Tokyo Tape
Sign in
← STI Foods Holdings

Annual report

2932.TEDINET S100VGXQ
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥35.6bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥31.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥27.6bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥26.3bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥2.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥2.9bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥2.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.5bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥833m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.6bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥19.3bnat 2024-12-31Cons.Assets
Total assets¥15.1bnat 2023-12-31Cons.Assets
Total assets¥13.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥12.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥11.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2024-12-31Cons.Liabilities
Total liabilities¥7.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥8.4bnat 2024-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2023-12-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-12-31dCons.Net assets
Net assets / equity¥5.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥3.6bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥660m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥519m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥232m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥417m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥823m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥216m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.82024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.912023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.062022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.652021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.222020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.232024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥85.582023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.292022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥471.68at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥418.85at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥348.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥315.24at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥216.28at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE21.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE22.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE24.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE30.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees276at 2024-12-31Cons.Number of employees
Employees269at 2023-12-31Cons.Number of employees
Employees283at 2022-12-31dCons.Number of employees
Employees285at 2021-12-31dCons.Number of employees
Employees274at 2020-12-31dCons.Number of employees
Revenue¥11.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥11.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥10.9bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.5bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥1.5bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥1.2bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥917m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥423m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2024-12-31StandaloneAssets
Total assets¥9.0bnat 2023-12-31StandaloneAssets
Total assets¥8.5bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥5.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥60.42024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.212023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.182022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥552021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.552020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.772024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.532023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.892022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥351.85at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥334.27at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥289.44at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥243.75at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥153.71at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE27.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,926,300at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,300at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,926,300at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,752,900at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,495,500at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees90at 2024-12-31StandaloneNumber of employees
Employees88at 2023-12-31StandaloneNumber of employees
Employees95at 2022-12-31dStandaloneNumber of employees
Employees87at 2021-12-31dStandaloneNumber of employees
Employees73at 2020-12-31dStandaloneNumber 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.

All source rows · 1,436
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1048375000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember957147000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember855153000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1812301000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember20227000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3361205000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember3381433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember6241448000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6098000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4864000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember66000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5942905000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-533349000JPY
Dividends of surplus interimCurrentYearDuration_NonConsolidatedMember-237044000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1073866000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7490000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1415000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8905000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember8905000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7490000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1415000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8905000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember312379000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember13589000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember180000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember13770000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember66000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6255285000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember288330000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember282780000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember564560000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember586630000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember202005000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember145561000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第８期（自　2024年１月１日　至　2024年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＳＴＩフードホールディングス
Company name in english cover pageFilingDateInstantSTI Foods Holdings,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長CEO　　十見　裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目15番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3479-6956
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員財務本部長　　髙橋　敏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山一丁目15番14号

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass