Annual report

Period2024-01-21 → 2025-01-20

Filed2025-04-16

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥237.2bn	2024-01-21 → 2025-01-20	Cons.	Net sales
Revenue	¥213.4bn	2023-01-21 → 2024-01-20	Cons.	Net sales
Revenue	¥160.1bn	2022-01-21 → 2023-01-20^d	Cons.	Net sales (5-year summary)
Revenue	¥162.6bn	2021-01-21 → 2022-01-20^d	Cons.	Net sales (5-year summary)
Revenue	¥158.2bn	2020-01-21 → 2021-01-20^d	Cons.	Net sales (5-year summary)
Operating income	¥4.8bn	2024-01-21 → 2025-01-20	Cons.	Operating income
Operating income	¥3.7bn	2023-01-21 → 2024-01-20	Cons.	Operating income
Ordinary income	¥3.0bn	2024-01-21 → 2025-01-20	Cons.	Ordinary income
Ordinary income	¥3.1bn	2023-01-21 → 2024-01-20	Cons.	Ordinary income
Ordinary income	¥591m	2022-01-21 → 2023-01-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2021-01-21 → 2022-01-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2020-01-21 → 2021-01-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥7.9bn	2024-01-21 → 2025-01-20	Cons.	Income before income taxes
Profit before tax	¥5.6bn	2023-01-21 → 2024-01-20	Cons.	Income before income taxes
Net income (owners)	¥3.8bn	2024-01-21 → 2025-01-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.4bn	2023-01-21 → 2024-01-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥507m	2022-01-21 → 2023-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2021-01-21 → 2022-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.2bn	2020-01-21 → 2021-01-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.4bn	2024-01-21 → 2025-01-20	Cons.	Profit loss
Net income	¥4.6bn	2023-01-21 → 2024-01-20	Cons.	Profit loss
Total assets	¥185.2bn	at 2025-01-20	Cons.	Assets
Total assets	¥177.6bn	at 2024-01-20	Cons.	Assets
Total assets	¥164.2bn	at 2023-01-20^d	Cons.	Total assets (5-year summary)
Total assets	¥159.0bn	at 2022-01-20^d	Cons.	Total assets (5-year summary)
Total assets	¥157.6bn	at 2021-01-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥91.7bn	at 2025-01-20	Cons.	Liabilities
Total liabilities	¥86.1bn	at 2024-01-20	Cons.	Liabilities
Net assets / equity	¥93.5bn	at 2025-01-20	Cons.	Net assets
Net assets / equity	¥91.5bn	at 2024-01-20	Cons.	Net assets
Net assets / equity	¥84.1bn	at 2023-01-20^d	Cons.	Net assets
Net assets / equity	¥83.3bn	at 2022-01-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥82.6bn	at 2021-01-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥30.7bn	at 2025-01-20	Cons.	Cash and deposits
Cash and deposits	¥32.4bn	at 2024-01-20	Cons.	Cash and deposits
Cash & equivalents	¥29.6bn	at 2025-01-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥33.7bn	at 2024-01-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥29.2bn	at 2023-01-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.1bn	at 2022-01-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥32.7bn	at 2021-01-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.8bn	2024-01-21 → 2025-01-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.2bn	2023-01-21 → 2024-01-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2022-01-21 → 2023-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.1bn	2021-01-21 → 2022-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.5bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.6bn	2024-01-21 → 2025-01-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2023-01-21 → 2024-01-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.0bn	2022-01-21 → 2023-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.5bn	2021-01-21 → 2022-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.6bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.7bn	2024-01-21 → 2025-01-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.2bn	2023-01-21 → 2024-01-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2022-01-21 → 2023-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.7bn	2021-01-21 → 2022-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2020-01-21 → 2021-01-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥120.66	2024-01-21 → 2025-01-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.77	2023-01-21 → 2024-01-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-16.2	2022-01-21 → 2023-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.1	2021-01-21 → 2022-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.66	2020-01-21 → 2021-01-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,908.51	at 2025-01-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,843.99	at 2024-01-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,663.79	at 2023-01-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,645.36	at 2022-01-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,612.23	at 2021-01-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	49.6%	at 2025-01-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.4%	at 2024-01-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2023-01-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.1%	at 2022-01-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.8%	at 2021-01-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.2%	2024-01-21 → 2025-01-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2023-01-21 → 2024-01-20	Cons.	Rate of return on equity (5-year summary)
ROE	-0.6%	2022-01-21 → 2023-01-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2021-01-21 → 2022-01-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2020-01-21 → 2021-01-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,555	at 2025-01-20	Cons.	Number of employees
Employees	5,182	at 2024-01-20	Cons.	Number of employees
Employees	4,122	at 2023-01-20^d	Cons.	Number of employees
Employees	4,029	at 2022-01-20^d	Cons.	Number of employees
Employees	3,922	at 2021-01-20^d	Cons.	Number of employees
Revenue	¥5.4bn	2024-01-21 → 2025-01-20	Standalone	Operating revenue1
Revenue	¥5.3bn	2023-01-21 → 2024-01-20	Standalone	Operating revenue1
Revenue	¥5.0bn	2022-01-21 → 2023-01-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥4.8bn	2021-01-21 → 2022-01-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥4.8bn	2020-01-21 → 2021-01-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥972m	2024-01-21 → 2025-01-20	Standalone	Operating income
Operating income	¥1.1bn	2023-01-21 → 2024-01-20	Standalone	Operating income
Ordinary income	¥1.4bn	2024-01-21 → 2025-01-20	Standalone	Ordinary income
Ordinary income	¥2.0bn	2023-01-21 → 2024-01-20	Standalone	Ordinary income
Ordinary income	¥2.3bn	2022-01-21 → 2023-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2021-01-21 → 2022-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.2bn	2024-01-21 → 2025-01-20	Standalone	Income before income taxes
Profit before tax	¥4.0bn	2023-01-21 → 2024-01-20	Standalone	Income before income taxes
Net income	¥3.1bn	2024-01-21 → 2025-01-20	Standalone	Profit loss
Net income	¥2.9bn	2023-01-21 → 2024-01-20	Standalone	Profit loss
Net income	¥1.9bn	2022-01-21 → 2023-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2021-01-21 → 2022-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥899m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥126.0bn	at 2025-01-20	Standalone	Assets
Total assets	¥124.8bn	at 2024-01-20	Standalone	Assets
Total assets	¥122.7bn	at 2023-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥122.2bn	at 2022-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥116.8bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥43.3bn	at 2025-01-20	Standalone	Liabilities
Total liabilities	¥42.4bn	at 2024-01-20	Standalone	Liabilities
Net assets / equity	¥82.6bn	at 2025-01-20	Standalone	Net assets
Net assets / equity	¥82.4bn	at 2024-01-20	Standalone	Net assets
Net assets / equity	¥80.5bn	at 2023-01-20^d	Standalone	Net assets
Net assets / equity	¥80.1bn	at 2022-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥78.5bn	at 2021-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥21.7bn	at 2025-01-20	Standalone	Cash and deposits
Cash and deposits	¥25.8bn	at 2024-01-20	Standalone	Cash and deposits
EPS (basic)	¥98.35	2024-01-21 → 2025-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.22	2023-01-21 → 2024-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.07	2022-01-21 → 2023-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.88	2021-01-21 → 2022-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.25	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2024-01-21 → 2025-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2023-01-21 → 2024-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2022-01-21 → 2023-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2021-01-21 → 2022-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,614.69	at 2025-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,618.07	at 2024-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,564.03	at 2023-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,559.09	at 2022-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,512.97	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.6%	at 2025-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.0%	at 2024-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2023-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2022-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.2%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.8%	2024-01-21 → 2025-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2023-01-21 → 2024-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2022-01-21 → 2023-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2021-01-21 → 2022-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	33,137,000	at 2025-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2024-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2023-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2022-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,568,000	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	51	at 2025-01-20	Standalone	Number of employees
Employees	39	at 2024-01-20	Standalone	Number of employees
Employees	26	at 2023-01-20^d	Standalone	Number of employees
Employees	23	at 2022-01-20^d	Standalone	Number of employees
Employees	19	at 2021-01-20^d	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 · 95

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2024-01-21 → 2025-01-20	¥597m
Reconciling Itemsreconciling	depreciation	2024-01-21 → 2025-01-20	¥796m
Reconciling Itemsreconciling	revenue	2024-01-21 → 2025-01-20	−¥378m
Reconciling Itemsreconciling	revenue intersegment	2024-01-21 → 2025-01-20	−¥378m
Reconciling Itemsreconciling	segment assets	at 2025-01-20	¥34.5bn
Reconciling Itemsreconciling	segment profit	2024-01-21 → 2025-01-20	−¥2.1bn
Domestic Beverage Businessreportable segment	capex	2024-01-21 → 2025-01-20	¥7.1bn
Domestic Beverage Businessreportable segment	depreciation	2024-01-21 → 2025-01-20	¥5.6bn
Domestic Beverage Businessreportable segment	employees	at 2025-01-20	3676 pure
Domestic Beverage Businessreportable segment	revenue	2024-01-21 → 2025-01-20	¥147.5bn
Domestic Beverage Businessreportable segment	revenue external	2024-01-21 → 2025-01-20	¥147.4bn
Domestic Beverage Businessreportable segment	revenue intersegment	2024-01-21 → 2025-01-20	¥86m
Domestic Beverage Businessreportable segment	segment assets	at 2025-01-20	¥74.8bn
Domestic Beverage Businessreportable segment	segment profit	2024-01-21 → 2025-01-20	¥986m
Dy Do Pharmareportable segment	capex	2024-01-21 → 2025-01-20	¥382m
Dy Do Pharmareportable segment	depreciation	2024-01-21 → 2025-01-20	¥21m
Dy Do Pharmareportable segment	employees	at 2025-01-20	12 pure
Dy Do Pharmareportable segment	revenue	2024-01-21 → 2025-01-20	¥8m
Dy Do Pharmareportable segment	revenue external	2024-01-21 → 2025-01-20	¥8m
Dy Do Pharmareportable segment	segment assets	at 2025-01-20	¥780m
Dy Do Pharmareportable segment	segment profit	2024-01-21 → 2025-01-20	−¥621m
Food Businessreportable segment	capex	2024-01-21 → 2025-01-20	¥1.2bn
Food Businessreportable segment	depreciation	2024-01-21 → 2025-01-20	¥834m
Food Businessreportable segment	employees	at 2025-01-20	309 pure
Food Businessreportable segment	revenue	2024-01-21 → 2025-01-20	¥20.7bn
Food Businessreportable segment	revenue external	2024-01-21 → 2025-01-20	¥20.6bn
Food Businessreportable segment	revenue intersegment	2024-01-21 → 2025-01-20	¥7m
Food Businessreportable segment	segment assets	at 2025-01-20	¥21.0bn
Food Businessreportable segment	segment profit	2024-01-21 → 2025-01-20	¥1.2bn
International Beverage Businessreportable segment	capex	2024-01-21 → 2025-01-20	¥9.0bn
International Beverage Businessreportable segment	depreciation	2024-01-21 → 2025-01-20	¥1.9bn
International Beverage Businessreportable segment	employees	at 2025-01-20	1148 pure
International Beverage Businessreportable segment	revenue	2024-01-21 → 2025-01-20	¥56.3bn
International Beverage Businessreportable segment	revenue external	2024-01-21 → 2025-01-20	¥56.3bn
International Beverage Businessreportable segment	segment assets	at 2025-01-20	¥37.5bn
International Beverage Businessreportable segment	segment profit	2024-01-21 → 2025-01-20	¥5.1bn
Pharmaceutical Related Businessreportable segment	capex	2024-01-21 → 2025-01-20	¥576m
Pharmaceutical Related Businessreportable segment	depreciation	2024-01-21 → 2025-01-20	¥1.4bn
Pharmaceutical Related Businessreportable segment	employees	at 2025-01-20	359 pure
Pharmaceutical Related Businessreportable segment	revenue	2024-01-21 → 2025-01-20	¥13.1bn
Pharmaceutical Related Businessreportable segment	revenue external	2024-01-21 → 2025-01-20	¥12.8bn
Pharmaceutical Related Businessreportable segment	revenue intersegment	2024-01-21 → 2025-01-20	¥284m
Pharmaceutical Related Businessreportable segment	segment assets	at 2025-01-20	¥16.6bn
Pharmaceutical Related Businessreportable segment	segment profit	2024-01-21 → 2025-01-20	¥277m
—segment total	capex	2024-01-21 → 2025-01-20	¥18.2bn
—segment total	depreciation	2024-01-21 → 2025-01-20	¥9.7bn
—segment total	revenue	2024-01-21 → 2025-01-20	¥237.6bn
—segment total	revenue external	2024-01-21 → 2025-01-20	¥237.2bn
—segment total	revenue intersegment	2024-01-21 → 2025-01-20	¥378m
—segment total	segment assets	at 2025-01-20	¥150.8bn
—segment total	segment profit	2024-01-21 → 2025-01-20	¥6.9bn
Reconciling Itemsreconciling	capex	2023-01-21 → 2024-01-20	¥926m
Reconciling Itemsreconciling	depreciation	2023-01-21 → 2024-01-20	¥793m
Reconciling Itemsreconciling	revenue	2023-01-21 → 2024-01-20	−¥366m
Reconciling Itemsreconciling	revenue intersegment	2023-01-21 → 2024-01-20	−¥366m
Reconciling Itemsreconciling	segment assets	at 2024-01-20	¥44.8bn
Reconciling Itemsreconciling	segment profit	2023-01-21 → 2024-01-20	−¥2.2bn
Domestic Beverage Businessreportable segment	capex	2023-01-21 → 2024-01-20	¥9.4bn
Domestic Beverage Businessreportable segment	depreciation	2023-01-21 → 2024-01-20	¥5.1bn
Domestic Beverage Businessreportable segment	revenue	2023-01-21 → 2024-01-20	¥153.6bn
Domestic Beverage Businessreportable segment	revenue external	2023-01-21 → 2024-01-20	¥153.6bn
Domestic Beverage Businessreportable segment	revenue intersegment	2023-01-21 → 2024-01-20	¥26m
Domestic Beverage Businessreportable segment	segment assets	at 2024-01-20	¥74.7bn
Domestic Beverage Businessreportable segment	segment profit	2023-01-21 → 2024-01-20	¥4.3bn
Dy Do Pharmareportable segment	capex	2023-01-21 → 2024-01-20	¥57m
Dy Do Pharmareportable segment	depreciation	2023-01-21 → 2024-01-20	¥9m
Dy Do Pharmareportable segment	segment assets	at 2024-01-20	¥381m
Dy Do Pharmareportable segment	segment profit	2023-01-21 → 2024-01-20	−¥796m
Food Businessreportable segment	capex	2023-01-21 → 2024-01-20	¥638m
Food Businessreportable segment	depreciation	2023-01-21 → 2024-01-20	¥848m
Food Businessreportable segment	revenue	2023-01-21 → 2024-01-20	¥20.7bn
Food Businessreportable segment	revenue external	2023-01-21 → 2024-01-20	¥20.7bn
Food Businessreportable segment	revenue intersegment	2023-01-21 → 2024-01-20	¥7m
Food Businessreportable segment	segment assets	at 2024-01-20	¥21.4bn
Food Businessreportable segment	segment profit	2023-01-21 → 2024-01-20	¥993m
International Beverage Businessreportable segment	capex	2023-01-21 → 2024-01-20	¥1.2bn
International Beverage Businessreportable segment	depreciation	2023-01-21 → 2024-01-20	¥859m
International Beverage Businessreportable segment	revenue	2023-01-21 → 2024-01-20	¥26.4bn
International Beverage Businessreportable segment	revenue external	2023-01-21 → 2024-01-20	¥26.4bn
International Beverage Businessreportable segment	segment assets	at 2024-01-20	¥16.7bn
International Beverage Businessreportable segment	segment profit	2023-01-21 → 2024-01-20	¥1.1bn
Pharmaceutical Related Businessreportable segment	capex	2023-01-21 → 2024-01-20	¥483m
Pharmaceutical Related Businessreportable segment	depreciation	2023-01-21 → 2024-01-20	¥1.2bn
Pharmaceutical Related Businessreportable segment	revenue	2023-01-21 → 2024-01-20	¥13.0bn
Pharmaceutical Related Businessreportable segment	revenue external	2023-01-21 → 2024-01-20	¥12.6bn
Pharmaceutical Related Businessreportable segment	revenue intersegment	2023-01-21 → 2024-01-20	¥331m
Pharmaceutical Related Businessreportable segment	segment assets	at 2024-01-20	¥19.5bn
Pharmaceutical Related Businessreportable segment	segment profit	2023-01-21 → 2024-01-20	¥367m
—segment total	capex	2023-01-21 → 2024-01-20	¥11.7bn
—segment total	depreciation	2023-01-21 → 2024-01-20	¥8.0bn
—segment total	revenue	2023-01-21 → 2024-01-20	¥213.7bn
—segment total	revenue external	2023-01-21 → 2024-01-20	¥213.4bn
—segment total	revenue intersegment	2023-01-21 → 2024-01-20	¥366m
—segment total	segment assets	at 2024-01-20	¥132.7bn
—segment total	segment profit	2023-01-21 → 2024-01-20	¥5.9bn

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

All source rows · 1,765

Item	Context	Value	Unit
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1464000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	36000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	1501000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	137000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	55650000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00424-000ContributionReserveForLocalCommunitySSMember	232000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	25245000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	81265000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-3518000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	81171000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3633000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	77000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	3710000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	82435000000	JPY
Provision of contribution reserve for local community	CurrentYearDuration_NonConsolidatedMember	－	JPY
Reversal of contribution reserve for local community	CurrentYearDuration_NonConsolidatedMember	－	JPY
Dividends from surplus	CurrentYearDuration_NonConsolidatedMember	-954000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	3101000000	JPY
Purchase of treasury stock	CurrentYearDuration_NonConsolidatedMember	-0	JPY
Disposal of treasury stock	CurrentYearDuration_NonConsolidatedMember	300000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2172000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-77000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-2249000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	-2249000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-2172000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	-77000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-2249000000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	197000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	1461000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember	－	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	1461000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	82633000000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第1項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2025-04-16
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第50期（自　2024年1月21日　至　2025年1月20日）
Company name cover page	FilingDateInstant	Original text (Japanese) ダイドーグループホールディングス株式会社
Company name in english cover page	FilingDateInstant	DyDo GROUP HOLDINGS,INC.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　髙松　富也
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪市北区中之島二丁目2番7号
Telephone number address of registered headquarter cover page	FilingDateInstant	06（7166）0011
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役執行役員財務部長　　殿勝　直樹
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪市北区中之島二丁目2番7号
Telephone number nearest place of contact cover page	FilingDateInstant	06（6222）2641
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役執行役員財務部長　　殿勝　直樹
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E00424
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	25900

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	consolidated 2024-01-20	pass rounding
balance sheet identity	consolidated 2025-01-20	pass rounding
balance sheet identity	non_consolidated 2024-01-20	pass rounding
balance sheet identity	non_consolidated 2025-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2023-01-20	pass
statement vs summary · net assets	consolidated 2024-01-20	pass
statement vs summary · net assets	consolidated 2025-01-20	pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · net assets	non_consolidated 2024-01-20	pass
statement vs summary · net assets	non_consolidated 2025-01-20	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-21/2024-01-20	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-21/2025-01-20	pass
statement vs summary · operating cash flow	consolidated 2023-01-21/2024-01-20	pass
statement vs summary · operating cash flow	consolidated 2024-01-21/2025-01-20	pass
statement vs summary · revenue	consolidated 2023-01-21/2024-01-20	pass
statement vs summary · revenue	consolidated 2024-01-21/2025-01-20	pass
statement vs summary · revenue	non_consolidated 2023-01-21/2024-01-20	pass
statement vs summary · revenue	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · total assets	consolidated 2024-01-20	pass
statement vs summary · total assets	consolidated 2025-01-20	pass
statement vs summary · total assets	non_consolidated 2024-01-20	pass
statement vs summary · total assets	non_consolidated 2025-01-20	pass