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Annual report

5941.TEDINET S100Y4JV
Period2024-04-01 → 2025-03-31
Filed2026-05-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100W59Z. Amended by S100Y4U4 (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 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥30.1bn2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary 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 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNet assets
Net assets / equity¥17.0bnat 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31vStandaloneCash 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 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥473m2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2021-04-01 → 2022-03-31vStandaloneNet 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 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.342021-04-01 → 2022-03-31vStandaloneBasic 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 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,689.62at 2022-03-31vStandaloneNet 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 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31vStandaloneEquity 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 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vStandaloneRate 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 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,306,000at 2022-03-31vStandaloneTotal 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 2023-03-31vStandaloneNumber of employees
Employees589at 2022-03-31vStandaloneNumber 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
AssetsPrior1YearInstant_NonConsolidatedMember29097061000JPY
AssetsCurrentYearInstant_NonConsolidatedMember30466510000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember588765000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember300774000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2235471000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember1009941000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2948283000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember3284427000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1800000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11153000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13843000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember430094000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember413378000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember417010000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember425816000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember398776000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember761322000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember348289000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember241961000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember115001000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember41666000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember73949000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember65490000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember9142000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember9142000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember360939000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember371833000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember47903000JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember399000JPY
Other clCurrentYearInstant_NonConsolidatedMember381000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8685182000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8739980000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember33098000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember43749000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember298917000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember307738000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember741750000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember764495000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember53943000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember54039000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember140429000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember72762000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35555000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35555000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1303695000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1278340000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9988877000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember10018320000JPY

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