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 |
|---|---|---|---|
| Finance income IFRS | Prior1YearDuration | 630000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 451000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 377000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 380000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 32000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 54000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 237000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 207000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 646000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 642000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 24700000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 21828000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 29700000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 29250000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 7326000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 7712000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 32000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 12380000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 13446000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 60000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 491000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 505000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 11499000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 935000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 4901000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 4236000000 | JPY |
| Derivatives ca | Prior1YearInstant_NonConsolidatedMember | 195000000 | JPY |
| Derivatives ca | CurrentYearInstant_NonConsolidatedMember | 512000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 251000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1281000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -768000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1289000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 90786000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 78514000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 23921000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 24524000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -15056000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -15232000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 8865000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 9291000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 3802000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 4050000000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -2771000000 | JPY |
| Accumulated depreciation structures | CurrentYearInstant_NonConsolidatedMember | -2814000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 1235000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 52665000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 54718000000 | 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 |