Annual report
9869.TEDINET S100SH13
Period2022-10-01 → 2023-09-30
Filed2023-12-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-10-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥1.10T | 2022-10-01 → 2023-09-30 | Cons. | Operating revenue1 |
| 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 | ¥1.14T | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥16.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥13.4bn | 2021-10-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥18.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.2bn | 2021-10-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.0bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥11.8bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥452.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥400.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥384.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥297.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥260.6bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥155.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥135.6bn | at 2021-09-30d | Cons. | Net assets |
| Net assets / equity | ¥129.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.9bn | at 2019-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥85.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥83.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥83.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥75.6bn | at 2019-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.7bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥9.0bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥4.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥356.94 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,452.56 | at 2023-09-30 | Cons. | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-09-30d | 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) |
| ROE | 8.4% | 2022-10-01 → 2023-09-30 | Cons. | Rate of return on equity (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 → 2021-09-30d | 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) |
| Employees | 4,327 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,210 | at 2022-09-30 | Cons. | Number of employees |
| Employees | 4,282 | at 2021-09-30d | 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 |
| Revenue | ¥651.4bn | 2022-10-01 → 2023-09-30 | Standalone | Net sales |
| Revenue | ¥674.7bn | 2022-10-01 → 2023-09-30 | Standalone | Operating revenue1 |
| 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 | ¥779.0bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥13.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Operating income | ¥11.5bn | 2021-10-01 → 2022-09-30 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-10-01 → 2022-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥11.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥15.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2021-10-01 → 2022-09-30 | Standalone | Income before income taxes |
| Net income | ¥10.5bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2021-10-01 → 2022-09-30 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥367.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥331.5bn | at 2022-09-30 | Standalone | Assets |
| Total assets | ¥323.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥228.8bn | at 2023-09-30 | Standalone | Liabilities |
| Total liabilities | ¥205.1bn | at 2022-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥138.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-09-30 | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2021-09-30d | Standalone | Net assets |
| Net assets / equity | ¥118.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥110.2bn | at 2019-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥78.3bn | at 2022-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥311.36 | 2022-10-01 → 2023-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-09-30d | 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) |
| Dividend per share | ¥97 | 2022-10-01 → 2023-09-30 | Standalone | Dividend paid 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 → 2021-09-30d | 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) |
| Net assets per share | ¥4,119.67 | at 2023-09-30 | Standalone | Net assets 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 2021-09-30d | 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) |
| Equity ratio | 37.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30d | 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) |
| ROE | 7.9% | 2022-10-01 → 2023-09-30 | Standalone | Rate of return on equity (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 → 2021-09-30d | 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) |
| Shares issued | 35,000,000 | at 2023-09-30 | Standalone | Total number of issued shares (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 2021-09-30d | 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) |
| Employees | 1,134 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,123 | at 2022-09-30 | Standalone | Number of employees |
| Employees | 1,124 | at 2021-09-30d | 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 |
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 | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-10-01 → 2023-09-30 | ¥398m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-09-30 | 424 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-10-01 → 2023-09-30 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-10-01 → 2023-09-30 | ¥498m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2023-09-30 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-09-30 | −¥37.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2023-09-30 | ¥108m |
| Alcoholic Beverages Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥99m |
| Alcoholic Beverages Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥124m |
| Alcoholic Beverages Businessreportable segment | employees | at 2023-09-30 | 271 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥227.1bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥227.0bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥44m |
| Alcoholic Beverages Businessreportable segment | segment assets | at 2023-09-30 | ¥50.3bn |
| Alcoholic Beverages Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.8bn |
| Frozen And Chilled Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥48m |
| Frozen And Chilled Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥55m |
| Frozen And Chilled Businessreportable segment | employees | at 2023-09-30 | 226 pure |
| Frozen And Chilled Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥112.6bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥112.3bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥262m |
| Frozen And Chilled Businessreportable segment | segment assets | at 2023-09-30 | ¥30.3bn |
| Frozen And Chilled Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥1.0bn |
| Overseas Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥425m |
| Overseas Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥356m |
| Overseas Businessreportable segment | employees | at 2023-09-30 | 1822 pure |
| Overseas Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥74.7bn |
| Overseas Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥74.7bn |
| Overseas Businessreportable segment | segment assets | at 2023-09-30 | ¥31.9bn |
| Overseas Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥294m |
| Processed Foods Businessreportable segment | capex | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Processed Foods Businessreportable segment | depreciation | 2022-10-01 → 2023-09-30 | ¥3.7bn |
| Processed Foods Businessreportable segment | employees | at 2023-09-30 | 1213 pure |
| Processed Foods Businessreportable segment | revenue | 2022-10-01 → 2023-09-30 | ¥681.5bn |
| Processed Foods Businessreportable segment | revenue external | 2022-10-01 → 2023-09-30 | ¥681.2bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥377m |
| Processed Foods Businessreportable segment | segment assets | at 2023-09-30 | ¥364.3bn |
| Processed Foods Businessreportable segment | segment profit | 2022-10-01 → 2023-09-30 | ¥13.0bn |
| —segment total | capex | 2022-10-01 → 2023-09-30 | ¥4.3bn |
| —segment total | depreciation | 2022-10-01 → 2023-09-30 | ¥4.2bn |
| —segment total | employees | at 2023-09-30 | 3532 pure |
| —segment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.10T |
| —segment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.10T |
| —segment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥685m |
| —segment total | segment assets | at 2023-09-30 | ¥476.8bn |
| —segment total | segment profit | 2022-10-01 → 2023-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-10-01 → 2023-09-30 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-10-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-09-30 | ¥1.11T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-09-30 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-09-30 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-09-30 | ¥490.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥16.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Processed Foods Businessreportable segment | employees | at 2023-09-30 | 1069 pure |
| —segment total | employees | at 2023-09-30 | 1069 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | 2010000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 58000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -38000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -481000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 26000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 350000000 | JPY |
| Payments for lease deposits inv cf | Prior1YearDuration | -134000000 | JPY |
| Payments for lease deposits inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of lease deposits inv cf | Prior1YearDuration | 14000000 | JPY |
| Collection of lease deposits inv cf | CurrentYearDuration | 55000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -671000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6268000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9005000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -175000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -70000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 170000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3025000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2564000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -3093000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -43000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -106000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -846000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -48000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1488000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1379000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -8214000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4458000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 302000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 67000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 902000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1282000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 81305000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82208000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 0 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 82208000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 83491000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 25 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -42176000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -43660000000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant | -2606000000 | JPY |
| Accumulated depreciation real estate for investment | CurrentYearInstant | -2652000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02719-000ProcessedFoodsBusinessReportableSegmentsMember | 656068000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02719-000FrozenAndChilledBusinessReportableSegmentsMember | 108387000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02719-000AlcoholicBeveragesBusinessReportableSegmentsMember | 207496000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |