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Annual report

2266.TEDINET S100XSYQ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 125
MetricValuePeriodScopeSource row
Revenue¥43.3bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥43.3bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31Cons.Operating income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥1.3bn2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-01-01 → 2025-12-31Cons.Profit loss
Total assets¥60.9bnat 2025-12-31Cons.Assets
Total assets¥60.9bnat 2025-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2025-12-31Cons.Liabilities
Net assets / equity¥33.3bnat 2025-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2025-12-31Cons.Net assets (5-year summary)
Net assets / equity¥30.9bnat 2024-12-31Cons.Net assets
Cash and deposits¥5.1bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2025-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.262025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,710.52at 2025-12-31Cons.Net assets per share (5-year summary)
Equity ratio54.7%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
ROE4.5%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
Employees726at 2025-12-31Cons.Number of employees
Revenue¥43.3bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥43.3bn2025-01-01 → 2025-12-31StandaloneNet sales (5-year summary)
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.9bn2024-01-01 → 2024-12-31StandaloneNet sales (5-year summary)
Revenue¥44.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥41.9bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥1.9bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥1.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥652m2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.0bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥1.0bn2025-01-01 → 2025-12-31StandaloneNet income loss (5-year summary)
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.0bn2024-01-01 → 2024-12-31StandaloneNet income loss (5-year summary)
Net income¥446m2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥219m2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥55.6bnat 2025-12-31StandaloneAssets
Total assets¥55.6bnat 2025-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2024-12-31StandaloneAssets
Total assets¥51.4bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥51.4bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥20.5bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥32.1bnat 2025-12-31StandaloneNet assets
Net assets / equity¥32.1bnat 2025-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥30.1bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥30.1bnat 2023-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2024-12-31StandaloneCash and deposits
Cash & equivalents¥6.2bnat 2024-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2023-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2022-12-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥995m2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2024-01-01 → 2024-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-01-01 → 2023-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-12-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.62025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.442024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.912023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.292022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,646.24at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,584.13at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,544.75at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,500.41at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,524.18at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE0.7%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,452,125at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees505at 2025-12-31StandaloneNumber of employees
Employees495at 2024-12-31StandaloneNumber of employees
Employees477at 2023-12-31vStandaloneNumber of employees
Employees469at 2022-12-31vStandaloneNumber of employees
Employees466at 2021-12-31dStandaloneNumber 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 · 26
SegmentItemPeriodValue
Otherother segmentsdepreciation2025-01-01 → 2025-12-31¥1m
Otherother segmentsrevenue2025-01-01 → 2025-12-31¥550m
Otherother segmentsrevenue external2025-01-01 → 2025-12-31¥550m
Otherother segmentssegment assetsat 2025-12-31¥247m
Otherother segmentssegment profit2025-01-01 → 2025-12-31−¥31m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥8.4bn
Cheesereportable segmentdepreciation2025-01-01 → 2025-12-31¥2.0bn
Cheesereportable segmentemployeesat 2025-12-31281 pure
Cheesereportable segmentrevenue2025-01-01 → 2025-12-31¥42.1bn
Cheesereportable segmentrevenue external2025-01-01 → 2025-12-31¥42.1bn
Cheesereportable segmentsegment assetsat 2025-12-31¥46.0bn
Cheesereportable segmentsegment profit2025-01-01 → 2025-12-31¥1.5bn
Nutsreportable segmentdepreciation2025-01-01 → 2025-12-31¥464,000
Nutsreportable segmentemployeesat 2025-12-31221 pure
Nutsreportable segmentrevenue2025-01-01 → 2025-12-31¥641m
Nutsreportable segmentrevenue external2025-01-01 → 2025-12-31¥641m
Nutsreportable segmentsegment assetsat 2025-12-31¥6.3bn
Nutsreportable segmentsegment profit2025-01-01 → 2025-12-31¥2m
—segment totaldepreciation2025-01-01 → 2025-12-31¥2.0bn
—segment totalemployeesat 2025-12-31502 pure
—segment totalrevenue2025-01-01 → 2025-12-31¥43.3bn
—segment totalrevenue external2025-01-01 → 2025-12-31¥43.3bn
—segment totalsegment assetsat 2025-12-31¥52.5bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥1.4bn
Cheesereportable segmentemployeesat 2025-12-31281 pure
—segment totalemployeesat 2025-12-31281 pure

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

All source rows · 1,501
ItemContextValueUnit
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration352932000JPY
Write downs of inventoriesCurrentYearDuration49606000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember42102221000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E00337-000NutsReportableSegmentMember641330000JPY
Revenues from external customersCurrentYearDuration_OtherReportableSegmentsMember549796000JPY
Revenues from external customersCurrentYearDuration_ReportableSegmentsMember43293346000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration43293346000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E00337-000NutsReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_OtherReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember42102221000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E00337-000NutsReportableSegmentMember641330000JPY
Net salesCurrentYearDuration_OtherReportableSegmentsMember549796000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember43293346000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration43293346000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember1463670000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E00337-000NutsReportableSegmentMember2357000JPY
Operating incomeCurrentYearDuration_OtherReportableSegmentsMember-30563000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember1435464000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYearDuration1435464000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember45980914000JPY
AssetsCurrentYearInstant_jpcrp030000-asr_E00337-000NutsReportableSegmentMember6276646000JPY
AssetsCurrentYearInstant_OtherReportableSegmentsMember246674000JPY
AssetsCurrentYearInstant_ReportableSegmentsMember52504233000JPY
AssetsCurrentYearInstant_ReconcilingItemsMember8438146000JPY
AssetsCurrentYearInstant60942379000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E00337-000CheeseReportableSegmentMember1982571000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E00337-000NutsReportableSegmentMember464000JPY
Depreciation segment informationCurrentYearDuration_OtherReportableSegmentsMember1171000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember1984206000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration1984206000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6179881000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember2965876000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember235052000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember238014000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember13103479000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember17993384000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember200000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember2095410000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember2442724000JPY
Work in processPrior1YearInstant_NonConsolidatedMember147805000JPY
Work in processCurrentYearInstant_NonConsolidatedMember142126000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2025-12-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass rounding
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass rounding
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass rounding
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass rounding
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass rounding
statement vs summary · total assetsconsolidated 2025-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2025-12-31pass rounding