Annual report
9869.TEDINET S100XA3X
Period2024-10-01 → 2025-09-30
Filed2025-12-22
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.18T | 2024-10-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.21T | 2024-10-01 → 2025-09-30 | Cons. | Operating revenue1 |
| 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 | ¥1.10T | 2022-10-01 → 2023-09-30v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.04T | 2021-10-01 → 2022-09-30v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.14T | 2020-10-01 → 2021-09-30d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥18.2bn | 2024-10-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2023-10-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2024-10-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2022-10-01 → 2023-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-10-01 → 2022-09-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.3bn | 2020-10-01 → 2021-09-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.7bn | 2024-10-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.3bn | 2023-10-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.2bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-09-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.3bn | 2021-10-01 → 2022-09-30v | 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 | ¥14.1bn | 2024-10-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥466.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥454.7bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥453.0bn | at 2023-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥400.8bn | at 2022-09-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥384.1bn | at 2021-09-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥289.3bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥291.8bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥177.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥162.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥155.7bn | at 2023-09-30v | Cons. | Net assets |
| Net assets / equity | ¥155.8bn | at 2023-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥140.2bn | at 2022-09-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥135.6bn | at 2021-09-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.8bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥70.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥83.5bn | at 2023-09-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2022-09-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥81.3bn | at 2021-09-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.1bn | 2021-10-01 → 2022-09-30v | 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) |
| Investing cash flow | −¥14.9bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-10-01 → 2022-09-30v | 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) |
| Financing cash flow | −¥8.4bn | 2024-10-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-09-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-10-01 → 2022-09-30v | 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) |
| EPS (basic) | ¥425.71 | 2024-10-01 → 2025-09-30 | Cons. | Basic earnings loss per share (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 → 2023-09-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥329.95 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥5,487.49 | at 2025-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,999.22 | at 2024-09-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,453.82 | at 2023-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,019.82 | at 2022-09-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,758.7 | at 2021-09-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2023-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2022-09-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-09-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-10-01 → 2025-09-30 | Cons. | Rate of return on equity (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 → 2023-09-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-10-01 → 2022-09-30v | 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) |
| Employees | 4,099 | at 2025-09-30 | Cons. | Number of employees |
| Employees | 4,413 | at 2024-09-30 | Cons. | Number of employees |
| Employees | 4,327 | at 2023-09-30v | Cons. | Number of employees |
| Employees | 4,210 | at 2022-09-30v | Cons. | Number of employees |
| Employees | 4,282 | at 2021-09-30d | Cons. | Number of employees |
| Revenue | ¥708.7bn | 2024-10-01 → 2025-09-30 | Standalone | Net sales |
| Revenue | ¥733.4bn | 2024-10-01 → 2025-09-30 | Standalone | Operating revenue1 |
| 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 | ¥674.7bn | 2022-10-01 → 2023-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥650.9bn | 2021-10-01 → 2022-09-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥779.0bn | 2020-10-01 → 2021-09-30d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.3bn | 2024-10-01 → 2025-09-30 | Standalone | Operating income |
| Operating income | ¥13.4bn | 2023-10-01 → 2024-09-30 | Standalone | Operating income |
| Ordinary income | ¥16.3bn | 2024-10-01 → 2025-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥15.4bn | 2023-10-01 → 2024-09-30 | Standalone | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-10-01 → 2023-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-10-01 → 2022-09-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2020-10-01 → 2021-09-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2024-10-01 → 2025-09-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19.4bn | 2023-10-01 → 2024-09-30 | Standalone | Income before income taxes |
| Net income | ¥12.1bn | 2024-10-01 → 2025-09-30 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2023-10-01 → 2024-09-30 | Standalone | Profit loss |
| Net income | ¥10.5bn | 2022-10-01 → 2023-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2021-10-01 → 2022-09-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.3bn | 2020-10-01 → 2021-09-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥377.0bn | at 2025-09-30 | Standalone | Assets |
| Total assets | ¥365.4bn | at 2024-09-30 | Standalone | Assets |
| Total assets | ¥367.3bn | at 2023-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥331.5bn | at 2022-09-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥323.0bn | at 2021-09-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥226.0bn | at 2025-09-30 | Standalone | Liabilities |
| Total liabilities | ¥225.4bn | at 2024-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥151.1bn | at 2025-09-30 | Standalone | Net assets |
| Net assets / equity | ¥140.1bn | at 2024-09-30 | Standalone | Net assets |
| Net assets / equity | ¥138.5bn | at 2023-09-30v | Standalone | Net assets |
| Net assets / equity | ¥126.4bn | at 2022-09-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.5bn | at 2021-09-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2025-09-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥83.3bn | at 2024-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥387.8 | 2024-10-01 → 2025-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-09-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥304.81 | 2021-10-01 → 2022-09-30v | 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) |
| Dividend per share | ¥140 | 2024-10-01 → 2025-09-30 | Standalone | Dividend paid 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 → 2023-09-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-10-01 → 2022-09-30v | 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) |
| Net assets per share | ¥4,904.7 | at 2025-09-30 | Standalone | Net assets 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 2023-09-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,759.25 | at 2022-09-30v | 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) |
| Equity ratio | 40.1% | at 2025-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2024-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2022-09-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-09-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-10-01 → 2025-09-30 | Standalone | Rate of return on equity (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 → 2023-09-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-10-01 → 2022-09-30v | 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) |
| Shares issued | 35,000,000 | at 2025-09-30 | Standalone | Total number of issued shares (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 2023-09-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,153,000 | at 2022-09-30v | 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) |
| Employees | 1,152 | at 2025-09-30 | Standalone | Number of employees |
| Employees | 1,127 | at 2024-09-30 | Standalone | Number of employees |
| Employees | 1,134 | at 2023-09-30v | Standalone | Number of employees |
| Employees | 1,123 | at 2022-09-30v | Standalone | Number of employees |
| Employees | 1,124 | at 2021-09-30d | 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 | 2024-10-01 → 2025-09-30 | ¥273m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-10-01 → 2025-09-30 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-09-30 | 385 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-10-01 → 2025-09-30 | ¥12.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-10-01 → 2025-09-30 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-10-01 → 2025-09-30 | ¥511m |
| Reconciling Itemsreconciling | revenue | 2024-10-01 → 2025-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-10-01 → 2025-09-30 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-09-30 | −¥42.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-10-01 → 2025-09-30 | ¥162m |
| Alcoholic Beverages Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥271m |
| Alcoholic Beverages Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥294m |
| Alcoholic Beverages Businessreportable segment | employees | at 2025-09-30 | 273 pure |
| Alcoholic Beverages Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥254.7bn |
| Alcoholic Beverages Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥254.7bn |
| Alcoholic Beverages Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥39m |
| Alcoholic Beverages Businessreportable segment | segment assets | at 2025-09-30 | ¥51.8bn |
| Alcoholic Beverages Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.6bn |
| Frozen And Chilled Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥12m |
| Frozen And Chilled Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥40m |
| Frozen And Chilled Businessreportable segment | employees | at 2025-09-30 | 227 pure |
| Frozen And Chilled Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥117.9bn |
| Frozen And Chilled Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥117.8bn |
| Frozen And Chilled Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥57m |
| Frozen And Chilled Businessreportable segment | segment assets | at 2025-09-30 | ¥27.7bn |
| Frozen And Chilled Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥1.3bn |
| Overseas Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥404m |
| Overseas Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥555m |
| Overseas Businessreportable segment | employees | at 2025-09-30 | 1501 pure |
| Overseas Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥95.7bn |
| Overseas Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥95.7bn |
| Overseas Businessreportable segment | segment assets | at 2025-09-30 | ¥35.8bn |
| Overseas Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥196m |
| Processed Foods Businessreportable segment | capex | 2024-10-01 → 2025-09-30 | ¥15.1bn |
| Processed Foods Businessreportable segment | depreciation | 2024-10-01 → 2025-09-30 | ¥4.3bn |
| Processed Foods Businessreportable segment | employees | at 2025-09-30 | 1302 pure |
| Processed Foods Businessreportable segment | revenue | 2024-10-01 → 2025-09-30 | ¥741.7bn |
| Processed Foods Businessreportable segment | revenue external | 2024-10-01 → 2025-09-30 | ¥741.3bn |
| Processed Foods Businessreportable segment | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥451m |
| Processed Foods Businessreportable segment | segment assets | at 2025-09-30 | ¥379.5bn |
| Processed Foods Businessreportable segment | segment profit | 2024-10-01 → 2025-09-30 | ¥14.4bn |
| —segment total | capex | 2024-10-01 → 2025-09-30 | ¥15.8bn |
| —segment total | depreciation | 2024-10-01 → 2025-09-30 | ¥5.2bn |
| —segment total | employees | at 2025-09-30 | 3303 pure |
| —segment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.21T |
| —segment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.21T |
| —segment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥548m |
| —segment total | segment assets | at 2025-09-30 | ¥494.8bn |
| —segment total | segment profit | 2024-10-01 → 2025-09-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-10-01 → 2025-09-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-10-01 → 2025-09-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-10-01 → 2025-09-30 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-10-01 → 2025-09-30 | ¥1.21T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-10-01 → 2025-09-30 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-09-30 | ¥508.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-10-01 → 2025-09-30 | ¥18.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Processed Foods Businessreportable segment | employees | at 2025-09-30 | 1076 pure |
| —segment total | employees | at 2025-09-30 | 1076 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,372
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)加藤産業株式会社における仕入割戻の実在性及び正確性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)財務諸表【注記事項】（損益計算書関係）※２ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 島 久 木 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)城 戸 達 哉 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（加藤産業株式会社における仕入割戻の実在性及び正確性） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration | 1137101000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration | 1035664000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration | 1099391000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1169834000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration | 1214265000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 13281000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 15387000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 18501000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 18697000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 20100000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 8385000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 11276000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 12002000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14459000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 13228000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 11458000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 11087000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 18770000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19878000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 20496000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 135602000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 140230000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 155751000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 162893000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 177013000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 384102000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 400792000000 | 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 · 19 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 |