Annual report
2204.TEDINET S100W55C
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥830m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥78m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥704m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥28m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥233m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥273m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥42.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥658m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥504m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥654m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥110m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥605m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥596m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥17m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.24 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,680.85 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,581.73 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,318.94 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,376.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,976,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,976,205 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 793 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 753 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 736 | at 2021-03-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥494m |
| Confectioneryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Confectioneryreportable segment | employees | at 2025-03-31 | 496 pure |
| Confectioneryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Confectioneryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Confectioneryreportable segment | segment assets | at 2025-03-31 | ¥20.7bn |
| Confectioneryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥189m |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Groceryreportable segment | employees | at 2025-03-31 | 96 pure |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥453m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥76m |
| Leasingreportable segment | employees | at 2025-03-31 | 2 pure |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥917m |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥917m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥453m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥721m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥37.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Confectioneryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥816m |
| Confectioneryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Confectioneryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Confectioneryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥27.5bn |
| Confectioneryreportable segment | segment assets | at 2024-03-31 | ¥22.0bn |
| Confectioneryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Groceryreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Groceryreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Groceryreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Groceryreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Groceryreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Groceryreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥389m |
| Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12m |
| Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥75m |
| Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥830m |
| Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥830m |
| Leasingreportable segment | segment assets | at 2024-03-31 | ¥7.7bn |
| Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥854m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,295
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 978000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1430950000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1420164000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1205657000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1214155000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 225293000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 206009000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 13072558000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 13072558000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 2629245000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 2641471000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -1507540000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -1674777000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1121706000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 966694000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 5714000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 86969000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 25223078000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24375373000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 63983000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 74763000 | JPY |
| Right of using public facilities | Prior1YearInstant_NonConsolidatedMember | 121591000 | JPY |
| Right of using public facilities | CurrentYearInstant_NonConsolidatedMember | 110906000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 69861000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 185574000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 255530000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 6426008000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6529882000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 536056000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 536056000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 243000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 243000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 39942000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 14199000 | JPY |
| Business guaranty deposits ioa | Prior1YearInstant_NonConsolidatedMember | 105850000 | JPY |
| Business guaranty deposits ioa | CurrentYearInstant_NonConsolidatedMember | 105850000 | JPY |
| Guaranty deposits ioa | Prior1YearInstant_NonConsolidatedMember | 373939000 | JPY |
| Guaranty deposits ioa | CurrentYearInstant_NonConsolidatedMember | 373913000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1631000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 1631000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 91505000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 115567000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -1631000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -1631000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7573542000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 7675710000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 32982194000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 32306614000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43517528000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |