Annual report
2204.TEDINET S100YF3Z
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥37.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥996m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥918m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥405m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥50.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥21.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥25.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.2bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥308m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.11 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (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 → 2024-03-31v | 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) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥5,031.38 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | 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) |
| Equity ratio | 57.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | 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) |
| ROE | 3.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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) |
| Shares issued | 5,976,205 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 780 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 773 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 762 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 753 | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Confectioneryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥977m |
| Confectioneryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Confectioneryreportable segment | employees | at 2026-03-31 | 514 pure |
| Confectioneryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Confectioneryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.2bn |
| Confectioneryreportable segment | segment assets | at 2026-03-31 | ¥20.3bn |
| Confectioneryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Groceryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Groceryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Groceryreportable segment | employees | at 2026-03-31 | 105 pure |
| Groceryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Groceryreportable segment | segment assets | at 2026-03-31 | ¥5.3bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥644m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25m |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| Leasingreportable segment | employees | at 2026-03-31 | 2 pure |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥913m |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥913m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥7.6bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥428m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Confectioneryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥494m |
| Confectioneryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,293
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration_NonConsolidatedMember | 7218000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration_NonConsolidatedMember | 7721000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration_NonConsolidatedMember | 405035000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration_NonConsolidatedMember | 627200000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 257687000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration_NonConsolidatedMember | 259704000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration_NonConsolidatedMember | 307261000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration_NonConsolidatedMember | -116699000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration_NonConsolidatedMember | 32551000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration_NonConsolidatedMember | -121254000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration_NonConsolidatedMember | 12842000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration_NonConsolidatedMember | -42384000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration_NonConsolidatedMember | -26904000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | -32104000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | -32395000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration_NonConsolidatedMember | 3155108000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration_NonConsolidatedMember | 3155108000 | JPY |
| Other net ope cf | Prior1YearDuration_NonConsolidatedMember | -100435000 | JPY |
| Other net ope cf | CurrentYearDuration_NonConsolidatedMember | -172384000 | JPY |
| Subtotal ope cf | Prior1YearDuration_NonConsolidatedMember | 5310719000 | JPY |
| Subtotal ope cf | CurrentYearDuration_NonConsolidatedMember | 5994907000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration_NonConsolidatedMember | 178140000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration_NonConsolidatedMember | 218778000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration_NonConsolidatedMember | -21569000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration_NonConsolidatedMember | -9661000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration_NonConsolidatedMember | -301936000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration_NonConsolidatedMember | -49366000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration_NonConsolidatedMember | 36893000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration_NonConsolidatedMember | 5165354000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration_NonConsolidatedMember | 6191551000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 948000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -685573000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -2273145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 90000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | -102143000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -251204000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | -13338000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | -14297000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 182344000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | 261612000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | -42309000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -35932000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 18135000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 55480000 | JPY |
| Payments into long time deposits inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments into long time deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -4000000000 | 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 |
| 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 |