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Annual report

2876.TEDINET S100W3FA
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥15.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥16.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥561m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥539m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥516m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥999m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥614m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥601m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥934m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥423m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥303m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥642m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥251m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥10.7bnat 2024-03-31StandaloneAssets
Total assets¥11.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥974mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥903m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥396m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥344m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥277m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥318m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-47.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.612020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.27at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥744.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥682.96at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥655.31at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,105,290at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2025-03-31StandaloneNumber of employees
Employees247at 2024-03-31StandaloneNumber of employees
Employees262at 2023-03-31dStandaloneNumber of employees
Employees294at 2022-03-31dStandaloneNumber of employees
Employees310at 2021-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Food Manufacturing And Tradingreportable segmentcapex2024-04-01 → 2025-03-31¥414m
Food Manufacturing And Tradingreportable segmentdepreciation2024-04-01 → 2025-03-31¥314m
Food Manufacturing And Tradingreportable segmentemployeesat 2025-03-31163 pure
Food Manufacturing And Tradingreportable segmentrevenue2024-04-01 → 2025-03-31¥12.3bn
Food Manufacturing And Tradingreportable segmentrevenue external2024-04-01 → 2025-03-31¥12.3bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥13m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2025-03-31¥7.8bn
Food Servicereportable segmentcapex2024-04-01 → 2025-03-31¥41m
Food Servicereportable segmentdepreciation2024-04-01 → 2025-03-31¥32m
Food Servicereportable segmentemployeesat 2025-03-3171 pure
Food Servicereportable segmentrevenue2024-04-01 → 2025-03-31¥3.1bn
Food Servicereportable segmentrevenue external2024-04-01 → 2025-03-31¥3.1bn
Food Servicereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥14m
Food Servicereportable segmentsegment assetsat 2025-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥455m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥346m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥27m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥8.9bn
Food Manufacturing And Tradingreportable segmentcapex2023-04-01 → 2024-03-31¥241m
Food Manufacturing And Tradingreportable segmentdepreciation2023-04-01 → 2024-03-31¥349m
Food Manufacturing And Tradingreportable segmentrevenue2023-04-01 → 2024-03-31¥14.8bn
Food Manufacturing And Tradingreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.8bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥14m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2024-03-31¥8.5bn
Food Servicereportable segmentcapex2023-04-01 → 2024-03-31¥92m
Food Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥22m
Food Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥3.0bn
Food Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥3.0bn
Food Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥7m
Food Servicereportable segmentsegment assetsat 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥333m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥371m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥21m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥9.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,180
ItemContextValueUnit
Cost of food restaurants cosCurrentYearDuration_NonConsolidatedMember1148843000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember10964987000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember9706701000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6819669000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5697033000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5599197000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5135870000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1220471000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember561162000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember975000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember10813000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember22432000JPY
Commission fee noiPrior1YearDuration_NonConsolidatedMember796000JPY
Commission fee noiCurrentYearDuration_NonConsolidatedMember764000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember66729000JPY
Compensation income noiCurrentYearDuration_NonConsolidatedMember123013000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember250000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember－JPY
Income from selling consumables noiPrior1YearDuration_NonConsolidatedMember33866000JPY
Income from selling consumables noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember17911000JPY
Other noiCurrentYearDuration_NonConsolidatedMember11769000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember130386000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember158955000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2896000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember902000JPY
Guarantee commission noePrior1YearDuration_NonConsolidatedMember6755000JPY
Guarantee commission noeCurrentYearDuration_NonConsolidatedMember6737000JPY
Inactive facilities related expenses noePrior1YearDuration_NonConsolidatedMember23846000JPY
Inactive facilities related expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on closing factory noePrior1YearDuration_NonConsolidatedMember5643000JPY
Loss on closing factory noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on fire noePrior1YearDuration_NonConsolidatedMember42640000JPY
Loss on fire noeCurrentYearDuration_NonConsolidatedMember－JPY
Suspension of operations expenses noePrior1YearDuration_NonConsolidatedMember－JPY
Suspension of operations expenses noeCurrentYearDuration_NonConsolidatedMember164052000JPY
Other noePrior1YearDuration_NonConsolidatedMember2053000JPY
Other noeCurrentYearDuration_NonConsolidatedMember9322000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember83835000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember181014000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1267022000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember539103000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1465000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember78021000JPY
Gain on receipt of donated national subsidies eiPrior1YearDuration_NonConsolidatedMember87737000JPY
Gain on receipt of donated national subsidies eiCurrentYearDuration_NonConsolidatedMember80000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember89202000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass