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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
MetricValuePeriodScopeSource row
Revenue¥26.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥26.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥25.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥20.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥10.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥491m2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥924m2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥538m2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥418m2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥644m2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥505m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥939m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥505m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥15.9bnat 2026-03-31Cons.Assets
Total assets¥16.7bnat 2025-03-31Cons.Assets
Total assets¥17.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥18.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥22.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥6.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥4.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥769m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥688m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥332m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥194m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.152025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.792024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.662023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.522022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.62021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥331.93at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥314.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥262.26at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥219.03at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥336.09at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio40.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE19.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE20.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-37.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees659at 2026-03-31Cons.Number of employees
Employees659at 2025-03-31Cons.Number of employees
Employees632at 2024-03-31vCons.Number of employees
Employees661at 2023-03-31vCons.Number of employees
Employees697at 2022-03-31vCons.Number of employees
Revenue¥25.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥25.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥24.6bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥18.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥9.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥440m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥880m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥505m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥939m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥403m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥533m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥484m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥965m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥777m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥983m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2026-03-31StandaloneAssets
Total assets¥16.3bnat 2025-03-31StandaloneAssets
Total assets¥17.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥22.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥4.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥25.082025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.022024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.272023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-98.462022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.932021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥316.42at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥300.6at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.08at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥219.29at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥330.13at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-35.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued19,340,800at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued19,340,800at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees613at 2026-03-31StandaloneNumber of employees
Employees614at 2025-03-31StandaloneNumber of employees
Employees591at 2024-03-31vStandaloneNumber of employees
Employees583at 2023-03-31vStandaloneNumber of employees
Employees608at 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.

Segments · 6
SegmentItemPeriodValue
Otherother segmentsemployeesat 2026-03-310 pure
Contract Food Businessreportable segmentemployeesat 2026-03-3184 pure
Food And Beveragereportable segmentemployeesat 2026-03-31467 pure
Otherother segmentsemployeesat 2026-03-310 pure
Contract Food Businessreportable segmentemployeesat 2026-03-3184 pure
Food And Beveragereportable segmentemployeesat 2026-03-31427 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,574
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember42956000JPY
Other nclCurrentYearInstant_NonConsolidatedMember34327000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337072000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember3066943000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10459563000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9312169000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember772621000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember772621000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3425171000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember3425171000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4197792000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4197792000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember313177000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember313177000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1236041000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1527098000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1549219000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1840276000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-101152000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-101152000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5745859000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6036916000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember53605000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember67803000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember53605000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember67803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5799464000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember6104719000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16259028000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember15416889000JPY
Direct management shop sales rev oaPrior1YearDuration_NonConsolidatedMember21376869000JPY
Direct management shop sales rev oaCurrentYearDuration_NonConsolidatedMember21556070000JPY
Ingredient supply sales rev oaPrior1YearDuration_NonConsolidatedMember2862746000JPY
Ingredient supply sales rev oaCurrentYearDuration_NonConsolidatedMember2830089000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember942420000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember864846000JPY
Net salesPrior1YearDuration_NonConsolidatedMember25182036000JPY
Net salesCurrentYearDuration_NonConsolidatedMember25251006000JPY
Beginning goods direct management shop cost of goods soldPrior1YearDuration_NonConsolidatedMember146880000JPY
Beginning goods direct management shop cost of goods soldCurrentYearDuration_NonConsolidatedMember173823000JPY
Cost of purchased goods direct management shop cost of goods soldPrior1YearDuration_NonConsolidatedMember5549842000JPY
Cost of purchased goods direct management shop cost of goods soldCurrentYearDuration_NonConsolidatedMember5624048000JPY
Total direct management shop cost of goods soldPrior1YearDuration_NonConsolidatedMember5696723000JPY
Total direct management shop cost of goods soldCurrentYearDuration_NonConsolidatedMember5797872000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember812000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember841000JPY
Ending goods direct management shop cost of goods soldPrior1YearDuration_NonConsolidatedMember173823000JPY
Ending goods direct management shop cost of goods soldCurrentYearDuration_NonConsolidatedMember159281000JPY

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 rounding
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