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Annual report

2876.TEDINET S100YC0N
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥14.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥15.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥17.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥16.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥15.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥430m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥561m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥375m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥539m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥999m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥344m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥601m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥212m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥423m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥599m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥303m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥642m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥10.2bnat 2026-03-31StandaloneAssets
Total assets¥10.2bnat 2025-03-31StandaloneAssets
Total assets¥10.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.0bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥125m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥903m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥396m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥705m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥255m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥344m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥192m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥168m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥347m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥277m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥671m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.822025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.742022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.482021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥699.63at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥682.96at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥655.31at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio60.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,105,290at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,105,290at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees241at 2026-03-31StandaloneNumber of employees
Employees250at 2025-03-31StandaloneNumber of employees
Employees247at 2024-03-31vStandaloneNumber of employees
Employees262at 2023-03-31vStandaloneNumber of employees
Employees294at 2022-03-31vStandaloneNumber 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 segmentcapex2025-04-01 → 2026-03-31¥745m
Food Manufacturing And Tradingreportable segmentdepreciation2025-04-01 → 2026-03-31¥294m
Food Manufacturing And Tradingreportable segmentemployeesat 2026-03-31157 pure
Food Manufacturing And Tradingreportable segmentrevenue2025-04-01 → 2026-03-31¥11.6bn
Food Manufacturing And Tradingreportable segmentrevenue external2025-04-01 → 2026-03-31¥11.6bn
Food Manufacturing And Tradingreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥10m
Food Manufacturing And Tradingreportable segmentsegment assetsat 2026-03-31¥8.1bn
Food Servicereportable segmentcapex2025-04-01 → 2026-03-31¥22m
Food Servicereportable segmentdepreciation2025-04-01 → 2026-03-31¥35m
Food Servicereportable segmentemployeesat 2026-03-3168 pure
Food Servicereportable segmentrevenue2025-04-01 → 2026-03-31¥3.1bn
Food Servicereportable segmentrevenue external2025-04-01 → 2026-03-31¥3.0bn
Food Servicereportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥28m
Food Servicereportable segmentsegment assetsat 2026-03-31¥949m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥767m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥38m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥9.0bn
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 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 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

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

All source rows · 1,236
ItemContextValueUnit
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1413801000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember221542000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember265061000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205949000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember207492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24796000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember26605000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16377000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember13675000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1390000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember6675000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember145002000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember144719000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefits for directors and other officers clCurrentYearInstant_NonConsolidatedMember90400000JPY
Provision for loss on fire clPrior1YearInstant_NonConsolidatedMember548623000JPY
Provision for loss on fire clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember8151000JPY
Other clCurrentYearInstant_NonConsolidatedMember303287000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2631408000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2531720000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember30000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember585970000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember599461000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember273718000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember299278000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember494996000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember493925000JPY
Other nclPrior1YearInstant_NonConsolidatedMember48442000JPY
Other nclCurrentYearInstant_NonConsolidatedMember60942000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1493128000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1483608000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4124536000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4015328000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember922939000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember922939000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1125651000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1125651000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember133554000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember133554000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1259205000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1259205000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember72215000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember72215000JPY
General reservePrior1YearInstant_NonConsolidatedMember610000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember610000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3264492000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass