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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥30.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥803m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥931m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥26.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2022-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥544m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥458m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥574m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥781m | 2022-04-01 → 2023-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥710m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥698m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥287.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.44 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.76 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,265.05 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,043.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,796.82 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,689.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.89 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,306,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,306,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 635 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 606 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 595 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 589 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 585 | at 2021-03-31d | 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 · 39
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥515m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | employees | at 2025-03-31 | 635 pure |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2025-03-31 | ¥22.4bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥52m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥546m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥23.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥7.9bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥336m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥525m |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment assets | at 2024-03-31 | ¥20.0bn |
| Manufacturing And Sales Of General Commercial Kitchen Equipment And Appliancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Real Estate Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥30m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥101m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥52m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥370m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥555m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥36.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥21.2bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01445-000AkiyoshiShinobuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01445-000NishinoJunichiMember | 0 | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01445-000ToshikiJoganMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01445-000KiyoshiTujisakaMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01445-000MiyamotoAyakoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors proposal | FilingDateInstant | 650000 | |
| Audit fees reporting company | Prior1YearDuration | 24800000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | － | JPY |
| Audit fees reporting company | CurrentYearDuration | 21600000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 100530000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 15720000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 84810000 | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 10920000 | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 5 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7968000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 7968000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17400000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 17400000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Retirement benefits remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 8 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 28 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 74030000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 15 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 3373990000 | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 33600000 | JPY |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 4 | |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1712677000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1269000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 1508841000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | － | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 251788 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 125894 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 693675000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 742774000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 68223 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 66987 |
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 identity | pass |
| 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 assets | pass |
| statement vs summary · operating cash flow | 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 |