Annual report

Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥312.6bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥298.2bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥284.8bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥297.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥1.1bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥649m2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥111.6bnat 2022-12-31Cons.Assets
Total assets¥111.1bnat 2021-12-31Cons.Assets
Total assets¥104.3bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥104.0bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥82.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥82.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥29.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥28.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.1bnat 2020-12-31dCons.Net assets
Net assets / equity¥28.2bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥15.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.1bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5m2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥423m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥613m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥494m2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥340m2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥550m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥515m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥456m2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥144.472022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥742020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.712019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,340.18at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,250.52at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,204.4at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,211.96at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio26.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees704at 2022-12-31Cons.Number of employees
Employees710at 2021-12-31Cons.Number of employees
Employees570at 2020-12-31dCons.Number of employees
Employees590at 2019-12-31dCons.Number of employees
Revenue¥698m2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥633m2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥716m2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥717m2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥296m2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥261m2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥294m2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥261m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥345m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥401m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥294m2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥261m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥298m2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥259m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥329m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥390m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥23.1bnat 2022-12-31StandaloneAssets
Total assets¥23.0bnat 2021-12-31StandaloneAssets
Total assets¥23.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥48mat 2022-12-31StandaloneLiabilities
Total liabilities¥33mat 2021-12-31StandaloneLiabilities
Net assets / equity¥23.0bnat 2022-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.0bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥23.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥315mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥317mat 2021-12-31StandaloneCash and deposits
EPS (basic)¥342022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.552021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.572020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.422019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥342022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,622.62at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,620.62at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,621.07at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,623.51at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.8%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,781,749at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,781,749at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees32at 2022-12-31StandaloneNumber of employees
Employees30at 2021-12-31StandaloneNumber of employees
Employees25at 2020-12-31dStandaloneNumber of employees
Employees26at 2019-12-31dStandaloneNumber 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 · 1,361
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)カネ美食品㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)ハウス食品グループ本社㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)商品の仕入取引を行っており、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)カゴメ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱ヤマナカ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member
Original text (Japanese)㈱大光
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member
Original text (Japanese)食品卸売事業の主要な得意先であり、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)㈱バローホールディングス
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)食品卸売事業の主要な得意先であり、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)はごろもフーズ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)森永製菓㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member
Original text (Japanese)㈱ショクブン
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)キユーピー㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)商品の仕入取引を行っており、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)東洋水産㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)商品の仕入取引を行っており、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)味の素㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)商品の仕入取引を行っており、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)理研ビタミン㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)㈱平和堂
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)直接的な取引はありませんが、卸会社を介した取引があり、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row16Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)㈱ニチレイ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)商品の仕入取引を行っており、取引関係の維持・強化を目的として保有しております。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row17Member
Original text (Japanese)有 (注)1
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)㈱ニップン
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant_Row18Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row19Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass