Annual report
417A.TEDINET S100YC3L
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥783.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥36.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥33.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Total assets | ¥427.8bn | at 2026-03-31 | Cons. | Assets |
| Total liabilities | ¥221.9bn | at 2026-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥206.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.9bn | at 2025-03-31 | Cons. | Net assets |
| Cash and deposits | ¥54.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥52.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥46.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.91 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥980.25 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,766 | at 2026-03-31 | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Operating income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Ordinary income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Total assets | ¥214.1bn | at 2026-03-31 | Standalone | Assets |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥198.1bn | at 2026-03-31 | Standalone | Net assets |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥127.41 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥97.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥973.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,894,177 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2026-03-31 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Supermarketreportable segment | employees | at 2026-03-31 | 5766 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 946
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4313000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 48498000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 52811000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 7 | |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2587000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 3020000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 5625000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 10000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 15000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 196400000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 12060000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 208460000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 208475000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 214101000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 959000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 40000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 20000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1024000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 14600000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 376000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 14976000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 16000000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9846000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2461000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 168193000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 170655000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 25938000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 25938000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -8340000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 198100000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 198100000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 214101000000 | JPY |
| Management fee income rev oa | CurrentYearDuration_NonConsolidatedMember | 134000000 | JPY |
| Fiduciary obligation income rev oa | CurrentYearDuration_NonConsolidatedMember | 4000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 26016000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 26155000000 | JPY |
| General and administrative expenses sga | CurrentYearDuration_NonConsolidatedMember | 220000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 25934000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 58000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 1000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 59000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 53000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 25940000000 | 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 · 12 of 12 passed
| 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 income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |