Annual report
9260.TEDINET S100T6HF
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥300.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥212.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥141.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥132.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥107.2bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥79.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥50.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥8.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥9.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥436.75 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥475.15 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.34 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥433.22 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥473.08 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.9 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,563.29 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,985.72 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,141.34 | at 2021-12-31d | 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) |
| Equity ratio | 37.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2021-12-31d | 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) |
| ROE | 8.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 2,176 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,004 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 1,813 | at 2021-12-31d | 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 |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥68.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥50.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥56.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥45.3bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥36.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥81.69 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥160 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥853.86 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 17.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2021-12-31d | 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) |
| ROE | 9.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 14,353,140 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 76 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 31 | at 2019-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥24m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| Otherother segments | employees | at 2023-12-31 | 46 pure |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥38m |
| Otherother segments | segment assets | at 2023-12-31 | ¥2.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥167m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥543m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥418m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥596m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥51.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.8bn |
| Agricultural And Marine Trading Companyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥123m |
| Agricultural And Marine Trading Companyreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Agricultural And Marine Trading Companyreportable segment | employees | at 2023-12-31 | 310 pure |
| Agricultural And Marine Trading Companyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥59.8bn |
| Agricultural And Marine Trading Companyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.8bn |
| Agricultural And Marine Trading Companyreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Agricultural And Marine Trading Companyreportable segment | segment assets | at 2023-12-31 | ¥12.1bn |
| Agricultural And Marine Trading Companyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥1.0bn |
| Asian Foods Global Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.1bn |
| Asian Foods Global Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| Asian Foods Global Businessreportable segment | employees | at 2023-12-31 | 1656 pure |
| Asian Foods Global Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥237.2bn |
| Asian Foods Global Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥236.6bn |
| Asian Foods Global Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥555m |
| Asian Foods Global Businessreportable segment | segment assets | at 2023-12-31 | ¥146.3bn |
| Asian Foods Global Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥301.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥300.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥160.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥23m |
| Otherother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥4m |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -641000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -54000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -394000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -31000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 19000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | -0 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | 342000000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | 758000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -24000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1670000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1063000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2894000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16876000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 443000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1987000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -596000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -994000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4050000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3826000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 153000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 170000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 14213000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -387000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2311000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -685000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -943000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2038000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4625000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -128000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -63000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 47000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 50000000 | JPY |
| Other net inv cf | Prior1YearDuration | 108000000 | JPY |
| Other net inv cf | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -3084000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -7958000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2710000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3151000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 19381000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10919000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9582000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -482000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -630000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -848000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2009000000 | 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 |
| 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 |