Annual report
3178.TEDINET S100YE67
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥26.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥491m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥924m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥538m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥418m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥644m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥939m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 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 | ¥505m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | 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 | ¥769m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥688m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥332m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.15 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.52 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.6 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥331.93 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥314.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥262.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥219.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -37.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 659 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 659 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 632 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 661 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 697 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥25.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥24.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥440m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥880m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥505m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥939m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥403m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥484m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥965m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥777m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥983m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.27 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥316.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥300.6 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥219.29 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥330.13 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -35.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,340,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,340,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 613 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 614 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 591 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 583 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 608 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2026-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2026-03-31 | 84 pure |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 467 pure |
| Otherother segments | employees | at 2026-03-31 | 0 pure |
| Contract Food Businessreportable segment | employees | at 2026-03-31 | 84 pure |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 427 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -297685000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 62826000 | JPY |
| Other net ope cf | Prior1YearDuration | 71076000 | JPY |
| Other net ope cf | CurrentYearDuration | 38758000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 757245000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1354157000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8395000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 19987000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 56550000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 128619000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 71706000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -63256000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -77934000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -46622000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -45938000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -15000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 769381000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1365529000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -676529000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -1210997000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 124000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YearDuration | -59760000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYearDuration | -58411000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -127996000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -99106000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 108804000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 51874000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -3125000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -200000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 90391000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 51228000 | JPY |
| Other net inv cf | Prior1YearDuration | -20257000 | JPY |
| Other net inv cf | CurrentYearDuration | -21263000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -688348000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1286875000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -201384000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -310268000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -192782000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -192879000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -8630000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -2146000 | JPY |
| Liquidation dividends paid to minority shareholders fin cf | Prior1YearDuration | -2494000 | JPY |
| Liquidation dividends paid to minority shareholders fin cf | CurrentYearDuration | － | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |