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 |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1215000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 23507000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5944000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7442000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8120000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 18601000000 | JPY |
| Number of employees | Prior4YearInstant | 3776 | |
| Number of employees | Prior3YearInstant | 3858 | |
| Number of employees | Prior2YearInstant | 4040 | |
| Number of employees | Prior1YearInstant | 4090 | |
| Number of employees | CurrentYearInstant | 4533 | |
| Average number of temporary workers | Prior4YearInstant | 1142 | |
| Average number of temporary workers | Prior3YearInstant | 1131 | |
| Average number of temporary workers | Prior2YearInstant | 1121 | |
| Average number of temporary workers | Prior1YearInstant | 1100 | |
| Average number of temporary workers | CurrentYearInstant | 1057 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 58664000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 62372000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 59812000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 62529000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 64583000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5063000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3953000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5041000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2944000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3032000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3434000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1148000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -532000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3484000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 937000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1946000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 22318000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 22318000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22318000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22318000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22318000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 43406000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 43361000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 42021000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44294000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44457000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 75901000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 81630000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80937000000 | 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 |