Annual report
2694.TEDINET S100YGJS
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥157m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥469m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥243m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥429m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥606m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥481m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥999m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥551m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥419m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥614m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥236m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥278m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥419m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥612m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥555m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥825m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥506m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥667m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥435m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥233m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥775m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.78 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.89 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥26.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥28.67 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥31.19 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥30.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 719 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 679 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 633 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 609 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 693 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥45m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥339m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥132m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥325m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥437m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥820m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥137m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥637m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥565m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥650m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥24m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥599m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.4 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.1 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.56 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.46 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥0.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥23.71 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥26.55 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥29.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥30.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 239,866,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 239,866,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 519 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 482 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 453 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 431 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 460 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Food Service Businessreportable segment | employees | at 2026-03-31 | 694 pure |
| Food Service Businessreportable segment | employees | at 2026-03-31 | 500 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -2327000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -6376000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 6296000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 3526000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 344622000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 222297000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | 693742000 | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | － | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 10113000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 62328000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 96000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -79893000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -825000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -88143000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 137152000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 3336000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 34204000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 34803000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -41749000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -88190000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -29189000 | JPY |
| Other net ope cf | Prior1YearDuration | 6733000 | JPY |
| Other net ope cf | CurrentYearDuration | 182876000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1044443000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 798437000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 5875000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 16184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -64322000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -99386000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -160879000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -160006000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 825117000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 555228000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -50000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -10000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -434521000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1276066000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 145433000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 645000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -50373000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -49937000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 18565000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -480000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -400000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -180498000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | 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 rounding |
| 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 |