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 |
|---|---|---|---|
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティＡＩＲ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)三井物産株式会社（常任代理人株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目２番１号（東京都中央区晴海１丁目８番12号） | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社プラスダブル | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市船戸町５番26号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)三菱商事株式会社 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目３番１号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社加藤興産 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)兵庫県芦屋市大原町５番４号 大原町ビル | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)キユーピー株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区渋谷１丁目４番13号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)ハウス食品グループ本社株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)大阪府東大阪市御厨栄町１丁目５番７号 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)カゴメ株式会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区錦３丁目14番15号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)JP MORGAN CHASE BANK 385632（常任代理人株式会社みずほ銀行） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)単元株式数100株 | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | Original text (Japanese)１単元（100株）未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)加藤産業株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)兵庫県西宮市松原町９番20号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2024-05-10 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2024-12-20 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02719-000KatoKazuyaMember | Original text (Japanese)代表取締役社長執行役員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02719-000KatoKazuyaMember | Original text (Japanese)加藤 和弥 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02719-000KatoKazuyaMember | 1969-07-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02719-000KatoKazuyaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02719-000KatoKazuyaMember | Original text (Japanese)(注)３ |
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 |