Annual report
2229.TEDINET S100VYXR
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥303.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥279.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥266.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥27.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥29.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥20.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥319.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥239.1bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥236.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥91.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥215.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥182.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥183.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥35.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥167.11 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,642.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.49 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,358.25 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,312.24 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,138 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,939 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,839 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 4,398 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,311 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥220.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥204.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥186.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥171.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥195.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥23.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥13.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥281.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥256.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥207.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥208.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥191.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥162.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥166.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥165.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.06 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.33 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,532.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.17 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,296.95 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,291.25 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,236.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 133,929,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,929,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,290 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,148 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,960 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,883 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,841 | at 2021-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 91 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2025-03-31 | 4605 pure |
| Production And Sale Of Snacks And Other Foodsreportable segment | employees | at 2025-03-31 | 1848 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,848
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1106000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 30337000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 41601000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 77371000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 89679000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 12046000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 12046000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 11613000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 11613000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 11614000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 11614000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 101000000 | JPY |
| Reserve fund of development of products | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Reserve fund of development of products | CurrentYearInstant_NonConsolidatedMember | 300000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 786000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 745000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 38992000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 38992000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 139706000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 151842000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 179886000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 191981000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -24972000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -24783000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 178574000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 190858000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 773000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 773000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 594000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 179347000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 191453000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 256719000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 281132000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 204346000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 220614000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 135432000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 145237000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 68914000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 75376000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 45796000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 50511000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 23117000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 24864000000 | JPY |
| Interest income noi | Prior1YearDuration_NonConsolidatedMember | 288000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |