Annual report
2762.TEDINET S100Z3DU
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2023-07-01 → 2024-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-07-01 → 2023-06-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30v | Cons. | Net sales (5-year summary) |
| Operating income | −¥635m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥666m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥618m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥647m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥683m | 2023-07-01 → 2024-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥749m | 2022-07-01 → 2023-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥771m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥795m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥793m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥816m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥711m | 2023-07-01 → 2024-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥784m | 2022-07-01 → 2023-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥793m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥816m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2023-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2022-06-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥62m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥327m | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | ¥375m | at 2023-06-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥559m | at 2022-06-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥626m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥628m | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥626m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥628m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥888m | at 2023-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥978m | at 2022-06-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥535m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥585m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥880m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥769m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥134m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥160m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥286m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥693m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥822m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥698m | 2023-07-01 → 2024-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥605m | 2022-07-01 → 2023-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥490m | 2021-07-01 → 2022-06-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.32 | 2025-07-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.16 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.6 | 2023-07-01 → 2024-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.94 | 2022-07-01 → 2023-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1.49 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8.96 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.97 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥16.79 | at 2023-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.46 | at 2022-06-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.5% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2023-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -420.6% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -255.3% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -204.0% | 2023-07-01 → 2024-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -169.3% | 2022-07-01 → 2023-06-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -79.5% | 2021-07-01 → 2022-06-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 282 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 317 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 237 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 220 | at 2023-06-30v | Cons. | Number of employees |
| Employees | 201 | at 2022-06-30v | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2023-07-01 → 2024-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-07-01 → 2023-06-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-07-01 → 2022-06-30v | Standalone | Net sales (5-year summary) |
| Operating income | −¥534m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥584m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥506m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥563m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥581m | 2023-07-01 → 2024-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥595m | 2022-07-01 → 2023-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥246m | 2021-07-01 → 2022-06-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥801m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥762m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | −¥822m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥782m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥656m | 2023-07-01 → 2024-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥720m | 2022-07-01 → 2023-06-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥454m | 2021-07-01 → 2022-06-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.9bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.0bn | at 2023-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2022-06-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥191m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥470m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥440m | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | ¥416m | at 2023-06-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥534m | at 2022-06-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥366m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥430m | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-21.05 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.03 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.41 | 2023-07-01 → 2024-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.59 | 2022-07-01 → 2023-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.35 | 2021-07-01 → 2022-06-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.61 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥13.31 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥16.24 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥18.62 | at 2023-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥28.11 | at 2022-06-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.3% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2023-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.7% | at 2022-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -249.4% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -172.3% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -153.8% | 2023-07-01 → 2024-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -152.9% | 2022-07-01 → 2023-06-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -90.1% | 2021-07-01 → 2022-06-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,292,986 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,252,949 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,062,105 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,256,203 | at 2023-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,789,600 | at 2022-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 227 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 242 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 179 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 163 | at 2023-06-30v | Standalone | Number of employees |
| Employees | 166 | at 2022-06-30v | 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.
All source rows · 1,450
| Item | Context | Value | Unit |
|---|---|---|---|
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区高田馬場一丁目28番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6861-9630 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 冨川 健太郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03404 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 27620 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社SANKO MARKETING FOODS | |
| Filer name in english | FilingDateInstant | SANKO MARKETING FOODS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-07-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2024-07-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Original text (Japanese)女性の活躍・両立支援総合サイト | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| balance sheet identity | pass |
| 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 |