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Annual report

5941.TEDINET S100W59Z
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100Y4JV (2026-05-19).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥39.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥36.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥30.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥803m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥931m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.5bnat 2025-03-31StandaloneAssets
Total assets¥29.1bnat 2024-03-31StandaloneAssets
Total assets¥26.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥20.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥5.8bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥544m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥308m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥574m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥266m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥781m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥698m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥287.782024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.442022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥872024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,265.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,043.43at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,796.82at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,598.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,306,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees635at 2025-03-31StandaloneNumber of employees
Employees606at 2024-03-31StandaloneNumber of employees
Employees595at 2023-03-31dStandaloneNumber of employees
Employees589at 2022-03-31dStandaloneNumber of employees
Employees585at 2021-03-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥6.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2024-04-01 → 2025-03-31¥2.1bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2024-04-01 → 2025-03-31¥515m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentemployeesat 2025-03-31635 pure
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2024-04-01 → 2025-03-31¥39.8bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2024-04-01 → 2025-03-31¥39.8bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2025-03-31¥22.4bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2024-04-01 → 2025-03-31¥2.6bn
Real Estate Leasing Businessreportable segmentcapex2024-04-01 → 2025-03-31¥4m
Real Estate Leasing Businessreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2025-03-31¥101m
Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2025-03-31¥101m
Real Estate Leasing Businessreportable segmentsegment assetsat 2025-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥52m
—segment totalcapex2024-04-01 → 2025-03-31¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥546m
—segment totalrevenue2024-04-01 → 2025-03-31¥39.9bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥39.9bn
—segment totalsegment assetsat 2025-03-31¥23.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.6bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥7.9bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentcapex2023-04-01 → 2024-03-31¥336m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentdepreciation2023-04-01 → 2024-03-31¥525m
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentrevenue external2023-04-01 → 2024-03-31¥36.5bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment assetsat 2024-03-31¥20.0bn
Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Real Estate Leasing Businessreportable segmentcapex2023-04-01 → 2024-03-31¥34m
Real Estate Leasing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥30m
Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥101m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-03-31¥1.2bn
Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥52m
—segment totalcapex2023-04-01 → 2024-03-31¥370m
—segment totaldepreciation2023-04-01 → 2024-03-31¥555m
—segment totalrevenue2023-04-01 → 2024-03-31¥36.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥36.6bn
—segment totalsegment assetsat 2024-03-31¥21.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.0bn

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

All source rows · 1,598
ItemContextValueUnit
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember
Original text (Japanese)常務取締役営業本部長兼営業統括
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember
Original text (Japanese)平山　康雄
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember1964-11-09
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000HirayamaYasuoMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember
Original text (Japanese)常務取締役生産本部長兼奈良工場長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember
Original text (Japanese)上村　辰也
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember1964-11-18
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000UemuraTatsuyaMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember
Original text (Japanese)取締役西日本ブロック長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember
Original text (Japanese)吉田　満
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember1967-08-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshidaMitsuruMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember
Original text (Japanese)取締役東日本ブロック長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember
Original text (Japanese)鈴木　克也
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember1967-07-14
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SuzukiKatsuyaMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshikawaHideyukiMember
Original text (Japanese)取締役経営・DX統括兼経営企画室長
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshikawaHideyukiMember
Original text (Japanese)吉川　日出行
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshikawaHideyukiMember1966-08-10
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000YoshikawaHideyukiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000YoshikawaHideyukiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember
Original text (Japanese)長昌　ルミ
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember1977-01-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000NagayoshiRumiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember
Original text (Japanese)森　　巌
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember1958-03-26
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000MoriIwaoMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember
Original text (Japanese)佐藤　秀美
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember1959-02-17
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000SatoHidemiMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000OguraTomokoMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000OguraTomokoMember
Original text (Japanese)小倉　朋子
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000OguraTomokoMember1965-05-07
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000OguraTomokoMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000OguraTomokoMember
Original text (Japanese)（注）５
Official title or position information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMember
Original text (Japanese)取締役
Name information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMember
Original text (Japanese)秋吉　忍
Date of birth information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMember1977-03-29
Career summary information about directors and corporate auditors proposal (text)FilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMemberText · Plus
Term of office information about directors and corporate auditors proposalFilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMember
Original text (Japanese)（注）５

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass