Annual report
2811.TEDINET S100QOVX
Period2018-01-01 → 2018-12-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100FDOH.
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥209.9bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥214.2bn | 2017-01-01 → 2017-12-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥159.4bn | 2014-01-01 → 2014-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥193.0bn | 2013-01-01 → 2013-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.0bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Operating income | ¥12.0bn | 2017-01-01 → 2017-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2017-01-01 → 2017-12-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥5.0bn | 2014-01-01 → 2014-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2013-01-01 → 2013-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.9bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2017-01-01 → 2017-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.1bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥4.4bn | 2014-01-01 → 2014-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2013-01-01 → 2013-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.0bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2017-01-01 → 2017-12-31 | Cons. | Profit loss |
| Total assets | ¥193.6bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥195.7bn | at 2017-12-31 | Cons. | Assets |
| 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 assets | ¥203.4bn | at 2014-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥183.6bn | at 2013-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.8bn | at 2018-12-31 | Cons. | Liabilities |
| Total liabilities | ¥89.9bn | at 2017-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.8bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2017-12-31 | Cons. | Net assets |
| Net assets / equity | ¥98.0bn | at 2016-12-31d | Cons. | Net assets |
| Net assets / equity | ¥126.3bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥124.6bn | at 2014-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.0bn | at 2013-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.6bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.1bn | at 2017-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2017-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.0bn | at 2014-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2013-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.6bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.8bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥299m | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.3bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥7.1bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.8bn | 2017-01-01 → 2017-12-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥1.8bn | 2014-01-01 → 2014-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2013-01-01 → 2013-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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 → 2017-12-31 | 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 (basic) | ¥44.01 | 2014-01-01 → 2014-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.39 | 2013-01-01 → 2013-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| 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 → 2017-12-31 | 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) |
| EPS (diluted) | ¥44 | 2014-01-01 → 2014-12-31d | Cons. | Diluted earnings per share (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 | ¥1,150.5 | at 2017-12-31 | Cons. | Net assets per share (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) |
| Net assets per share | ¥1,204.77 | at 2014-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,094.07 | at 2013-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.5% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2017-12-31 | Cons. | Equity to asset ratio (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) |
| Equity ratio | 58.8% | at 2014-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2013-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-01-01 → 2017-12-31 | 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) |
| ROE | 3.8% | 2014-01-01 → 2014-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2013-01-01 → 2013-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,504 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 2,456 | at 2017-12-31 | 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 |
| Employees | 2,368 | at 2014-12-31d | Cons. | Number of employees |
| Employees | 2,349 | at 2013-12-31d | Cons. | Number of employees |
| Revenue | ¥169.1bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.9bn | 2017-01-01 → 2017-12-31 | 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) |
| Revenue | ¥121.5bn | 2014-01-01 → 2014-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2013-01-01 → 2013-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2017-01-01 → 2017-12-31 | Standalone | Operating income |
| Ordinary income | ¥11.4bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2017-01-01 → 2017-12-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥5.2bn | 2014-01-01 → 2014-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2013-01-01 → 2013-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.6bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.4bn | 2017-01-01 → 2017-12-31 | Standalone | Income before income taxes |
| Net income | ¥12.1bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2017-01-01 → 2017-12-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥4.1bn | 2014-01-01 → 2014-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2013-01-01 → 2013-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥151.4bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥151.9bn | at 2017-12-31 | Standalone | Assets |
| 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 assets | ¥176.4bn | at 2014-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.6bn | at 2013-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58.9bn | at 2018-12-31 | Standalone | Liabilities |
| Total liabilities | ¥61.1bn | at 2017-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥92.6bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥90.8bn | at 2017-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.8bn | at 2016-12-31d | Standalone | Net assets |
| Net assets / equity | ¥115.4bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥114.4bn | at 2014-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.0bn | at 2013-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2018-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.4bn | at 2017-12-31 | Standalone | Cash and deposits |
| 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 → 2017-12-31 | 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 (basic) | ¥41.06 | 2014-01-01 → 2014-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.71 | 2013-01-01 → 2013-12-31d | Standalone | Basic earnings loss 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 → 2017-12-31 | 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) |
| EPS (diluted) | ¥41.06 | 2014-01-01 → 2014-12-31d | Standalone | Diluted earnings 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 → 2017-12-31 | 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) |
| Dividend per share | ¥16.5 | 2014-01-01 → 2014-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2013-01-01 → 2013-12-31d | Standalone | Dividend paid 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 2017-12-31 | 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) |
| Net assets per share | ¥1,151.86 | at 2014-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.79 | at 2013-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2017-12-31 | 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) |
| Equity ratio | 64.8% | at 2014-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2013-12-31d | Standalone | Equity to asset ratio (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 → 2017-12-31 | 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) |
| ROE | 3.7% | 2014-01-01 → 2014-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2013-01-01 → 2013-12-31d | Standalone | Rate of return on equity (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 2017-12-31 | 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) |
| Shares issued | 99,616,000 | at 2014-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 99,616,000 | at 2013-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,592 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 1,564 | at 2017-12-31 | 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 |
| Employees | 1,644 | at 2014-12-31d | Standalone | Number of employees |
| Employees | 1,561 | at 2013-12-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Items Domesticgeography candidate | revenue | 2018-01-01 → 2018-12-31 | −¥17.5bn |
| Reconciling Items Domesticgeography candidate | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥17.5bn |
| 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 | capex | 2018-01-01 → 2018-12-31 | ¥761m |
| Agrireportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥391m |
| Agrireportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥11.5bn |
| Agrireportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥11.5bn |
| Agrireportable segment | segment assets | at 2018-12-31 | ¥6.9bn |
| Agrireportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥161m |
| Domesticreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥9.5bn |
| Domesticreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥3.7bn |
| Domesticreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥170.4bn |
| Domesticreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥170.3bn |
| Domesticreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥95m |
| Domesticreportable segment | segment assets | at 2018-12-31 | ¥136.1bn |
| Domesticreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥11.7bn |
| Other Domesticreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥50m |
| Other Domesticreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥235m |
| Other Domesticreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥18.7bn |
| Other Domesticreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥1.1bn |
| Other Domesticreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥17.6bn |
| Other Domesticreportable segment | segment assets | at 2018-12-31 | ¥10.1bn |
| Other Domesticreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥795m |
| Overseasreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥2.7bn |
| Overseasreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥1.4bn |
| Overseasreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥46.4bn |
| Overseasreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥39.6bn |
| Overseasreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥6.8bn |
| Overseasreportable segment | segment assets | at 2018-12-31 | ¥57.5bn |
| Overseasreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥336m |
| Processed Foodsreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥8.7bn |
| Processed Foodsreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥3.1bn |
| Processed Foodsreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥157.7bn |
| Processed Foodsreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥157.7bn |
| Processed Foodsreportable segment | segment assets | at 2018-12-31 | ¥119.1bn |
| Processed Foodsreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥11.0bn |
| Reconciling Items Domesticgeography candidate | revenue | 2017-01-01 → 2017-12-31 | −¥16.8bn |
| Reconciling Items Domesticgeography candidate | revenue intersegment | 2017-01-01 → 2017-12-31 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue | 2017-01-01 → 2017-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2017-01-01 → 2017-12-31 | −¥4.9bn |
| Agrireportable segment | capex | 2017-01-01 → 2017-12-31 | ¥602m |
| Agrireportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥423m |
| Agrireportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥11.4bn |
| Agrireportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥11.4bn |
| Agrireportable segment | segment assets | at 2017-12-31 | ¥6.6bn |
| Agrireportable segment | segment profit | 2017-01-01 → 2017-12-31 | −¥236m |
| Domesticreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥4.8bn |
| Domesticreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥3.9bn |
| Domesticreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥170.3bn |
| Domesticreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥170.1bn |
| Domesticreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥199m |
| Domesticreportable segment | segment assets | at 2017-12-31 | ¥136.7bn |
| Domesticreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥11.1bn |
| Other Domesticreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥32m |
| Other Domesticreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥237m |
| Other Domesticreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥18.1bn |
| Other Domesticreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥1.0bn |
| Other Domesticreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥17.0bn |
| Other Domesticreportable segment | segment assets | at 2017-12-31 | ¥12.0bn |
| Other Domesticreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥666m |
| Overseasreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥3.8bn |
| Overseasreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥1.9bn |
| Overseasreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥48.8bn |
| Overseasreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥44.1bn |
| Overseasreportable segment | revenue intersegment | 2017-01-01 → 2017-12-31 | ¥4.7bn |
| Overseasreportable segment | segment assets | at 2017-12-31 | ¥59.0bn |
| Overseasreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥837m |
| Processed Foodsreportable segment | capex | 2017-01-01 → 2017-12-31 | ¥4.2bn |
| Processed Foodsreportable segment | depreciation | 2017-01-01 → 2017-12-31 | ¥3.2bn |
| Processed Foodsreportable segment | revenue | 2017-01-01 → 2017-12-31 | ¥157.6bn |
| Processed Foodsreportable segment | revenue external | 2017-01-01 → 2017-12-31 | ¥157.6bn |
| Processed Foodsreportable segment | segment assets | at 2017-12-31 | ¥118.1bn |
| Processed Foodsreportable segment | segment profit | 2017-01-01 → 2017-12-31 | ¥10.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,551
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 佐伯 健 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00444 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 28110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)カゴメ株式会社 | |
| Filer name in english | FilingDateInstant | KAGOME CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2018-01-01 | |
| Current period end date | FilingDateInstant | 2018-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2018-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2017-01-01 | |
| Comparative period end date | FilingDateInstant | 2017-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2017-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100FDOH | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan na (text) | FilingDateInstant | Text · Plus | |
| Other information about share acquisition rights na (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc na (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus |
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 · 22 of 22 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 | 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |