Annual report
9869.TEDINET S100PTJ7
Period2021-10-01 → 2022-09-30
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2021-10-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥1.04T | 2021-10-01 → 2022-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.13T | 2020-10-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥1.14T | 2020-10-01 → 2021-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.10T | 2019-10-01 → 2020-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.06T | 2018-10-01 → 2019-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.01T | 2017-10-01 → 2018-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥13.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥11.6bn | 2020-10-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2019-10-01 → 2020-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2018-10-01 → 2019-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2017-10-01 → 2018-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2020-10-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.3bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2019-10-01 → 2020-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2018-10-01 → 2019-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2017-10-01 → 2018-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥8.7bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥400.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥384.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥368.7bn | at 2020-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥353.6bn | at 2019-09-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥360.9bn | at 2018-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥260.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥248.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥135.6bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.6bn | at 2020-09-30d | Cons. | Net assets |
| Net assets / equity | ¥119.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥122.0bn | at 2018-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥82.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥69.8bn | at 2018-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2019-10-01 → 2020-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2018-10-01 → 2019-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2017-10-01 → 2018-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥329.95 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.32 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.91 | 2019-10-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.12 | 2018-10-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.45 | 2017-10-01 → 2018-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,018.57 | at 2022-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,757.48 | at 2021-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,497.82 | at 2020-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.9 | at 2019-09-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,247.75 | at 2018-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2019-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2018-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-10-01 → 2021-09-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-10-01 → 2020-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-10-01 → 2019-09-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-10-01 → 2018-09-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,210 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,282 | at 2021-09-30 | Cons. | Number of employees |
| Employees | 3,517 | at 2020-09-30d | Cons. | Number of employees |
| Employees | 3,479 | at 2019-09-30d | Cons. | Number of employees |
| Employees | 3,489 | at 2018-09-30d | Cons. | Number of employees |
| Revenue | ¥627.6bn | 2021-10-01 → 2022-09-30 | Standalone | Net sales |
| Revenue | ¥650.9bn | 2021-10-01 → 2022-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥775.8bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales |
| Revenue | ¥779.0bn | 2020-10-01 → 2021-09-30 | Standalone | Operating revenue1 |
| Revenue | ¥759.5bn | 2019-10-01 → 2020-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥712.1bn | 2018-10-01 → 2019-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥685.1bn | 2017-10-01 → 2018-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥11.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2020-10-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2019-10-01 → 2020-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2018-10-01 → 2019-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2017-10-01 → 2018-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2020-10-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.4bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2020-10-01 → 2021-09-30 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-10-01 → 2020-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2018-10-01 → 2019-09-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.3bn | 2017-10-01 → 2018-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥331.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥323.0bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥312.0bn | at 2020-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥295.2bn | at 2019-09-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.2bn | at 2018-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥205.1bn | at 2022-09-30 | Standalone | Liabilities |
| Total liabilities | ¥199.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥126.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | ¥118.8bn | at 2020-09-30d | Standalone | Net assets |
| Net assets / equity | ¥110.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.0bn | at 2018-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥78.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.2bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥304.81 | 2021-10-01 → 2022-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.08 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.32 | 2019-10-01 → 2020-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.5 | 2018-10-01 → 2019-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.24 | 2017-10-01 → 2018-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥83 | 2021-10-01 → 2022-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2020-10-01 → 2021-09-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2019-10-01 → 2020-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-10-01 → 2019-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2017-10-01 → 2018-09-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,759.25 | at 2022-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,563.45 | at 2021-09-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,331.32 | at 2020-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,090.45 | at 2019-09-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,087.26 | at 2018-09-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2020-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2021-10-01 → 2022-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-10-01 → 2021-09-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-10-01 → 2020-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-10-01 → 2019-09-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-10-01 → 2018-09-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,153,000 | at 2022-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,153,000 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,153,000 | at 2020-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,153,000 | at 2019-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,153,000 | at 2018-09-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,123 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,124 | at 2021-09-30 | Standalone | Number of employees |
| Employees | 1,105 | at 2020-09-30d | Standalone | Number of employees |
| Employees | 1,067 | at 2019-09-30d | Standalone | Number of employees |
| Employees | 1,036 | at 2018-09-30d | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-10-01 → 2022-09-30 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-10-01 → 2022-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-09-30 | 429 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-10-01 → 2022-09-30 | ¥10.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-10-01 → 2022-09-30 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-10-01 → 2022-09-30 | ¥506m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-09-30 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-09-30 | −¥29.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-09-30 | ¥41m |
| Alcoholic Beverages Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥84m |
| Alcoholic Beverages Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥143m |
| Alcoholic Beverages Businessreportable segment | employees | at 2022-09-30 | 275 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥207.5bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥207.5bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥38m |
| Alcoholic Beverages Businessreportable segment | segment assets | at 2022-09-30 | ¥42.8bn |
| Alcoholic Beverages Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥898m |
| Frozen And Chilled Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥35m |
| Frozen And Chilled Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥58m |
| Frozen And Chilled Businessreportable segment | employees | at 2022-09-30 | 225 pure |
| Frozen And Chilled Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥108.7bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥108.4bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥293m |
| Frozen And Chilled Businessreportable segment | segment assets | at 2022-09-30 | ¥23.1bn |
| Frozen And Chilled Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥520m |
| Overseas Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥297m |
| Overseas Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥332m |
| Overseas Businessreportable segment | employees | at 2022-09-30 | 1716 pure |
| Overseas Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥59.6bn |
| Overseas Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥59.6bn |
| Overseas Businessreportable segment | segment assets | at 2022-09-30 | ¥23.2bn |
| Overseas Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥38m |
| Processed Foods Businessreportable segment | capex | 2021-10-01 → 2022-09-30 | ¥5.0bn |
| Processed Foods Businessreportable segment | depreciation | 2021-10-01 → 2022-09-30 | ¥3.6bn |
| Processed Foods Businessreportable segment | employees | at 2022-09-30 | 1207 pure |
| Processed Foods Businessreportable segment | revenue | 2021-10-01 → 2022-09-30 | ¥656.5bn |
| Processed Foods Businessreportable segment | revenue external | 2021-10-01 → 2022-09-30 | ¥656.1bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥415m |
| Processed Foods Businessreportable segment | segment assets | at 2022-09-30 | ¥332.4bn |
| Processed Foods Businessreportable segment | segment profit | 2021-10-01 → 2022-09-30 | ¥11.4bn |
| —segment total | capex | 2021-10-01 → 2022-09-30 | ¥5.4bn |
| —segment total | depreciation | 2021-10-01 → 2022-09-30 | ¥4.2bn |
| —segment total | employees | at 2022-09-30 | 3423 pure |
| —segment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.03T |
| —segment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.03T |
| —segment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥748m |
| —segment total | segment assets | at 2022-09-30 | ¥421.6bn |
| —segment total | segment profit | 2021-10-01 → 2022-09-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-10-01 → 2022-09-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-10-01 → 2022-09-30 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-09-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-09-30 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-09-30 | ¥430.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-09-30 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-10-01 → 2021-09-30 | ¥792m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-10-01 → 2021-09-30 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-10-01 → 2021-09-30 | ¥10.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-09-30 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-10-01 → 2021-09-30 | ¥533m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-09-30 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-09-30 | −¥28.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-09-30 | ¥43m |
| Alcoholic Beverages Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥207m |
| Alcoholic Beverages Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥150m |
| Alcoholic Beverages Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥191.9bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥191.9bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥32m |
| Alcoholic Beverages Businessreportable segment | segment assets | at 2021-09-30 | ¥36.4bn |
| Alcoholic Beverages Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥237m |
| Frozen And Chilled Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥29m |
| Frozen And Chilled Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥56m |
| Frozen And Chilled Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥108.8bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥108.5bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥286m |
| Frozen And Chilled Businessreportable segment | segment assets | at 2021-09-30 | ¥22.7bn |
| Frozen And Chilled Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥299m |
| Overseas Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥141m |
| Overseas Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥259m |
| Overseas Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥48.6bn |
| Overseas Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥48.6bn |
| Overseas Businessreportable segment | segment assets | at 2021-09-30 | ¥20.4bn |
| Overseas Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥162m |
| Processed Foods Businessreportable segment | capex | 2020-10-01 → 2021-09-30 | ¥6.8bn |
| Processed Foods Businessreportable segment | depreciation | 2020-10-01 → 2021-09-30 | ¥3.5bn |
| Processed Foods Businessreportable segment | revenue | 2020-10-01 → 2021-09-30 | ¥784.4bn |
| Processed Foods Businessreportable segment | revenue external | 2020-10-01 → 2021-09-30 | ¥784.0bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥475m |
| Processed Foods Businessreportable segment | segment assets | at 2021-09-30 | ¥324.4bn |
| Processed Foods Businessreportable segment | segment profit | 2020-10-01 → 2021-09-30 | ¥10.3bn |
| —segment total | capex | 2020-10-01 → 2021-09-30 | ¥7.1bn |
| —segment total | depreciation | 2020-10-01 → 2021-09-30 | ¥4.0bn |
| —segment total | revenue | 2020-10-01 → 2021-09-30 | ¥1.13T |
| —segment total | revenue external | 2020-10-01 → 2021-09-30 | ¥1.13T |
| —segment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥794m |
| —segment total | segment assets | at 2021-09-30 | ¥404.0bn |
| —segment total | segment profit | 2020-10-01 → 2021-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-10-01 → 2021-09-30 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-10-01 → 2021-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-09-30 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-09-30 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-09-30 | ¥412.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-09-30 | ¥11.6bn |
| Processed Foods Businessreportable segment | employees | at 2022-09-30 | 1065 pure |
| —segment total | employees | at 2022-09-30 | 1065 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,302
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)加藤産業株式会社における仕入割戻の実在性及び正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表の【注記事項】（損益計算書関係）※２ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)河 野 匡 伸 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（加藤産業株式会社における仕入割戻の実在性及び正確性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 1009095000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 1063219000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 1104695000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1137101000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 1035664000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 11535000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 12507000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 13209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13281000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 15387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 7005000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 7148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 9051000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 8385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 11276000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11470000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 2422000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 11963000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11458000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11087000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 122035000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 119903000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 129563000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 135560000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 140188000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 360926000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 353633000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 368676000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 384102000000 | 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 · 20 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |