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 |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 746000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 695000000 | JPY |
| Other ioa | Prior1YearInstant | 148000000 | JPY |
| Other ioa | CurrentYearInstant | 149000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 2043000000 | JPY |
| Investments and other assets | CurrentYearInstant | 2205000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17032000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 28184000000 | JPY |
| Assets | Prior1YearInstant | 141769000000 | JPY |
| Assets | CurrentYearInstant | 179215000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15269000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 15171000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3395000000 | JPY |
| Short term loans payable | CurrentYearInstant | 6528000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9221000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 448000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 386000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 2479000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3347000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3518000000 | JPY |
| Income taxes payable | Prior1YearInstant | 363000000 | JPY |
| Income taxes payable | CurrentYearInstant | 213000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1279000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1427000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 157000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 142000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 15000000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 23000000 | JPY |
| Other cl | Prior1YearInstant | 3256000000 | JPY |
| Other cl | CurrentYearInstant | 3660000000 | JPY |
| Current liabilities | Prior1YearInstant | 36693000000 | JPY |
| Current liabilities | CurrentYearInstant | 33613000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40015000000 | JPY |
| Long term loans payable | CurrentYearInstant | 60573000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 1115000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 9250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1209000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1204000000 | JPY |
| Provision for bonuses ncl | Prior1YearInstant | 135000000 | JPY |
| Provision for bonuses ncl | CurrentYearInstant | 86000000 | JPY |
| Provision for share based payments non current ncl | Prior1YearInstant | 111000000 | JPY |
| Provision for share based payments non current ncl | CurrentYearInstant | 455000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 131000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 129000000 | JPY |
| Other ncl | Prior1YearInstant | 2494000000 | JPY |
| Other ncl | CurrentYearInstant | 1853000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45213000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 73553000000 | 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 · 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 |