Annual report
9260.TEDINET S100QIMC
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥168.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥113.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥96.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.7bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥81.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥51.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥65.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥843m | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥304m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥474.87 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.8 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.71 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.18 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥472.8 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,984.67 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,141.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,515.28 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,646.41 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,589.58 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,004 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,813 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,768 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,671 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 1,676 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥754m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥39.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥37.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.02 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.28 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.37 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.4 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥925.78 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥922.28 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.96 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥898.82 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥897.42 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,353,140 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,353,140 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,353,140 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,353,140 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,353,140 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 41 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 55 | at 2018-12-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥23m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| Otherother segments | employees | at 2022-12-31 | 49 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥1.9bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥244m |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥577m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥319m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥41.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥735m |
| Agricultural And Marine Trading Companyreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥102m |
| Agricultural And Marine Trading Companyreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥166m |
| Agricultural And Marine Trading Companyreportable segment | employees | at 2022-12-31 | 299 pure |
| Agricultural And Marine Trading Companyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥55.2bn |
| Agricultural And Marine Trading Companyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥55.2bn |
| Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥10m |
| Agricultural And Marine Trading Companyreportable segment | segment assets | at 2022-12-31 | ¥14.4bn |
| Agricultural And Marine Trading Companyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥877m |
| Asian Foods Global Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| Asian Foods Global Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Asian Foods Global Businessreportable segment | employees | at 2022-12-31 | 1541 pure |
| Asian Foods Global Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥222.9bn |
| Asian Foods Global Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥216.1bn |
| Asian Foods Global Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Asian Foods Global Businessreportable segment | segment assets | at 2022-12-31 | ¥121.3bn |
| Asian Foods Global Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥282.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥275.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥137.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥1m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Otherother segments | segment assets | at 2021-12-31 | ¥1.8bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥44m |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥424m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥307m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥36.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥885m |
| Agricultural And Marine Trading Companyreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥26m |
| Agricultural And Marine Trading Companyreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥22m |
| Agricultural And Marine Trading Companyreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥47.3bn |
| Agricultural And Marine Trading Companyreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥47.3bn |
| Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1m |
| Agricultural And Marine Trading Companyreportable segment | segment assets | at 2021-12-31 | ¥7.7bn |
| Agricultural And Marine Trading Companyreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥114m |
| Asian Foods Global Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Asian Foods Global Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Asian Foods Global Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥167.9bn |
| Asian Foods Global Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥162.5bn |
| Asian Foods Global Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Asian Foods Global Businessreportable segment | segment assets | at 2021-12-31 | ¥95.4bn |
| Asian Foods Global Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥218.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥213.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥104.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥8.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 13271000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 8000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 8000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 13237000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -2009000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2052000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 50000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 16000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 16000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 13287000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 804000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 944000000 | JPY |
| Sent contribution sga | Prior1YearDuration_NonConsolidatedMember | -366000000 | JPY |
| Sent contribution sga | CurrentYearDuration_NonConsolidatedMember | -338000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 110000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 108000000 | JPY |
| Provision for reserve for directors bonuses | Prior1YearDuration_NonConsolidatedMember | 20000000 | JPY |
| Provision for reserve for directors bonuses | CurrentYearDuration_NonConsolidatedMember | 14000000 | JPY |
| Provision of allowance for share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 43000000 | JPY |
| Provision of allowance for share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 99000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 301000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 315000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 17000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Affiliated companies outsourcing expenses sga | Prior1YearDuration_NonConsolidatedMember | 278000000 | JPY |
| Affiliated companies outsourcing expenses sga | CurrentYearDuration_NonConsolidatedMember | 346000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration_NonConsolidatedMember | 15000000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration_NonConsolidatedMember | 22000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-31 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第76期(自 2022年１月１日 至 2022年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)西本Ｗｉｓｍｅｔｔａｃホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Nishimoto Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長ＣＥＯ 洲崎 良朗 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役社長執行役員ＣＯＯ兼ＣＦＯ 佐々 祐史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋室町三丁目２番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6870－2015 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 半田 久倫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33381 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 |