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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 658084000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4707494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5165354000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6191551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -250118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -605147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -109963000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -653747000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -6261436000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -212756000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -17355000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -4678877000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -3032451000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 308384000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1182223000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1217826000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1136514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2615667000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2854185000 | JPY |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 753 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 762 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 773 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 793 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 780 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 522 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 516 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 487 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 459 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 437 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.834 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 0.835 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 0.849 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 0.878 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 0.943 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.020 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.079 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.525 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.502 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.022 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 1.10 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 2.14 | |
| Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 1.20 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 1.62 | |
| Research and development expenses research and development activities | CurrentYearDuration | 738468000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 2445928000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00372-000ConfectioneryReportableSegmentsMember | 976957000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00372-000GroceryReportableSegmentsMember | 1072570000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E00372-000LeasingReportableSegmentsMember | 24600000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 371801000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5976205 |
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 |