Annual report
9869.TEDINET S100UXYD
Period2023-10-01 → 2024-09-30
Filed2024-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.14T | 2023-10-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥1.17T | 2023-10-01 → 2024-09-30 | Cons. | Operating revenue1 |
| 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 | ¥1.04T | 2021-10-01 → 2022-09-30d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥16.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-10-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥23.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥18.8bn | 2022-10-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥12.9bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥454.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥453.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥400.8bn | at 2022-09-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥291.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥297.3bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥162.8bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥155.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2022-09-30d | Cons. | Net assets |
| Net assets / equity | ¥135.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥129.6bn | at 2020-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥90.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.4bn | at 2020-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.9bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥3.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥15.7bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-09-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥453.05 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,997.86 | at 2024-09-30 | Cons. | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 34.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30d | 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) |
| ROE | 9.5% | 2023-10-01 → 2024-09-30 | Cons. | Rate of return on equity (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 → 2022-09-30d | 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) |
| Employees | 4,413 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,327 | at 2023-09-30 | Cons. | Number of employees |
| Employees | 4,210 | at 2022-09-30d | 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 |
| Revenue | ¥686.3bn | 2023-10-01 → 2024-09-30 | Standalone | Net sales |
| Revenue | ¥709.9bn | 2023-10-01 → 2024-09-30 | Standalone | Operating revenue1 |
| 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 | ¥650.9bn | 2021-10-01 → 2022-09-30d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥13.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Operating income | ¥13.0bn | 2022-10-01 → 2023-09-30 | Standalone | Operating income |
| Ordinary income | ¥15.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-10-01 → 2023-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2021-10-01 → 2022-09-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-10-01 → 2023-09-30 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-10-01 → 2023-09-30 | Standalone | Profit loss |
| Net income | ¥10.4bn | 2021-10-01 → 2022-09-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥365.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥367.3bn | at 2023-09-30 | Standalone | Assets |
| Total assets | ¥331.5bn | at 2022-09-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥225.4bn | at 2024-09-30 | Standalone | Liabilities |
| Total liabilities | ¥228.8bn | at 2023-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥140.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2023-09-30 | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-09-30d | Standalone | Net assets |
| Net assets / equity | ¥123.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥118.8bn | at 2020-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥83.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.9bn | at 2023-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥407.11 | 2023-10-01 → 2024-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-09-30d | 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) |
| Dividend per share | ¥120 | 2023-10-01 → 2024-09-30 | Standalone | Dividend paid 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 → 2022-09-30d | 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) |
| Net assets per share | ¥4,496.11 | at 2024-09-30 | Standalone | Net assets 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 2022-09-30d | 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) |
| Equity ratio | 38.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30d | 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) |
| ROE | 9.3% | 2023-10-01 → 2024-09-30 | Standalone | Rate of return on equity (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 → 2022-09-30d | 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) |
| Shares issued | 35,000,000 | at 2024-09-30 | Standalone | Total number of issued shares (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 2022-09-30d | 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) |
| Employees | 1,127 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,134 | at 2023-09-30 | Standalone | Number of employees |
| Employees | 1,123 | at 2022-09-30d | 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 |
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 | 2023-10-01 → 2024-09-30 | ¥329m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-10-01 → 2024-09-30 | ¥549m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-09-30 | 394 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-10-01 → 2024-09-30 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-10-01 → 2024-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-09-30 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-10-01 → 2024-09-30 | ¥514m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2024-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2024-09-30 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-09-30 | −¥43.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-10-01 → 2024-09-30 | ¥258m |
| Alcoholic Beverages Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥333m |
| Alcoholic Beverages Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥150m |
| Alcoholic Beverages Businessreportable segment | employees | at 2024-09-30 | 270 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥245.2bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥245.2bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥40m |
| Alcoholic Beverages Businessreportable segment | segment assets | at 2024-09-30 | ¥54.1bn |
| Alcoholic Beverages Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥2.0bn |
| Frozen And Chilled Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥10m |
| Frozen And Chilled Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥52m |
| Frozen And Chilled Businessreportable segment | employees | at 2024-09-30 | 241 pure |
| Frozen And Chilled Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥114.4bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥114.3bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥64m |
| Frozen And Chilled Businessreportable segment | segment assets | at 2024-09-30 | ¥25.9bn |
| Frozen And Chilled Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥477m |
| Overseas Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥520m |
| Overseas Businessreportable segment | employees | at 2024-09-30 | 1847 pure |
| Overseas Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥89.3bn |
| Overseas Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥89.3bn |
| Overseas Businessreportable segment | segment assets | at 2024-09-30 | ¥37.9bn |
| Overseas Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | −¥203m |
| Processed Foods Businessreportable segment | capex | 2023-10-01 → 2024-09-30 | ¥8.2bn |
| Processed Foods Businessreportable segment | depreciation | 2023-10-01 → 2024-09-30 | ¥4.2bn |
| Processed Foods Businessreportable segment | employees | at 2024-09-30 | 1274 pure |
| Processed Foods Businessreportable segment | revenue | 2023-10-01 → 2024-09-30 | ¥717.0bn |
| Processed Foods Businessreportable segment | revenue external | 2023-10-01 → 2024-09-30 | ¥716.6bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥386m |
| Processed Foods Businessreportable segment | segment assets | at 2024-09-30 | ¥365.9bn |
| Processed Foods Businessreportable segment | segment profit | 2023-10-01 → 2024-09-30 | ¥13.0bn |
| —segment total | capex | 2023-10-01 → 2024-09-30 | ¥9.1bn |
| —segment total | depreciation | 2023-10-01 → 2024-09-30 | ¥4.9bn |
| —segment total | employees | at 2024-09-30 | 3632 pure |
| —segment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.17T |
| —segment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.17T |
| —segment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥491m |
| —segment total | segment assets | at 2024-09-30 | ¥483.9bn |
| —segment total | segment profit | 2023-10-01 → 2024-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-10-01 → 2024-09-30 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-10-01 → 2024-09-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-09-30 | ¥1.18T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-09-30 | ¥1.17T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-09-30 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-09-30 | ¥497.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-09-30 | ¥16.6bn |
| 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 | 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 | 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 | 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 | 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 | ¥32.0bn |
| 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 | 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 | 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 | ¥476.9bn |
| —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 | ¥490.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-09-30 | ¥16.6bn |
| Processed Foods Businessreportable segment | employees | at 2024-09-30 | 1058 pure |
| —segment total | employees | at 2024-09-30 | 1058 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,347
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for advanced depreciation of noncurrent assets | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Provision of general reserve | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -3394000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 12993000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -9104000000 | JPY |
| Retirement of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Decrease by corporate divisionsplitoff type | CurrentYearDuration_NonConsolidatedMember | -992000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2043000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2042000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2042000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2043000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2042000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 1553000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 21314000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -0 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 21313000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 140077000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-12-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第78期（自 2023年10月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)加藤産業株式会社 | |
| Company name in english cover page | FilingDateInstant | KATO SANGYO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 加 藤 和 弥 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市松原町９番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0798)33－7650（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 次 家 成 典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県西宮市松原町９番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0798)33－7650（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員管理本部長 次 家 成 典 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02719 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 98690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)加藤産業株式会社 | |
| Filer name in english | FilingDateInstant | KATO SANGYO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-10-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 |
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 |
| 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 |