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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Total assets | ¥60.9bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥60.9bn | at 2025-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2025-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Cons. | Net assets |
| Cash and deposits | ¥5.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.26 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,710.52 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 726 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥43.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥43.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥359m | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥446m | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥55.6bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥55.6bn | at 2025-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥51.4bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥20.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥32.1bn | at 2025-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥30.9bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥30.1bn | at 2023-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.2bn | at 2024-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2023-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2022-12-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-12-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥995m | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-01-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.6 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.91 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.29 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,646.24 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.13 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.75 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,500.41 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,524.18 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,452,125 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 505 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 495 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 477 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 469 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 466 | at 2021-12-31d | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥1m |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥550m |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥550m |
| Otherother segments | segment assets | at 2025-12-31 | ¥247m |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥31m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥8.4bn |
| Cheesereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Cheesereportable segment | employees | at 2025-12-31 | 281 pure |
| Cheesereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥42.1bn |
| Cheesereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥42.1bn |
| Cheesereportable segment | segment assets | at 2025-12-31 | ¥46.0bn |
| Cheesereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Nutsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥464,000 |
| Nutsreportable segment | employees | at 2025-12-31 | 221 pure |
| Nutsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥641m |
| Nutsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥641m |
| Nutsreportable segment | segment assets | at 2025-12-31 | ¥6.3bn |
| Nutsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥2m |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| —segment total | employees | at 2025-12-31 | 502 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥43.3bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥43.3bn |
| —segment total | segment assets | at 2025-12-31 | ¥52.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Cheesereportable segment | employees | at 2025-12-31 | 281 pure |
| —segment total | employees | at 2025-12-31 | 281 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,501
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term time deposits | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Long term time deposits | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 5203000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3955000 | JPY |
| Long term accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 350100000 | JPY |
| Long term accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 280080000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 1051979000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 1070659000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 21916000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 65917000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 70719000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -14695000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -12305000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 6874343000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 10547382000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 26513936000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 28818483000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 51403889000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 55602741000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 2034000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 912000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4819625000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 5520362000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 7000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 6360000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 13320000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 30781000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 470213000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 158813000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 454702000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 32244000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 186619000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 4127000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 5520800000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 5924530000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 157468000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 160715000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 9900000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant_NonConsolidatedMember | 8800000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 37800000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for building demolition expense ncl | Prior1YearInstant_NonConsolidatedMember | 250226000 | JPY |
| Provision for building demolition expense ncl | CurrentYearInstant_NonConsolidatedMember | 276516000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 90113000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 90531000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1151000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 3765000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 19013976000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 18572100000 | 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 · 17 of 17 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |