Annual report
2590.TEDINET S100XYDT
Period2025-01-21 → 2026-01-20
Filed2026-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥241.2bn | 2025-01-21 → 2026-01-20 | Cons. | Net sales |
| Revenue | ¥237.2bn | 2024-01-21 → 2025-01-20 | Cons. | Net sales |
| Revenue | ¥213.4bn | 2023-01-21 → 2024-01-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.1bn | 2022-01-21 → 2023-01-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.6bn | 2021-01-21 → 2022-01-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-01-21 → 2026-01-20 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-01-21 → 2025-01-20 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2025-01-21 → 2026-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2024-01-21 → 2025-01-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-01-21 → 2024-01-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2022-01-21 → 2023-01-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-01-21 → 2022-01-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥27.8bn | 2025-01-21 → 2026-01-20 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-01-21 → 2025-01-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥30.3bn | 2025-01-21 → 2026-01-20 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-01-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥507m | 2022-01-21 → 2023-01-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2021-01-21 → 2022-01-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥31.3bn | 2025-01-21 → 2026-01-20 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-01-21 → 2025-01-20 | Cons. | Profit loss |
| Total assets | ¥162.8bn | at 2026-01-20 | Cons. | Assets |
| Total assets | ¥185.2bn | at 2025-01-20 | Cons. | Assets |
| Total assets | ¥177.6bn | at 2024-01-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥164.2bn | at 2023-01-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.0bn | at 2022-01-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97.9bn | at 2026-01-20 | Cons. | Liabilities |
| Total liabilities | ¥91.7bn | at 2025-01-20 | Cons. | Liabilities |
| Net assets / equity | ¥64.9bn | at 2026-01-20 | Cons. | Net assets |
| Net assets / equity | ¥93.5bn | at 2025-01-20 | Cons. | Net assets |
| Net assets / equity | ¥91.5bn | at 2024-01-20v | Cons. | Net assets |
| Net assets / equity | ¥84.1bn | at 2023-01-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.3bn | at 2022-01-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2026-01-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2025-01-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.9bn | at 2026-01-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.6bn | at 2025-01-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2024-01-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.2bn | at 2023-01-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2022-01-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.4bn | 2025-01-21 → 2026-01-20 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-01-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2022-01-21 → 2023-01-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.1bn | 2021-01-21 → 2022-01-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2025-01-21 → 2026-01-20 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-01-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2022-01-21 → 2023-01-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2021-01-21 → 2022-01-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥300m | 2025-01-21 → 2026-01-20 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-01-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2022-01-21 → 2023-01-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-01-21 → 2022-01-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-957.83 | 2025-01-21 → 2026-01-20 | Cons. | Basic earnings loss per share (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 → 2024-01-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.2 | 2022-01-21 → 2023-01-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.1 | 2021-01-21 → 2022-01-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,028.83 | at 2026-01-20 | Cons. | Net assets 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 2024-01-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,663.79 | at 2023-01-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,645.36 | at 2022-01-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2026-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2025-01-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-01-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2023-01-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-01-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -38.8% | 2025-01-21 → 2026-01-20 | Cons. | Rate of return on equity (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 → 2024-01-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2022-01-21 → 2023-01-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-01-21 → 2022-01-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,375 | at 2026-01-20 | Cons. | Number of employees |
| Employees | 5,555 | at 2025-01-20 | Cons. | Number of employees |
| Employees | 5,182 | at 2024-01-20v | Cons. | Number of employees |
| Employees | 4,122 | at 2023-01-20v | Cons. | Number of employees |
| Employees | 4,029 | at 2022-01-20d | Cons. | Number of employees |
| Revenue | ¥5.0bn | 2025-01-21 → 2026-01-20 | Standalone | Operating revenue1 |
| Revenue | ¥5.4bn | 2024-01-21 → 2025-01-20 | Standalone | Operating revenue1 |
| Revenue | ¥5.3bn | 2023-01-21 → 2024-01-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.0bn | 2022-01-21 → 2023-01-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2021-01-21 → 2022-01-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥831m | 2025-01-21 → 2026-01-20 | Standalone | Operating income |
| Operating income | ¥972m | 2024-01-21 → 2025-01-20 | Standalone | Operating income |
| Ordinary income | ¥938m | 2025-01-21 → 2026-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-01-21 → 2025-01-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-01-21 → 2024-01-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-01-21 → 2023-01-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-21 → 2022-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25.8bn | 2025-01-21 → 2026-01-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-01-21 → 2025-01-20 | Standalone | Income before income taxes |
| Net income | −¥26.1bn | 2025-01-21 → 2026-01-20 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-01-21 → 2025-01-20 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2023-01-21 → 2024-01-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2022-01-21 → 2023-01-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-01-21 → 2022-01-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥97.4bn | at 2026-01-20 | Standalone | Assets |
| Total assets | ¥126.0bn | at 2025-01-20 | Standalone | Assets |
| Total assets | ¥124.8bn | at 2024-01-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.7bn | at 2023-01-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥122.2bn | at 2022-01-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2026-01-20 | Standalone | Liabilities |
| Total liabilities | ¥43.3bn | at 2025-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥56.7bn | at 2026-01-20 | Standalone | Net assets |
| Net assets / equity | ¥82.6bn | at 2025-01-20 | Standalone | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-01-20v | Standalone | Net assets |
| Net assets / equity | ¥80.5bn | at 2023-01-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.1bn | at 2022-01-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.2bn | at 2026-01-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2025-01-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-825.36 | 2025-01-21 → 2026-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-01-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.07 | 2022-01-21 → 2023-01-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-21 → 2022-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-01-21 → 2026-01-20 | Standalone | Dividend paid 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 → 2024-01-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-01-21 → 2023-01-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-21 → 2022-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,789.67 | at 2026-01-20 | Standalone | Net assets 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 2024-01-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,564.03 | at 2023-01-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.09 | at 2022-01-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2026-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2025-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2024-01-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2023-01-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2022-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -37.5% | 2025-01-21 → 2026-01-20 | Standalone | Rate of return on equity (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 → 2024-01-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2022-01-21 → 2023-01-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2021-01-21 → 2022-01-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,137,000 | at 2026-01-20 | Standalone | Total number of issued shares (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 2024-01-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,568,000 | at 2023-01-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,568,000 | at 2022-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 52 | at 2026-01-20 | Standalone | Number of employees |
| Employees | 51 | at 2025-01-20 | Standalone | Number of employees |
| Employees | 39 | at 2024-01-20v | Standalone | Number of employees |
| Employees | 26 | at 2023-01-20v | Standalone | Number of employees |
| Employees | 23 | at 2022-01-20d | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-21 → 2026-01-20 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-21 → 2026-01-20 | ¥949m |
| Reconciling Itemsreconciling | revenue | 2025-01-21 → 2026-01-20 | −¥368m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-21 → 2026-01-20 | −¥368m |
| Reconciling Itemsreconciling | segment assets | at 2026-01-20 | ¥34.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-21 → 2026-01-20 | −¥2.1bn |
| Domestic Beverage Businessreportable segment | capex | 2025-01-21 → 2026-01-20 | ¥6.8bn |
| Domestic Beverage Businessreportable segment | depreciation | 2025-01-21 → 2026-01-20 | ¥6.0bn |
| Domestic Beverage Businessreportable segment | employees | at 2026-01-20 | 3514 pure |
| Domestic Beverage Businessreportable segment | revenue | 2025-01-21 → 2026-01-20 | ¥142.7bn |
| Domestic Beverage Businessreportable segment | revenue external | 2025-01-21 → 2026-01-20 | ¥142.5bn |
| Domestic Beverage Businessreportable segment | revenue intersegment | 2025-01-21 → 2026-01-20 | ¥119m |
| Domestic Beverage Businessreportable segment | segment assets | at 2026-01-20 | ¥43.9bn |
| Domestic Beverage Businessreportable segment | segment profit | 2025-01-21 → 2026-01-20 | −¥2.3bn |
| Dy Do Pharmareportable segment | capex | 2025-01-21 → 2026-01-20 | ¥20m |
| Dy Do Pharmareportable segment | depreciation | 2025-01-21 → 2026-01-20 | ¥61m |
| Dy Do Pharmareportable segment | employees | at 2026-01-20 | 12 pure |
| Dy Do Pharmareportable segment | revenue | 2025-01-21 → 2026-01-20 | ¥606m |
| Dy Do Pharmareportable segment | revenue external | 2025-01-21 → 2026-01-20 | ¥606m |
| Dy Do Pharmareportable segment | segment assets | at 2026-01-20 | ¥892m |
| Dy Do Pharmareportable segment | segment profit | 2025-01-21 → 2026-01-20 | −¥321m |
| Food Businessreportable segment | capex | 2025-01-21 → 2026-01-20 | ¥1.3bn |
| Food Businessreportable segment | depreciation | 2025-01-21 → 2026-01-20 | ¥878m |
| Food Businessreportable segment | employees | at 2026-01-20 | 295 pure |
| Food Businessreportable segment | revenue | 2025-01-21 → 2026-01-20 | ¥19.6bn |
| Food Businessreportable segment | revenue external | 2025-01-21 → 2026-01-20 | ¥19.6bn |
| Food Businessreportable segment | revenue intersegment | 2025-01-21 → 2026-01-20 | ¥7m |
| Food Businessreportable segment | segment assets | at 2026-01-20 | ¥20.0bn |
| Food Businessreportable segment | segment profit | 2025-01-21 → 2026-01-20 | ¥487m |
| International Beverage Businessreportable segment | capex | 2025-01-21 → 2026-01-20 | ¥6.2bn |
| International Beverage Businessreportable segment | depreciation | 2025-01-21 → 2026-01-20 | ¥2.1bn |
| International Beverage Businessreportable segment | employees | at 2026-01-20 | 1147 pure |
| International Beverage Businessreportable segment | revenue | 2025-01-21 → 2026-01-20 | ¥65.3bn |
| International Beverage Businessreportable segment | revenue external | 2025-01-21 → 2026-01-20 | ¥65.3bn |
| International Beverage Businessreportable segment | segment assets | at 2026-01-20 | ¥47.0bn |
| International Beverage Businessreportable segment | segment profit | 2025-01-21 → 2026-01-20 | ¥7.5bn |
| Pharmaceutical Related Businessreportable segment | capex | 2025-01-21 → 2026-01-20 | ¥1.5bn |
| Pharmaceutical Related Businessreportable segment | depreciation | 2025-01-21 → 2026-01-20 | ¥1.1bn |
| Pharmaceutical Related Businessreportable segment | employees | at 2026-01-20 | 355 pure |
| Pharmaceutical Related Businessreportable segment | revenue | 2025-01-21 → 2026-01-20 | ¥13.4bn |
| Pharmaceutical Related Businessreportable segment | revenue external | 2025-01-21 → 2026-01-20 | ¥13.2bn |
| Pharmaceutical Related Businessreportable segment | revenue intersegment | 2025-01-21 → 2026-01-20 | ¥241m |
| Pharmaceutical Related Businessreportable segment | segment assets | at 2026-01-20 | ¥16.9bn |
| Pharmaceutical Related Businessreportable segment | segment profit | 2025-01-21 → 2026-01-20 | ¥829m |
| —segment total | capex | 2025-01-21 → 2026-01-20 | ¥16.0bn |
| —segment total | depreciation | 2025-01-21 → 2026-01-20 | ¥10.2bn |
| —segment total | revenue | 2025-01-21 → 2026-01-20 | ¥241.6bn |
| —segment total | revenue external | 2025-01-21 → 2026-01-20 | ¥241.2bn |
| —segment total | revenue intersegment | 2025-01-21 → 2026-01-20 | ¥368m |
| —segment total | segment assets | at 2026-01-20 | ¥128.6bn |
| —segment total | segment profit | 2025-01-21 → 2026-01-20 | ¥6.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,846
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 川 正 希 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)国内飲料事業の固定資産の減損損失の認識の要否に関する判断の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（連結損益計算書関係）※5減損損失」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)浅 野 豊 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)松 川 正 希 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)ダイドードリンコ株式会社に係る関係会社株式評価損及び貸倒引当金繰入額計上額の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（損益計算書関係）※3関係会社株式評価損」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（損益計算書関係）※4貸倒引当金繰入額」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 162602000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 160130000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 213370000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237189000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 241236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 5651000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 3115000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3023000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 1467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 3974000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -507000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4423000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3804000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -30322000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 2588000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 4105000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 5384000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2683000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -27580000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 83261000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 84067000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 91480000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 93507000000 | 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 |
| 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 |