Annual report
2811.TEDINET S100QOOX
Period2019-01-01 → 2019-12-31
Filed2023-05-15
StandardIFRS
ConsolidatedYes
Data checks13 of 24 passed
Amends S100I6KK.
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.8bn | 2019-01-01 → 2019-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥184.6bn | 2018-01-01 → 2018-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥209.9bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥214.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥202.5bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.1bn | 2019-01-01 → 2019-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.2bn | 2018-01-01 → 2018-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥12.5bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.6bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.0bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.2bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥10.2bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.1bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥11.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent (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 (owners) | ¥6.8bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥201.2bn | at 2019-12-31 | Cons. | Assets IFRS |
| Total assets | ¥195.1bn | at 2019-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥199.8bn | at 2018-12-31 | Cons. | Assets IFRS |
| Total assets | ¥193.6bn | at 2018-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.3bn | at 2017-12-31d | Cons. | Assets IFRS |
| Total assets | ¥195.7bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.8bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥208.9bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.8bn | at 2019-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.5bn | at 2018-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥96.5bn | at 2017-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥111.4bn | at 2019-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥111.1bn | at 2019-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.4bn | at 2018-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥104.8bn | at 2018-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥103.8bn | at 2017-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥105.9bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥98.0bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.3bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥108.3bn | at 2019-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥100.3bn | at 2018-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥99.9bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.3bn | at 2019-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥29.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.1bn | at 2018-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.6bn | at 2017-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥28.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.1bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥10.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities (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) |
| Operating cash flow | ¥18.8bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥299m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥17.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities (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) |
| Financing cash flow | ¥6.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.89 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥113.64 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.03 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.03 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.3 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.73 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.48 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.4 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥129.9 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.96 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.28 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.63 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,212.32 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,219.47 | at 2019-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,146.85 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.27 | at 2018-12-31 | 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) |
| Net assets per share | ¥1,043.89 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,201.96 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.2% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2019-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.5% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2018-12-31 | 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) |
| Equity ratio | 42.1% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.3% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2018-01-01 → 2018-12-31 | 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) |
| ROE | 6.4% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,599 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 2,504 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 2,456 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 2,621 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 2,569 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥142.0bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥169.1bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥158.1bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.2bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.9bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥10.8bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.6bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥12.1bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥147.7bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥150.7bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥151.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥184.3bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥176.0bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.9bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥58.1bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.8bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥92.6bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥86.8bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.4bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.7bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.6 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.8 | 2018-01-01 → 2018-12-31 | 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 (basic) | ¥30.47 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.59 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.51 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.67 | 2018-01-01 → 2018-12-31 | 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) |
| EPS (diluted) | ¥30.46 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.58 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31 | 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) |
| Dividend per share | ¥24.5 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,063.18 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.21 | at 2018-12-31 | 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) |
| Net assets per share | ¥979.61 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,161.08 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-01-01 → 2018-12-31 | 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) |
| ROE | 3.0% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,366,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,616,000 | at 2018-12-31 | 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) |
| Shares issued | 99,616,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,616,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,611 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 1,592 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 1,564 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 1,570 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 1,641 | at 2015-12-31d | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥6.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥6.6bn |
| Agrireportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥9.6bn |
| Agrireportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥9.6bn |
| Agrireportable segment | segment assets | at 2019-12-31 | ¥5.9bn |
| Domesticreportable segment | employees | at 2019-12-31 | 1754 pure |
| Domesticreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥143.4bn |
| Domesticreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥143.3bn |
| Domesticreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥29m |
| Domesticreportable segment | segment assets | at 2019-12-31 | ¥142.4bn |
| Other Domesticreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥4.2bn |
| Other Domesticreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.3bn |
| Other Domesticreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2.9bn |
| Other Domesticreportable segment | segment assets | at 2019-12-31 | ¥8.7bn |
| Overseasreportable segment | employees | at 2019-12-31 | 845 pure |
| Overseasreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥44.1bn |
| Overseasreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥37.5bn |
| Overseasreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥6.5bn |
| Overseasreportable segment | segment assets | at 2019-12-31 | ¥58.8bn |
| Processed Foodsreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥132.5bn |
| Processed Foodsreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥132.5bn |
| Processed Foodsreportable segment | segment assets | at 2019-12-31 | ¥127.8bn |
| Reconciling Items Domesticreportable segment | revenue | 2019-01-01 → 2019-12-31 | −¥2.9bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2018-01-01 → 2018-12-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥6.9bn |
| Agrireportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥11.2bn |
| Agrireportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥11.2bn |
| Agrireportable segment | segment assets | at 2018-12-31 | ¥6.7bn |
| Domesticreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥145.3bn |
| Domesticreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥145.2bn |
| Domesticreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥95m |
| Domesticreportable segment | segment assets | at 2018-12-31 | ¥140.5bn |
| Other Domesticreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥16.9bn |
| Other Domesticreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.1bn |
| Other Domesticreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥15.8bn |
| Other Domesticreportable segment | segment assets | at 2018-12-31 | ¥9.6bn |
| Overseasreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥46.2bn |
| Overseasreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥39.4bn |
| Overseasreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥6.8bn |
| Overseasreportable segment | segment assets | at 2018-12-31 | ¥59.3bn |
| Processed Foodsreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥132.9bn |
| Processed Foodsreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥132.9bn |
| Processed Foodsreportable segment | segment assets | at 2018-12-31 | ¥124.3bn |
| Reconciling Items Domesticreportable segment | revenue | 2018-01-01 → 2018-12-31 | −¥15.7bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥15.7bn |
| Domesticreportable segment | employees | at 2019-12-31 | 1611 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,367
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf IFRS | CurrentYearDuration | -5274000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 10722000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 12224000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -10718000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -10444000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2331000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 198000000 | JPY |
| Payments for purchase of affiliates securities inv cf IFRS | Prior1YearDuration | -121000000 | JPY |
| Payments for purchase of affiliates securities inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -821000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -47000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | Prior1YearDuration | 8961000000 | JPY |
| Proceeds from sale and redemption of other financial assets inv cf IFRS | CurrentYearDuration | 1069000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | 69000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -43000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -299000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -9267000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | 2301000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 430000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 7726000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1076000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -8497000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2539000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -711000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -774000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -2668000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -3553000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -74000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -77000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 248000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | 369000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -1675000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -5068000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 8748000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -2112000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 21550000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29408000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -185000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -35000000 | JPY |
| Net increase decrease in cash and cash equivalents relating to transfer of assets held for sale IFRS | Prior1YearDuration | -704000000 | JPY |
| Net increase decrease in cash and cash equivalents relating to transfer of assets held for sale IFRS | CurrentYearDuration | － | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 29408000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 27260000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000ProcessedFoodsReportableSegmentMember | 132914000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000AgriReportableSegmentMember | 11169000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000OtherDomesticReportableSegmentMember | 1108000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000ReconcilingItemsDomesticReportableSegmentMember | － | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000DomesticReportableSegmentMember | 145192000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00444-000OverseasReportableSegmentMember | 39402000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | 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 · 13 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |