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Annual report

2894.TEDINET S100YMHZ
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥11.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥10.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥10.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥9.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥8.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥268m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥310m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥457m2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥256m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥101m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax−¥90m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥361m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)−¥125m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥472m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥309m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥125m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥288m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥8.2bnat 2026-03-31Cons.Assets
Total assets¥7.7bnat 2025-03-31Cons.Assets
Total assets¥8.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥2.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥684m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥118m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥341m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥346m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥611m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥546m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥277m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥87m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥98m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥122m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥125m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥434m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-7.52025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.072023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.972021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥229.47at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥231.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.18at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥170.43at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥151.53at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE11.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE0.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees405at 2026-03-31Cons.Number of employees
Employees403at 2025-03-31Cons.Number of employees
Employees388at 2024-03-31vCons.Number of employees
Employees372at 2023-03-31vCons.Number of employees
Employees368at 2022-03-31vCons.Number of employees
Revenue¥10.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥10.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥10.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥8.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥23m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥265m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥31m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥311m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥443m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥251m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥87m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥63m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥362m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥98m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥289m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥458m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥312m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥3m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥8.2bnat 2026-03-31StandaloneAssets
Total assets¥7.6bnat 2025-03-31StandaloneAssets
Total assets¥8.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.0bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-5.92025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.332024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.252023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥225.46at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥223.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥207.62at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥176.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥158.66at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio46.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued18,392,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued18,392,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees395at 2026-03-31StandaloneNumber of employees
Employees394at 2025-03-31StandaloneNumber of employees
Employees382at 2024-03-31vStandaloneNumber of employees
Employees367at 2023-03-31vStandaloneNumber of employees
Employees362at 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.

All source rows · 1,412
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県いすみ市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱千葉銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県千葉市中央区千葉港１番２号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)㈱榎本武平商店
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都江東区新大橋二丁目５番２号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱十文字チキンカンパニー
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)岩手県二戸市石切所字火行塚25番地
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)石井　逹雄
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)損害保険ジャパン㈱
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿一丁目26番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)石井　健太郎
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ユアサ・フナショク㈱
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)千葉県船橋市宮本四丁目18番６号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)カネダ㈱
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋本町一丁目４番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)石井食品株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千葉県船橋市本町二丁目７番17号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Basic policy regarding control of company (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000IshiiTomoyasuMember
Original text (Japanese)代表取締役社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000IshiiTomoyasuMember
Original text (Japanese)石井　智康
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000IshiiTomoyasuMember1981-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00453-000IshiiTomoyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000IshiiTomoyasuMember
Original text (Japanese)(注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000KuboKeisukeMember
Original text (Japanese)取締役執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000KuboKeisukeMember
Original text (Japanese)久保　啓介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000KuboKeisukeMember1961-08-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00453-000KuboKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000KuboKeisukeMember
Original text (Japanese)(注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00453-000ItoKoichiroMember
Original text (Japanese)取締役執行役員

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass