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 |
|---|---|---|---|
| Commission for syndicate loan ope cf | CurrentYearDuration | 8319000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -17870000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -6590000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1917000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 52000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 533569000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 653512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -521434000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -855076000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -503285000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 370499000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 437825000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -93290000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -504491000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -89318000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 406156000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 168435000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 49307000 | JPY |
| Other net ope cf | Prior1YearDuration | 657895000 | JPY |
| Other net ope cf | CurrentYearDuration | 576683000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2489878000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 949975000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 6440000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 50635000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -30823000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -34482000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -97932000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -48192000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 55886000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 0 | JPY |
| Land development cancellation cost | Prior1YearDuration | － | JPY |
| Land development cancellation cost | CurrentYearDuration | -242208000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2423449000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 675727000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2276332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -542383000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 342000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1288574000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -56694000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -30117000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2084000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -452000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 20908000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -42168000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -221278000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 41698000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 180908000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -1298000 | 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 |