Annual report
2220.TEDINET S100YEEA
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥103.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥95.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥85.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥188.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥123.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥120.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥81.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥68.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥26.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥972m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥389.69 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,627.34 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,195.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,105.75 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.37 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,533 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,090 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,040 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,858 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,776 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥64.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥62.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥59.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 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 | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥937m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥532m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥80.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥80.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥43.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.16 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥66 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥702.9 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥700.31 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.36 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥685.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥686.26 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 | 53.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,318,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,318,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,418 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,404 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,412 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,458 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥460m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 519 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥95m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥48m |
| Domestic Rice Crackersreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Domestic Rice Crackersreportable segment | employees | at 2026-03-31 | 1820 pure |
| Domestic Rice Crackersreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥72.3bn |
| Domestic Rice Crackersreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥72.3bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29m |
| Domestic Rice Crackersreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| Foodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥675m |
| Foodreportable segment | employees | at 2026-03-31 | 222 pure |
| Foodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Foodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| Foodreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36m |
| Foodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥451m |
| Overseasreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Overseasreportable segment | employees | at 2026-03-31 | 1972 pure |
| Overseasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| Overseasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.5bn |
| Overseasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Overseasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| —segment total | employees | at 2026-03-31 | 4014 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥132.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥130.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥145.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥416m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥249m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥18m |
| Domestic Rice Crackersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Domestic Rice Crackersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥69.8bn |
| Domestic Rice Crackersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥69.7bn |
| Domestic Rice Crackersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Domestic Rice Crackersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Foodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥701m |
| Foodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Foodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Foodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| Foodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥654m |
| Overseasreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥921m |
| Overseasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.9bn |
| Overseasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Overseasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Overseasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥135m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥97.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥96.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥110.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Domestic Rice Crackersreportable segment | employees | at 2026-03-31 | 1345 pure |
| Foodreportable segment | employees | at 2026-03-31 | 44 pure |
| Overseasreportable segment | employees | at 2026-03-31 | 15 pure |
| —segment total | employees | at 2026-03-31 | 1404 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,010
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)網 中 規 雄 | |
| Audit opinion consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「（企業結合等関係）」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)神 代 勲 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)網 中 規 雄 | |
| Audit opinion non consolidated (text) | FilingDateInstant | Text · Plus | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)TH FOODS, INC.の株式追加取得に係る取得価額の合理性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表の注記事項「（企業結合等関係）」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 85163000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 94992000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 95534000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 103262000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 138052000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6068000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5215000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6798000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6916000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 7501000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4419000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1892000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 2257000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5417000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 24647000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 6900000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3138000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 6953000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6983000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 29039000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 66046000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 67996000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 73718000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| 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 |