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Annual report

2229.TEDINET S100YEHI
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥340.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥322.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥303.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥279.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥245.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥26.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥29.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥27.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥29.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥31.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥23.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥26.9bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥26.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥29.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥17.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.6bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥21.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥327.6bnat 2026-03-31Cons.Assets
Total assets¥319.2bnat 2025-03-31Cons.Assets
Total assets¥292.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥239.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥236.6bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥105.8bnat 2026-03-31Cons.Liabilities
Total liabilities¥104.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥221.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥215.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥201.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥182.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥183.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥51.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥56.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥45.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥30.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥49.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥26.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥35.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥16.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥20.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥139.982025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.112024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.222023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.162022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,732.1at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,642.27at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,535.49at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,393.74at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,358.25at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees6,974at 2026-03-31Cons.Number of employees
Employees5,138at 2025-03-31Cons.Number of employees
Employees4,939at 2024-03-31vCons.Number of employees
Employees4,839at 2023-03-31vCons.Number of employees
Employees4,398at 2022-03-31vCons.Number of employees
Revenue¥227.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥220.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥204.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥186.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥171.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥20.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥24.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥21.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥25.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥25.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥19.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥23.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥20.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥277.0bnat 2026-03-31StandaloneAssets
Total assets¥281.1bnat 2025-03-31StandaloneAssets
Total assets¥256.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥207.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥208.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥88.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥89.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥188.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥191.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥179.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥162.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥166.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥24.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥34.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥117.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.062023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.332022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.752021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,553.95at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,532.4at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,436.17at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.95at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,291.25at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued133,929,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued133,929,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,711at 2026-03-31StandaloneNumber of employees
Employees2,290at 2025-03-31StandaloneNumber of employees
Employees2,148at 2024-03-31vStandaloneNumber of employees
Employees1,960at 2023-03-31vStandaloneNumber of employees
Employees1,883at 2022-03-31vStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-31126 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2026-03-316350 pure
Production And Sale Of Snacks And Other Foodsreportable segmentemployeesat 2026-03-313213 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,882
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration20874000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration189000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-179000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-378000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-68000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-625000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember552000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-73000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-179000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-378000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-68000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-625000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember552000000JPY
Total changes of items during the periodPrior1YearDuration13981000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember616000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9372000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-158000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9831000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember9887000000JPY
Net assetsPrior1YearInstant215067000000JPY
Net assetsPrior1YearInstant_CapitalStockMember12046000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2514000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember205571000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-24783000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember195348000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-7259000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-7259000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember17329000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember17329000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-9999000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-9999000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember114000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember114000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember10069000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-9885000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember184000000JPY
Net assetsCurrentYearInstant_CapitalStockMember12046000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2514000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember215641000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-34668000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember195533000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember616000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9372000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-158000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9831000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember9887000000JPY
Net assetsPrior1YearInstant215067000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass