Annual report
2933.TEDINET S100YGHF
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥108.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥431m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥72.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥71.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥897m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥868m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥872m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥938m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥745m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.16 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.36 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.86 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.36 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,126.6 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥908.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.16 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.35 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥607.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,457 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,545 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,554 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,581 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,686 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥48.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥318m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥881m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥446m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥898m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥191m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥768m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.33 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.37 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥624.72 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥564.03 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥496.05 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥519.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,829,781 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,829,781 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,159 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 992 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 986 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,037 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,044 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥9m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥14.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥8.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Domestic Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Domestic Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | employees | at 2026-03-31 | 1237 pure |
| Domestic Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥80.7bn |
| Domestic Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.2bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Domestic Food Businessreportable segment | segment assets | at 2026-03-31 | ¥62.9bn |
| Domestic Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Food Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Food Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥442m |
| Food Related Businessreportable segment | employees | at 2026-03-31 | 408 pure |
| Food Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.2bn |
| Food Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| Food Related Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Food Related Businessreportable segment | segment assets | at 2026-03-31 | ¥16.5bn |
| Food Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Oversea Food Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥445m |
| Oversea Food Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥431m |
| Oversea Food Businessreportable segment | employees | at 2026-03-31 | 812 pure |
| Oversea Food Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Oversea Food Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Oversea Food Businessreportable segment | segment assets | at 2026-03-31 | ¥9.8bn |
| Oversea Food Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥535m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥125.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥80m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥344,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥140m |
| Domestic Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Domestic Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Domestic Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Domestic Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥77.0bn |
| Domestic Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Domestic Food Businessreportable segment | segment assets | at 2025-03-31 | ¥58.7bn |
| Domestic Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Food Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥254m |
| Food Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Food Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Food Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Food Related Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Food Related Businessreportable segment | segment assets | at 2025-03-31 | ¥13.3bn |
| Food Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Oversea Food Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Oversea Food Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥405m |
| Oversea Food Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Oversea Food Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Oversea Food Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Oversea Food Businessreportable segment | segment assets | at 2025-03-31 | ¥9.3bn |
| Oversea Food Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥122.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 10705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1284681000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -485250000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -517294000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 316870000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -44774000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1059591000 | JPY |
| Other net ope cf | Prior1YearDuration | -501158000 | JPY |
| Other net ope cf | CurrentYearDuration | -190605000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 5077814000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2921491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 124044000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 123795000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -594521000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -726659000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -744408000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -876166000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 3862928000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1442460000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1930449000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1230317000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5636000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3843000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -60050000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -114496000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -9926000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -8427000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 93994000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 284968000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 16007000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 5052000 | JPY |
| Other net inv cf | Prior1YearDuration | -82601000 | JPY |
| Other net inv cf | CurrentYearDuration | 22864000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1967388000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1036511000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -141310000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 803325000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 5768430000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5689750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6201722000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5802396000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 1000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -1085560000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -1085560000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -48000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -388105000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -456594000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -28684000 | 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 |
| 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 |