Annual report
2875.TEDINET S100YDW0
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥536.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥512.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥489.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥435.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥361.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥85.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥76.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥94.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥94.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥55.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥64.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥642.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥595.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥571.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥497.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥454.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥101.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥543.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥493.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥474.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥404.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥367.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥261.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥257.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥85.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥79.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥70.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥45.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥713.27 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥636.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥544.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.36 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.48 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,453.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,829.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,526.89 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,840.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,474.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,717 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,696 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,738 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,745 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,839 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥230.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥223.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥214.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥206.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥199.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥59.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥59.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥54.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥51.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥48.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥34.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥336.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥327.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥324.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥291.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥87.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥90.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥249.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥232.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥205.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥192.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥116.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥119.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥522.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥481.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.22 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥220 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,556.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,373.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,273.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,008.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,887.11 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,881,044 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,881,044 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,192 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,189 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,209 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,226 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,231 | 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 · 148
| 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 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 639 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥19.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥943m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥620m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥176.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Cold Storagereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Cold Storagereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Cold Storagereportable segment | employees | at 2026-03-31 | 305 pure |
| Cold Storagereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| Cold Storagereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.3bn |
| Cold Storagereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Cold Storagereportable segment | segment assets | at 2026-03-31 | ¥44.0bn |
| Cold Storagereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Domestic Instant Noodlesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Domestic Instant Noodlesreportable segment | employees | at 2026-03-31 | 1111 pure |
| Domestic Instant Noodlesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥104.5bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥104.4bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥109m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2026-03-31 | ¥62.1bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.1bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2026-03-31 | 755 pure |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61.6bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61.5bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2026-03-31 | ¥38.6bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Overseas Instant Noodlesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥25.6bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Overseas Instant Noodlesreportable segment | employees | at 2026-03-31 | 447 pure |
| Overseas Instant Noodlesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥248.2bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥248.2bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2026-03-31 | ¥255.0bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥63.6bn |
| Processed Foodsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Processed Foodsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Processed Foodsreportable segment | employees | at 2026-03-31 | 790 pure |
| Processed Foodsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Processed Foodsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥23.4bn |
| Processed Foodsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Processed Foodsreportable segment | segment assets | at 2026-03-31 | ¥22.8bn |
| Processed Foodsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥441m |
| Seafoodreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥312m |
| Seafoodreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥349m |
| Seafoodreportable segment | employees | at 2026-03-31 | 331 pure |
| Seafoodreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.8bn |
| Seafoodreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.7bn |
| Seafoodreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Seafoodreportable segment | segment assets | at 2026-03-31 | ¥23.7bn |
| Seafoodreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥41.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥498.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥496.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥446.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥43.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥539.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥536.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥466.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥87.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥863m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥37.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥815m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥589m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥171.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥848m |
| Cold Storagereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Cold Storagereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Cold Storagereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.5bn |
| Cold Storagereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Cold Storagereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Cold Storagereportable segment | segment assets | at 2025-03-31 | ¥46.4bn |
| Cold Storagereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Domestic Instant Noodlesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Domestic Instant Noodlesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Domestic Instant Noodlesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥103.1bn |
| Domestic Instant Noodlesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥103.0bn |
| Domestic Instant Noodlesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥99m |
| Domestic Instant Noodlesreportable segment | segment assets | at 2025-03-31 | ¥61.1bn |
| Domestic Instant Noodlesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Frozen And Refrigerated Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Frozen And Refrigerated Foodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Frozen And Refrigerated Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Frozen And Refrigerated Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Frozen And Refrigerated Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Frozen And Refrigerated Foodsreportable segment | segment assets | at 2025-03-31 | ¥32.1bn |
| Frozen And Refrigerated Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Overseas Instant Noodlesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Overseas Instant Noodlesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Overseas Instant Noodlesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥234.0bn |
| Overseas Instant Noodlesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥234.0bn |
| Overseas Instant Noodlesreportable segment | segment assets | at 2025-03-31 | ¥221.7bn |
| Overseas Instant Noodlesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55.5bn |
| Processed Foodsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Processed Foodsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Processed Foodsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Processed Foodsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Processed Foodsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Processed Foodsreportable segment | segment assets | at 2025-03-31 | ¥22.5bn |
| Processed Foodsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Seafoodreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥237m |
| Seafoodreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥362m |
| Seafoodreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.5bn |
| Seafoodreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Seafoodreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Seafoodreportable segment | segment assets | at 2025-03-31 | ¥20.2bn |
| Seafoodreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥854m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥477.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥474.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥403.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥514.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥512.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥424.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥77.4bn |
| Cold Storagereportable segment | employees | at 2026-03-31 | 232 pure |
| Domestic Instant Noodlesreportable segment | employees | at 2026-03-31 | 766 pure |
| Frozen And Refrigerated Foodsreportable segment | employees | at 2026-03-31 | 692 pure |
| Processed Foodsreportable segment | employees | at 2026-03-31 | 223 pure |
| Seafoodreportable segment | employees | at 2026-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,251
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -51000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -40364000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -45034000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 1826000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 2829000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -1774000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -2793000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -23942000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -23502000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -19196000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -19855000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -134000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -152000000 | JPY |
| Other net fin cf | Prior1YearDuration | -315000000 | JPY |
| Other net fin cf | CurrentYearDuration | -287000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -43536000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -43761000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1349000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -59000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2684000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -3694000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42066000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39381000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 39381000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 35687000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 1778000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 1775000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 65000000 | JPY |
| Write downs of inventories | CurrentYearDuration | -75000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000SeafoodReportableSegmentsMember | 30333000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000OverseasInstantNoodlesReportableSegmentsMember | 233953000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000DomesticInstantNoodlesReportableSegmentsMember | 103033000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember | 59831000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000ProcessedFoodsReportableSegmentsMember | 22151000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00461-000ColdStorageReportableSegmentsMember | 25367000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 474670000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 37606000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 512277000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 512277000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000SeafoodReportableSegmentsMember | 1137000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000OverseasInstantNoodlesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000DomesticInstantNoodlesReportableSegmentsMember | 99000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000FrozenAndRefrigeratedFoodsReportableSegmentsMember | 11000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000ProcessedFoodsReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00461-000ColdStorageReportableSegmentsMember | 1155000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 2405000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 28000000 | 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 rounding |
| 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 |