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 |
|---|---|---|---|
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)資金借入取引その他の金融取引において、同社との良好な取引関係の維持、強化を図るため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Footnotes specified investment shares held for purposes other than pure investment largest holding company (text) | CurrentYearInstant_Row2Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ヤオコー | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)株式会社エイヴイ | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社せんどう | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)クックマート株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社フーコット | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社文化堂 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Notes no description of the comparative information financial information (text) | CurrentYearDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments income taxes and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus |
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 |