Annual report
2915.TEDINET S100YDV4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥92.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥91.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥88.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥75.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥63.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥239m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥419m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥198.99 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,886.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,678.13 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,439.95 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.75 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,245.07 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 964 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 997 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,031 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,056 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,064 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥74.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥70.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥58.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥53.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥52.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥206.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.1 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.47 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.19 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥67 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥43 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,604.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.87 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,094.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,476,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,476,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 604 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 618 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 624 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 650 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 662 | 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 · 79
| 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 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥740m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥580m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥91m |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥383m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥728m |
| Daily Dish Assocliated Enterprisereportable segment | employees | at 2026-03-31 | 332 pure |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.2bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2026-03-31 | ¥12.6bn |
| Daily Dish Assocliated Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Seasoning Processed Food Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2026-03-31 | 604 pure |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.4bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥73.4bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥937m |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2026-03-31 | ¥52.5bn |
| Seasoning Processed Food Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| —segment total | employees | at 2026-03-31 | 936 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥99.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥91.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥65.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥100.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥92.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥861m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥578m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥84m |
| Daily Dish Assocliated Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥263m |
| Daily Dish Assocliated Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥703m |
| Daily Dish Assocliated Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.0bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Daily Dish Assocliated Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Daily Dish Assocliated Enterprisereportable segment | segment assets | at 2025-03-31 | ¥13.5bn |
| Daily Dish Assocliated Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥862m |
| Seasoning Processed Food Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥681m |
| Seasoning Processed Food Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Seasoning Processed Food Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.8bn |
| Seasoning Processed Food Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.9bn |
| Seasoning Processed Food Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥882m |
| Seasoning Processed Food Enterprisereportable segment | segment assets | at 2025-03-31 | ¥52.0bn |
| Seasoning Processed Food Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥945m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥98.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥90.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥65.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥91.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Seasoning Processed Food Enterprisereportable segment | employees | at 2026-03-31 | 604 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 41563000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 61760000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 62229000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 67370000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64080000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 63922000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2245.07 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2281.75 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2439.95 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2678.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2886.81 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 74.32 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 29.86 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 169.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 221.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 198.99 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.624 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.650 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.072 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.089 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.072 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 40.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 3757000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3526000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5957000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4594000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2940000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -419000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -856000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -239000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1062000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2706000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3281000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2822000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2277000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3531000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |