Annual report
9260.TEDINET S100VJS8
Period2024-01-01 → 2024-12-31
Filed2025-04-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100VIT8. Amended by S100VJWX (2025-04-02).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥328.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥300.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥275.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥6.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥11.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥746m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥244.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥212.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥159.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥132.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.1bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥72.1bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.4bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥93.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥112.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-26.18 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.58 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.38 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.78 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.6 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.41 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.69 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.63 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,965.95 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,854.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,661.91 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.45 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.76 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-12-31d | 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) |
| ROE | -1.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (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 → 2022-12-31d | 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) |
| Employees | 2,158 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 2,176 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 2,004 | at 2022-12-31d | 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 |
| Revenue | ¥4.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | −¥5.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥81.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥68.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥58.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥78.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥56.3bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.4bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-138.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.94 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.53 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.23 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.9 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid 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 → 2022-12-31d | 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) |
| Net assets per share | ¥87.5 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥308.59 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥307.43 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥298.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.7% | at 2022-12-31d | 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) |
| ROE | -74.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (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 → 2022-12-31d | 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) |
| Shares issued | 43,059,420 | at 2024-12-31 | Standalone | Total number of issued shares (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 2022-12-31d | 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) |
| Employees | 59 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 76 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 59 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 50 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 41 | at 2020-12-31d | 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 | 2024-01-01 → 2024-12-31 | ¥36m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥18m |
| Otherother segments | employees | at 2024-12-31 | 48 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Otherother segments | segment assets | at 2024-12-31 | ¥2.5bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥343m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥467m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥40m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥67.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥1.1bn |
| Agricultural Products Trading Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥222m |
| Agricultural Products Trading Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥158m |
| Agricultural Products Trading Businessreportable segment | employees | at 2024-12-31 | 244 pure |
| Agricultural Products Trading Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥52.0bn |
| Agricultural Products Trading Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥52.0bn |
| Agricultural Products Trading Businessreportable segment | segment assets | at 2024-12-31 | ¥9.2bn |
| Agricultural Products Trading Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥966m |
| Asian Foods Global Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.6bn |
| Asian Foods Global Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Asian Foods Global Businessreportable segment | employees | at 2024-12-31 | 1700 pure |
| Asian Foods Global Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥272.7bn |
| Asian Foods Global Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥272.7bn |
| Asian Foods Global Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥38m |
| Asian Foods Global Businessreportable segment | segment assets | at 2024-12-31 | ¥164.6bn |
| Asian Foods Global Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥329.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥328.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥176.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥24m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥13m |
| 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 Products Trading Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥123m |
| Agricultural Products Trading Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥173m |
| Agricultural Products Trading Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥59.8bn |
| Agricultural Products Trading Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.8bn |
| Agricultural Products Trading Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3m |
| Agricultural Products Trading Businessreportable segment | segment assets | at 2023-12-31 | ¥12.1bn |
| Agricultural Products Trading Businessreportable 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 | 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 | ¥146.6bn |
| 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 | ¥161.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥12.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1055000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2224000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2003000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -907000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 9607000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 17387000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2293000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4966000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 18155000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 18433000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 75787000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93942000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 93942000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 112376000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 24 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Merchandise | Prior1YearInstant | 46499000000 | JPY |
| Merchandise | CurrentYearInstant | 57026000000 | JPY |
| Supplies | Prior1YearInstant | 31000000 | JPY |
| Supplies | CurrentYearInstant | 25000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 6000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 8000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33339000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 34094000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -19264000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -24025000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 6925000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 8629000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 15436000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 18382000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1100000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1192000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 166000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 39000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 696000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 727000000 | JPY |
| Provision for share based payments sga | Prior1YearDuration | 757000000 | JPY |
| Provision for share based payments sga | CurrentYearDuration | -166000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 94000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 172000000 | JPY |
| Rent expenses and lease expenses sga | Prior1YearDuration | 4753000000 | JPY |
| Rent expenses and lease expenses sga | CurrentYearDuration | 6387000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2373000000 | JPY |
| Depreciation sga | CurrentYearDuration | 2994000000 | JPY |
| Write downs of inventories | Prior1YearDuration | -186000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 146000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33381-000AsianFoodsGlobalBusinessReportableSegmentMember | 236636000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E33381-000AgriculturalProductsTradingBusinessReportableSegmentMember | 59759000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OtherReportableSegmentsMember | 4451000000 | 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 |