Annual report
2811.TEDINET S100U4P8
Period2023-01-01 → 2023-12-31
Filed2024-07-31
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100T0O1. Amended by S100U4TL (2024-07-31).
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥224.7bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥205.6bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥189.7bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥183.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥180.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥12.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥12.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥10.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥7.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥265.6bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥225.4bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥215.2bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥224.9bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥129.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.6bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥136.4bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥121.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥119.5bn | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥111.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥132.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥119.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥117.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.0bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥108.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥36.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥56.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥14.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥6.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥15.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥27.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥12.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥121.17 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥105.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.37 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥83.73 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥120.98 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥104.91 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥109.18 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥83.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥1,535.9 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,383.5 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,328.36 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.19 | at 2020-12-31d | 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) |
| Equity ratio | 49.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 52.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.3% | at 2020-12-31d | 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) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2020-01-01 → 2020-12-31d | 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) |
| Employees | 2,921 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,599 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥143.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥144.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥7.5bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥175.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥149.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥155.4bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥147.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥52.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥97.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥102.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥94.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.64 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.88 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.22 | 2020-01-01 → 2020-12-31d | 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 (diluted) | ¥87.5 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.75 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.85 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.02 | 2020-01-01 → 2020-12-31d | 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) |
| Dividend per share | ¥41 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-01-01 → 2020-12-31d | 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) |
| Net assets per share | ¥1,231.31 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,130.2 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.82 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.74 | at 2020-12-31d | 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) |
| Equity ratio | 60.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-01-01 → 2020-12-31d | 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) |
| Shares issued | 94,366,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,366,000 | at 2020-12-31d | 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) |
| Employees | 1,654 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,647 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,628 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,641 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,611 | at 2019-12-31d | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Domestic Farming Businessreportable segment | employees | at 2023-12-31 | 79 pure |
| Domestic Farming Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Domestic Farming Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Domestic Farming Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Domestic Farming Businessreportable segment | segment assets | at 2023-12-31 | ¥3.8bn |
| Domestic Processed Food Businessreportable segment | employees | at 2023-12-31 | 1568 pure |
| Domestic Processed Food Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥142.2bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥142.2bn |
| Domestic Processed Food Businessreportable segment | segment assets | at 2023-12-31 | ¥155.6bn |
| Other Businessreportable segment | employees | at 2023-12-31 | 132 pure |
| Other Domesticreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Other Domesticreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Other Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥60m |
| Other Domesticreportable segment | segment assets | at 2023-12-31 | ¥6.9bn |
| Overseasreportable segment | employees | at 2023-12-31 | 1101 pure |
| Overseasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥85.2bn |
| Overseasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥70.0bn |
| Overseasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Overseasreportable segment | segment assets | at 2023-12-31 | ¥99.4bn |
| Reconciling Items Domesticreportable segment | revenue | 2023-01-01 → 2023-12-31 | −¥15.2bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥15.2bn |
| Domestic Farming Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Domestic Farming Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥9.6bn |
| Domestic Farming Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11m |
| Domestic Farming Businessreportable segment | segment assets | at 2022-12-31 | ¥5.9bn |
| Domestic Processed Food Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥138.0bn |
| Domestic Processed Food Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥138.0bn |
| Domestic Processed Food Businessreportable segment | segment assets | at 2022-12-31 | ¥131.9bn |
| Other Domesticreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Other Domesticreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Other Domesticreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥185m |
| Other Domesticreportable segment | segment assets | at 2022-12-31 | ¥7.2bn |
| Overseasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥67.8bn |
| Overseasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥56.0bn |
| Overseasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Overseasreportable segment | segment assets | at 2022-12-31 | ¥80.4bn |
| Reconciling Items Domesticreportable segment | revenue | 2022-01-01 → 2022-12-31 | −¥12.0bn |
| Reconciling Items Domesticreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥12.0bn |
| Domestic Processed Food Businessreportable segment | employees | at 2023-12-31 | 1568 pure |
| Other Domesticreportable segment | employees | at 2023-12-31 | 32 pure |
| Overseasreportable segment | employees | at 2023-12-31 | 13 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row31Member | 0 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 21390000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 36010000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 45487000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 48426000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 57565000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 75198000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 410000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 206000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 1697000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 3074000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 2611000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 2534000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 129162000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 165451000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 61779000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 60756000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 3220000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 3023000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 16203000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 20323000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 9141000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 11300000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 3626000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 3671000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2237000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 1121000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 96209000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 100197000000 | JPY |
| Assets IFRS | Prior1YearInstant | 225372000000 | JPY |
| Assets IFRS | CurrentYearInstant | 265648000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 35486000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 36750000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 34604000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 49876000000 | JPY |
| Current portion of bonds cl IFRS | Prior1YearInstant | － | JPY |
| Current portion of bonds cl IFRS | CurrentYearInstant | 997000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1923000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 2783000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 849000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 903000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 7449000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 9118000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 80313000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 100430000000 | JPY |
| Long term debt ncl IFRS | Prior1YearInstant | 8346000000 | JPY |
| Long term debt ncl IFRS | CurrentYearInstant | 13911000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 3520000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 2739000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 5590000000 | 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 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 |