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Annual report

1384.TEDINET S100YK1Y
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥23.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥19.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥18.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥17.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥745m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥23.4bnat 2026-03-31StandaloneAssets
Total assets¥19.2bnat 2025-03-31StandaloneAssets
Total assets¥17.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥5.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥10.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥10.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥7.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.2bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥784m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥911m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥663m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥722m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥961m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥456.652025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥257.932024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.132022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.822021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,071.04at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,673.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,456.27at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.49at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,200.45at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE24.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,459,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,459,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees259at 2026-03-31StandaloneNumber of employees
Employees250at 2025-03-31StandaloneNumber of employees
Employees248at 2024-03-31vStandaloneNumber of employees
Employees252at 2023-03-31vStandaloneNumber of employees
Employees242at 2022-03-31vStandaloneNumber 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.

All source rows · 1,056
ItemContextValueUnit
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember68000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember41000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember42000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember31000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember53000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember6000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember1000000JPY
Directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Freightage related expenses sgaPrior1YearDuration_NonConsolidatedMember1018000000JPY
Freightage related expenses sgaCurrentYearDuration_NonConsolidatedMember1066000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember19000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember46000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember73000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember94000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember43000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember49000000JPY
Payment of egg price stability fund sgaPrior1YearDuration_NonConsolidatedMember216000000JPY
Payment of egg price stability fund sgaCurrentYearDuration_NonConsolidatedMember281000000JPY
Income of egg price stability fund sgaPrior1YearDuration_NonConsolidatedMember-270000000JPY
Income of egg price stability fund sgaCurrentYearDuration_NonConsolidatedMember－JPY
Other sgaPrior1YearDuration_NonConsolidatedMember207000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember263000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1883000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2416000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1925000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember4965000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember10000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember12000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember24000000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember27000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember34000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember27000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember13000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember13000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember87000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember90000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Rent expenses noePrior1YearDuration_NonConsolidatedMember7000000JPY
Rent expenses noeCurrentYearDuration_NonConsolidatedMember6000000JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember11000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2001000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass