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 |
|---|---|---|---|
| Salaries and allowances sga | CurrentYearDuration | 80035000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 3916000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1755000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15000000 | JPY |
| Provision for executive officer s retirement benefits sga | CurrentYearDuration | 1000000 | JPY |
| Provision for share based remuneration sga | CurrentYearDuration | 323000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 29000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYearDuration | 12961000000 | JPY |
| Utilities expenses sga | CurrentYearDuration | 9082000000 | JPY |
| Rents sga | CurrentYearDuration | 18824000000 | JPY |
| Depreciation sga | CurrentYearDuration | 14548000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 344000000 | JPY |
| Other sga | CurrentYearDuration | 27700000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 186960000000 | JPY |
| Operating income | CurrentYearDuration | 36392000000 | JPY |
| Interest income noi | CurrentYearDuration | 217000000 | JPY |
| Dividends income noi | CurrentYearDuration | 22000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 77000000 | JPY |
| Other noi | CurrentYearDuration | 106000000 | JPY |
| Non operating income | CurrentYearDuration | 424000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1058000000 | JPY |
| Other noe | CurrentYearDuration | 30000000 | JPY |
| Non operating expenses | CurrentYearDuration | 1088000000 | JPY |
| Ordinary income | CurrentYearDuration | 35727000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 12000000 | JPY |
| Gain on cancellation of leasehold contracts ei | CurrentYearDuration | 1000000 | JPY |
| Gain on investments in silent partnership ei | CurrentYearDuration | 169000000 | JPY |
| Surrender value of insurance ei | CurrentYearDuration | 579000000 | JPY |
| Other ei | CurrentYearDuration | 16000000 | JPY |
| Extraordinary income | CurrentYearDuration | 780000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 209000000 | JPY |
| Impairment loss el | CurrentYearDuration | 2994000000 | JPY |
| Other el | CurrentYearDuration | 0 | JPY |
| Extraordinary loss | CurrentYearDuration | 3205000000 | JPY |
| Income before income taxes | CurrentYearDuration | 33301000000 | JPY |
| Income taxes current | CurrentYearDuration | 10420000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1442000000 | JPY |
| Income taxes | CurrentYearDuration | 8978000000 | JPY |
| Profit loss | CurrentYearDuration | 24323000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 726000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 23596000000 | JPY |
| Profit loss | CurrentYearDuration | 24323000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 158000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 275000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 433000000 | JPY |
| Comprehensive income | CurrentYearDuration | 24757000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 24009000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 747000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 9846000000 | 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 |