Annual report
2201.TEDINET S100YHJS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥236.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥229.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥213.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥194.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥225.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥210.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥223.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥205.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥214.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥77.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥143.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥125.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥131.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥211.07 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,690.58 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.09 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.01 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,322.63 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,301.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,222 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,153 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,093 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,076 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,937 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥190.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥183.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥173.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥161.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥155.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥185.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥176.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥196.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥183.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥197.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥97.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥104.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.32 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.69 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥65 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,161.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.21 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,112.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.24 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 86,111,638 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 88,011,638 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,714,538 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,139,769 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,189,769 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,587 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,538 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,504 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,472 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,453 | at 2022-03-31v | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 95 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥809m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥145m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.6bn |
| Grocery Manufacturingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Grocery Manufacturingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Grocery Manufacturingreportable segment | employees | at 2026-03-31 | 3043 pure |
| Grocery Manufacturingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥225.2bn |
| Grocery Manufacturingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥225.2bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Grocery Manufacturingreportable segment | segment assets | at 2026-03-31 | ¥189.0bn |
| Grocery Manufacturingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.3bn |
| Grocery Wholesalereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Grocery Wholesalereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Grocery Wholesalereportable segment | employees | at 2026-03-31 | 53 pure |
| Grocery Wholesalereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Grocery Wholesalereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥407m |
| Grocery Wholesalereportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Grocery Wholesalereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥690m |
| Real Estate And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥49m |
| Real Estate And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥150m |
| Real Estate And Servicereportable segment | employees | at 2026-03-31 | 31 pure |
| Real Estate And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Real Estate And Servicereportable segment | segment assets | at 2026-03-31 | ¥4.6bn |
| Real Estate And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥880m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥236.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥235.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥424m |
| —segment total | segment assets | at 2026-03-31 | ¥198.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥238.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥236.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥200.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥817m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥165m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥34.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Grocery Manufacturingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10.5bn |
| Grocery Manufacturingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Grocery Manufacturingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥217.6bn |
| Grocery Manufacturingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥217.6bn |
| Grocery Manufacturingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14m |
| Grocery Manufacturingreportable segment | segment assets | at 2025-03-31 | ¥163.7bn |
| Grocery Manufacturingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.9bn |
| Grocery Wholesalereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Grocery Wholesalereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Grocery Wholesalereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Grocery Wholesalereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Grocery Wholesalereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥289m |
| Grocery Wholesalereportable segment | segment assets | at 2025-03-31 | ¥4.6bn |
| Grocery Wholesalereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥44m |
| Real Estate And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥152m |
| Real Estate And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estate And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate And Servicereportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Real Estate And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥801m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥228.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥228.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥306m |
| —segment total | segment assets | at 2025-03-31 | ¥173.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥230.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥229.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥175.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥22.3bn |
| Grocery Manufacturingreportable segment | employees | at 2026-03-31 | 1586 pure |
| Real Estate And Servicereportable segment | employees | at 2026-03-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,994
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -5370000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 91710000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5816000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 37000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5854000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 97564000000 | JPY |
| Promotion expenses sga | Prior1YearDuration_NonConsolidatedMember | 4114000000 | JPY |
| Promotion expenses sga | CurrentYearDuration_NonConsolidatedMember | 4163000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 9417000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 9012000000 | JPY |
| Freightage expenses sga | Prior1YearDuration_NonConsolidatedMember | 15121000000 | JPY |
| Freightage expenses sga | CurrentYearDuration_NonConsolidatedMember | 15954000000 | JPY |
| Salaries and allowances ga | Prior1YearDuration_NonConsolidatedMember | 6311000000 | JPY |
| Salaries and allowances ga | CurrentYearDuration_NonConsolidatedMember | 6762000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1383000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1482000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -5000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -4000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3151000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3388000000 | 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 | 2026-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第178期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Company name in english cover page | FilingDateInstant | Morinaga＆Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長COO 森 信 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目13番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上席執行役員CFO 奥 村 徹 也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目13番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3456)0150 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上席執行役員CFO 奥 村 徹 也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00369 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 22010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)森永製菓株式会社 | |
| Filer name in english | FilingDateInstant | Morinaga & 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 | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |