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 |
|---|---|---|---|
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.000 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.000 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.313 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.718 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | 0.971 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.045 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | － | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.376 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.616 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | 0.916 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.067 | |
| All employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 1.000 | |
| Regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| Non regular employees ratio of male employees taking childcare leave metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | － | |
| All employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.415 | |
| Regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.766 | |
| Non regular employees differences in wages between male and female employees metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | 0.915 | |
| Cash and deposits | CurrentYearInstant | 54323000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 15463000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 15035000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 612000000 | JPY |
| Other ca | CurrentYearInstant | 16615000000 | JPY |
| Current assets | CurrentYearInstant | 102050000000 | JPY |
| Buildings and structures | CurrentYearInstant | 214817000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -93377000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 121439000000 | JPY |
| Vehicles | CurrentYearInstant | 199000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -164000000 | JPY |
| Vehicles net | CurrentYearInstant | 34000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 69466000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -40106000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 29359000000 | JPY |
| Land | CurrentYearInstant | 108195000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 5197000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2774000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2423000000 | JPY |
| Construction in progress | CurrentYearInstant | 4526000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 265978000000 | JPY |
| Goodwill | CurrentYearInstant | 6132000000 | JPY |
| Leasehold right | CurrentYearInstant | 3462000000 | JPY |
| Other ia | CurrentYearInstant | 4065000000 | JPY |
| Intangible assets | CurrentYearInstant | 13660000000 | JPY |
| Investment securities | CurrentYearInstant | 1168000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1187000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 354000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 11774000000 | 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 |