Annual report
2819.TEDINET S100YJNX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥50.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥48.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥50.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥30.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥767m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥653m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥468m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 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) | ¥182.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.59 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,702.24 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,501.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,346.51 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,152.8 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,951.22 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 861 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 870 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 839 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 706 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 707 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥40.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥25.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.54 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥47 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,104.47 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,976.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.23 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,707.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,539.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,868,626 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,868,626 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,468,710 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 517 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 516 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 508 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 522 | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥754m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥42m |
| Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Food Businessreportable segment | employees | at 2026-03-31 | 736 pure |
| Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.4bn |
| Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥42.4bn |
| Food Businessreportable segment | segment assets | at 2026-03-31 | ¥53.7bn |
| Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥100m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥84m |
| Logisticsreportable segment | employees | at 2026-03-31 | 85 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥121m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥57.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥50.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥60.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥605m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥8m |
| Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.4bn |
| Food Businessreportable segment | segment assets | at 2025-03-31 | ¥50.2bn |
| Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥80m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥47.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥53.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥56.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Food Businessreportable segment | employees | at 2026-03-31 | 490 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,710
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYearDuration | 50005000000 | JPY |
| Cost of sales | Prior1YearDuration | 31440000000 | JPY |
| Cost of sales | CurrentYearDuration | 32997000000 | JPY |
| Gross profit | Prior1YearDuration | 16522000000 | JPY |
| Gross profit | CurrentYearDuration | 17007000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14490000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 14603000000 | JPY |
| Operating income | Prior1YearDuration | 2031000000 | JPY |
| Operating income | CurrentYearDuration | 2404000000 | JPY |
| Interest income noi | Prior1YearDuration | 38000000 | JPY |
| Interest income noi | CurrentYearDuration | 51000000 | JPY |
| Dividends income noi | Prior1YearDuration | 49000000 | JPY |
| Dividends income noi | CurrentYearDuration | 48000000 | JPY |
| Electricity sale income noi | Prior1YearDuration | 42000000 | JPY |
| Electricity sale income noi | CurrentYearDuration | 44000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 10000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 2000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 104000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 3000000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 3000000 | JPY |
| Other noi | Prior1YearDuration | 40000000 | JPY |
| Other noi | CurrentYearDuration | 38000000 | JPY |
| Non operating income | Prior1YearDuration | 195000000 | JPY |
| Non operating income | CurrentYearDuration | 305000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 6000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 6000000 | JPY |
| Electricity sale expenses noe | Prior1YearDuration | 17000000 | JPY |
| Electricity sale expenses noe | CurrentYearDuration | 17000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 2000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 86000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 2000000 | JPY |
| Other noe | CurrentYearDuration | 1000000 | JPY |
| Non operating expenses | Prior1YearDuration | 114000000 | JPY |
| Non operating expenses | CurrentYearDuration | 33000000 | JPY |
| Ordinary income | Prior1YearDuration | 2113000000 | JPY |
| Ordinary income | CurrentYearDuration | 2676000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 6000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 547000000 | JPY |
| Extraordinary income | Prior1YearDuration | 7000000 | JPY |
| Extraordinary income | CurrentYearDuration | 549000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 38000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 35000000 | JPY |
| Restructuring expenses el | Prior1YearDuration | － | 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 |
| 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 |