Annual report
2811.TEDINET S100QOOR
Period2021-01-01 → 2021-12-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Amends S100NN81. Amended by S100QRGY (2023-05-15).
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥189.7bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥183.0bn | 2020-01-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥180.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥209.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.6bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥214.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥10.7bn | 2020-01-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥12.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥10.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.4bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥11.5bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥10.1bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥6.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥215.2bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥224.9bn | at 2020-12-31 | Cons. | Assets IFRS |
| Total assets | ¥195.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.2bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥193.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.8bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥195.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.3bn | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥112.3bn | at 2020-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥119.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥112.7bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.4bn | at 2019-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥111.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥105.9bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥117.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥111.0bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥108.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥100.3bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥99.9bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥31.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.8bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥20.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.4bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥299m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥17.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥27.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥40.8bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥83.73 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.64 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.89 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥130.03 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥114.03 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥83.59 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.48 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.9 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.4 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.96 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,328.36 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.19 | at 2020-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,212.32 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.47 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,146.85 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.27 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,150.5 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.26 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.1% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,822 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,599 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,504 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 2,456 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥138.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥12.6bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.0bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.7bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥10.3bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥155.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥175.5bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥147.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥74.7bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥102.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥94.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥90.8bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.8bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.99 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.22 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.8 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.04 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.85 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.02 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.51 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.67 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,156.82 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.74 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.21 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.34 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,366,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,616,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,616,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,628 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,641 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 1,611 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,592 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 1,564 | at 2017-12-31d | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥9.2bn |
| Agrireportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Agrireportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Agrireportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥4m |
| Agrireportable segment | segment assets | at 2021-12-31 | ¥6.2bn |
| Domesticreportable segment | employees | at 2021-12-31 | 1816 pure |
| Domesticreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥147.2bn |
| Domesticreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥147.2bn |
| Domesticreportable segment | segment assets | at 2021-12-31 | ¥150.5bn |
| Other Domesticreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Other Domesticreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥937m |
| Other Domesticreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥67m |
| Other Domesticreportable segment | segment assets | at 2021-12-31 | ¥6.4bn |
| Overseasreportable segment | employees | at 2021-12-31 | 1006 pure |
| Overseasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥51.7bn |
| Overseasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥42.4bn |
| Overseasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| Overseasreportable segment | segment assets | at 2021-12-31 | ¥64.7bn |
| Processed Foodsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥136.7bn |
| Processed Foodsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥136.7bn |
| Processed Foodsreportable segment | segment assets | at 2021-12-31 | ¥137.9bn |
| Reconciling Items Domesticreportable segment | revenue | 2021-01-01 → 2021-12-31 | −¥71m |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥71m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥6.8bn |
| Agrireportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥10.2bn |
| Agrireportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥10.2bn |
| Agrireportable segment | segment assets | at 2020-12-31 | ¥6.4bn |
| Domesticreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥145.5bn |
| Domesticreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥145.5bn |
| Domesticreportable segment | segment assets | at 2020-12-31 | ¥169.4bn |
| Other Domesticreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥786m |
| Other Domesticreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥783m |
| Other Domesticreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥3m |
| Other Domesticreportable segment | segment assets | at 2020-12-31 | ¥6.6bn |
| Overseasreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥44.3bn |
| Overseasreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥37.6bn |
| Overseasreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥6.8bn |
| Overseasreportable segment | segment assets | at 2020-12-31 | ¥55.5bn |
| Processed Foodsreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥134.5bn |
| Processed Foodsreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥134.5bn |
| Processed Foodsreportable segment | segment assets | at 2020-12-31 | ¥156.4bn |
| Reconciling Items Domesticreportable segment | revenue | 2020-01-01 → 2020-12-31 | −¥3m |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥3m |
| Domesticreportable segment | employees | at 2021-12-31 | 1628 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,308
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 117565000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 200290000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 199826000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 201179000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 224913000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 215208000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1127.26 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1130.27 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1219.47 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1242.19 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 1328.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 101.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 114.89 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 83.73 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 109.37 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 101.40 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 114.73 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 83.59 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 109.18 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.499 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.502 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.539 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.493 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.546 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.090 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.068 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.085 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 28.4 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 22.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 43.5 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 27.4 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 10722000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 12224000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 20442000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 14796000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -299000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -9267000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3398000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -14162000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -1675000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -5068000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 12104000000 | 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 · 19 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |