Tokyo Tape
Sign in
← Nihon Shokuhin Kako

Annual report

2892.TEDINET S100W24D
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥62.7bn2024-04-01 → 2025-03-31Cons.Net sales
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥50.1bnat 2025-03-31Cons.Assets
Total liabilities¥21.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥28.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2024-03-31Cons.Net assets
Cash and deposits¥241mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥241mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥214mat 2024-03-31Cons.Cash and cash equivalents
Operating cash flow¥3.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥310.562024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,779.32at 2025-03-31Cons.Net assets per share (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
Employees442at 2025-03-31Cons.Number of employees
Revenue¥62.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥66.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥64.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.2bnat 2025-03-31StandaloneAssets
Total assets¥46.4bnat 2024-03-31StandaloneAssets
Total assets¥46.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥22.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥24.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥24.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥233mat 2025-03-31StandaloneCash and deposits
Cash and deposits¥214mat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥214mat 2024-03-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥411mat 2023-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥198mat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥177mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥533m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥270.722024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥494.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.792022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥278.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥250.032020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥952024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,973.2at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,946.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,614.86at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,281.15at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,051.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,400,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,400,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees442at 2025-03-31StandaloneNumber of employees
Employees433at 2024-03-31StandaloneNumber of employees
Employees427at 2023-03-31dStandaloneNumber of employees
Employees429at 2022-03-31dStandaloneNumber of employees
Employees434at 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.

All source rows · 1,267
ItemContextValueUnit
Provision for bonusesCurrentYearInstant1163000000JPY
Provision for directors bonusesCurrentYearInstant37000000JPY
Other clCurrentYearInstant255000000JPY
Current liabilitiesCurrentYearInstant17117000000JPY
Net defined benefit liabilityCurrentYearInstant4318000000JPY
Asset retirement obligations nclCurrentYearInstant143000000JPY
Other nclCurrentYearInstant116000000JPY
Noncurrent liabilitiesCurrentYearInstant4578000000JPY
LiabilitiesCurrentYearInstant21696000000JPY
Capital stockCurrentYearInstant1600000000JPY
Capital surplusCurrentYearInstant328000000JPY
Retained earningsCurrentYearInstant27710000000JPY
Treasury stockCurrentYearInstant-2148000000JPY
Shareholders equityCurrentYearInstant27489000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant40000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-95000000JPY
Foreign currency translation adjustmentCurrentYearInstant982000000JPY
Remeasurements of defined benefit plansCurrentYearInstant7000000JPY
Valuation and translation adjustmentsCurrentYearInstant934000000JPY
Net assetsCurrentYearInstant28424000000JPY
Liabilities and net assetsCurrentYearInstant50121000000JPY
Net salesCurrentYearDuration62697000000JPY
Cost of salesCurrentYearDuration52665000000JPY
Gross profitCurrentYearDuration10032000000JPY
Selling general and administrative expensesCurrentYearDuration8831000000JPY
Operating incomeCurrentYearDuration1200000000JPY
Interest income noiCurrentYearDuration0JPY
Dividends income noiCurrentYearDuration12000000JPY
Equity in earnings of affiliates noiCurrentYearDuration698000000JPY
Royalty income noiCurrentYearDuration137000000JPY
Other noiCurrentYearDuration130000000JPY
Non operating incomeCurrentYearDuration978000000JPY
Interest expenses noeCurrentYearDuration44000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration126000000JPY
Foreign exchange losses noeCurrentYearDuration72000000JPY
Other noeCurrentYearDuration21000000JPY
Non operating expensesCurrentYearDuration264000000JPY
Ordinary incomeCurrentYearDuration1914000000JPY
Gain on sales of investment securities eiCurrentYearDuration13000000JPY
Subsidy eiCurrentYearDuration100000000JPY
Extraordinary incomeCurrentYearDuration113000000JPY
Loss on reduction of noncurrent assets elCurrentYearDuration100000000JPY
Extraordinary lossCurrentYearDuration100000000JPY
Income before income taxesCurrentYearDuration1927000000JPY
Income taxes currentCurrentYearDuration322000000JPY
Income taxes deferredCurrentYearDuration77000000JPY
Income taxesCurrentYearDuration400000000JPY
Profit lossCurrentYearDuration1527000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1527000000JPY
Profit lossCurrentYearDuration1527000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass