.47 | 2022-09-21 → 2023-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-20d | 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) |
| Dividend per share | ¥30 | 2022-09-21 → 2023-09-20 | Standalone | Dividend paid 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 → 2021-09-20d | 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) |
| Net assets per share | ¥1,903.43 | at 2023-09-20 | Standalone | Net assets 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 2021-09-20d | 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) |
| Equity ratio | 21.7% | at 2023-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2022-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-09-20d | 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) |
| ROE | 1.0% | 2021-09-21 → 2022-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2020-09-21 → 2021-09-20d | 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) |
| Shares issued | 2,296,176 | at 2023-09-20 | Standalone | Total number of issued shares (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 2021-09-20d | 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) |
| Employees | 350 | at 2023-09-20 | Standalone | Number of employees |
| Employees | 353 | at 2022-09-20 | Standalone | Number of employees |
| Employees | 345 | at 2021-09-20d | Standalone | Number of employees |
| Employees | 330 | at 2020-09-20d | Standalone | Number of employees |
| Employees | 331 | at 2019-09-20d | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-09-21 → 2023-09-20 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-09-21 → 2023-09-20 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-09-21 → 2023-09-20 | ¥8m |
| Otherother segments | capex | 2022-09-21 → 2023-09-20 | ¥9m |
| Otherother segments | depreciation | 2022-09-21 → 2023-09-20 | ¥131m |
| Otherother segments | revenue | 2022-09-21 → 2023-09-20 | ¥2.2bn |
| Otherother segments | revenue external | 2022-09-21 → 2023-09-20 | ¥2.2bn |
| Otherother segments | segment assets | at 2023-09-20 | ¥1.0bn |
| Otherother segments | segment profit | 2022-09-21 → 2023-09-20 | ¥18m |
| Misoreportable segment | capex | 2022-09-21 → 2023-09-20 | ¥122m |
| Misoreportable segment | depreciation | 2022-09-21 → 2023-09-20 | ¥146m |
| Misoreportable segment | employees | at 2023-09-20 | 46 pure |
| Misoreportable segment | revenue | 2022-09-21 → 2023-09-20 | ¥4.3bn |
| Misoreportable segment | revenue external | 2022-09-21 → 2023-09-20 | ¥4.3bn |
| Misoreportable segment | segment assets | at 2023-09-20 | ¥1.2bn |
| Misoreportable segment | segment profit | 2022-09-21 → 2023-09-20 | −¥58m |
| Soymilkreportable segment | capex | 2022-09-21 → 2023-09-20 | ¥205m |
| Soymilkreportable segment | depreciation | 2022-09-21 → 2023-09-20 | ¥828m |
| Soymilkreportable segment | employees | at 2023-09-20 | 159 pure |
| Soymilkreportable segment | revenue | 2022-09-21 → 2023-09-20 | ¥24.4bn |
| Soymilkreportable segment | revenue external | 2022-09-21 → 2023-09-20 | ¥24.4bn |
| Soymilkreportable segment | segment assets | at 2023-09-20 | ¥10.3bn |
| Soymilkreportable segment | segment profit | 2022-09-21 → 2023-09-20 | ¥4.3bn |
| —segment total | capex | 2022-09-21 → 2023-09-20 | ¥336m |
| —segment total | depreciation | 2022-09-21 → 2023-09-20 | ¥1.1bn |
| —segment total | revenue | 2022-09-21 → 2023-09-20 | ¥30.9bn |
| —segment total | revenue external | 2022-09-21 → 2023-09-20 | ¥30.9bn |
| —segment total | segment assets | at 2023-09-20 | ¥12.6bn |
| —segment total | segment profit | 2022-09-21 → 2023-09-20 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-09-21 → 2023-09-20 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-09-21 → 2023-09-20 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-09-21 → 2023-09-20 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-09-21 → 2023-09-20 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-20 | ¥12.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-09-21 → 2023-09-20 | ¥4.3bn |
| 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 | 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 | 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 |
| Misoreportable segment | employees | at 2023-09-20 | 35 pure |
| Soymilkreportable segment | employees | at 2023-09-20 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Rent income of real estate noi | CurrentYearDuration | 15816000 | JPY |
| Other noi | Prior1YearDuration | 22305000 | JPY |
| Other noi | CurrentYearDuration | 19013000 | JPY |
| Non operating income | Prior1YearDuration | 83357000 | JPY |
| Non operating income | CurrentYearDuration | 96466000 | JPY |
| Interest expenses noe | Prior1YearDuration | 30931000 | JPY |
| Interest expenses noe | CurrentYearDuration | 34608000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | 8883000 | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 8319000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 7850000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 6509000 | JPY |
| Loss on transfer of receivables noe | Prior1YearDuration | 13429000 | JPY |
| Loss on transfer of receivables noe | CurrentYearDuration | 13046000 | JPY |
| Non deductible consumption tax noe | Prior1YearDuration | － | JPY |
| Non deductible consumption tax noe | CurrentYearDuration | 9122000 | JPY |
| Other noe | Prior1YearDuration | 1890000 | JPY |
| Other noe | CurrentYearDuration | 1495000 | JPY |
| Non operating expenses | Prior1YearDuration | 62985000 | JPY |
| Non operating expenses | CurrentYearDuration | 73101000 | JPY |
| Ordinary income | Prior1YearDuration | 257247000 | JPY |
| Ordinary income | CurrentYearDuration | -256696000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 342000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 5936000 | JPY |
| Extraordinary income | Prior1YearDuration | 342000 | JPY |
| Extraordinary income | CurrentYearDuration | 5936000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 30605000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 10439000 | JPY |
| Impairment loss el | Prior1YearDuration | － | JPY |
| Impairment loss el | CurrentYearDuration | 533569000 | JPY |
| Expenses of voluntary recall of products el | Prior1YearDuration | － | JPY |
| Expenses of voluntary recall of products el | CurrentYearDuration | 20444000 | JPY |
| Land development cancellation cost el | Prior1YearDuration | － | JPY |
| Land development cancellation cost el | CurrentYearDuration | 272754000 | JPY |
| Loss on sales of investment securities el | Prior1YearDuration | 162000 | JPY |
| Loss on sales of investment securities el | CurrentYearDuration | － | JPY |
| Extraordinary loss | Prior1YearDuration | 30768000 | JPY |
| Extraordinary loss | CurrentYearDuration | 837208000 | JPY |
| Income before income taxes | Prior1YearDuration | 226821000 | JPY |
| Income before income taxes | CurrentYearDuration | -1087969000 | JPY |
| Income taxes current | Prior1YearDuration | 99968000 | JPY |
| Income taxes current | CurrentYearDuration | 50807000 | JPY |
| Income taxes deferred | Prior1YearDuration | -15867000 | JPY |
| Income taxes deferred | CurrentYearDuration | -240555000 | JPY |
| Income taxes | Prior1YearDuration | 84101000 | JPY |
| Income taxes | CurrentYearDuration | -189747000 | JPY |
| Profit loss | Prior1YearDuration | 142720000 | JPY |
| Profit loss | CurrentYearDuration | -898221000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 12000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 5000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 142707000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |