Annual report
7561.TEDINET S100YF3L
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥45.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥978m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥73.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥48.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥48.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥865m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.76 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.91 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,386.58 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.17 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,226.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,174.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 753 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 734 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 646 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 614 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 467 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥859m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥411m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥322m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥829m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥480m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥297m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥483m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥784m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥647m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥49m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥829m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥345m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥679m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥507m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.99 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.78 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.93 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥614.96 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥607.75 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥643.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥601.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.15 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,050,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,050,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,050,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,050,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 16 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 12 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 13 | at 2022-03-31v | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥104m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥36m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Logistics Food Processing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥402m |
| Logistics Food Processing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥419m |
| Logistics Food Processing Businessreportable segment | employees | at 2026-03-31 | 295 pure |
| Logistics Food Processing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥23.8bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥21.9bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2026-03-31 | ¥19.9bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥835m |
| Store Asset And Solution Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Store Asset And Solution Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥655m |
| Store Asset And Solution Businessreportable segment | employees | at 2026-03-31 | 225 pure |
| Store Asset And Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.3bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥327m |
| Store Asset And Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥41.3bn |
| Store Asset And Solution Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Takeout Lunch Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥349m |
| Takeout Lunch Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥416m |
| Takeout Lunch Businessreportable segment | employees | at 2026-03-31 | 221 pure |
| Takeout Lunch Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.8bn |
| Takeout Lunch Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Takeout Lunch Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥230m |
| Takeout Lunch Businessreportable segment | segment assets | at 2026-03-31 | ¥8.9bn |
| Takeout Lunch Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥320m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥54.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥70.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥52.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥796m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥796m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Logistics Food Processing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥821m |
| Logistics Food Processing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥244m |
| Logistics Food Processing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.1bn |
| Logistics Food Processing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Logistics Food Processing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Logistics Food Processing Businessreportable segment | segment assets | at 2025-03-31 | ¥19.6bn |
| Logistics Food Processing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥888m |
| Store Asset And Solution Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Store Asset And Solution Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥634m |
| Store Asset And Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.2bn |
| Store Asset And Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| Store Asset And Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥370m |
| Store Asset And Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥41.1bn |
| Store Asset And Solution Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Takeout Lunch Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥708m |
| Takeout Lunch Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥439m |
| Takeout Lunch Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| Takeout Lunch Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.2bn |
| Takeout Lunch Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥128m |
| Takeout Lunch Businessreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Takeout Lunch Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥72m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥70.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥48.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥45.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,672
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 64398000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 73427000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 71815000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1174.79 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1226.10 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1307.32 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1333.17 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1386.58 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 53.17 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 56.94 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 86.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 80.24 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 56.91 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 86.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.449 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.047 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.059 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 13.6 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.4 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2717000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1675000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 7008000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -7983000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6153000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6814000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -865000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 8981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 6241000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1981000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4364000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4342000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11440000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11374000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 assets | pass |
| statement vs summary · net assets | 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 · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |