Annual report
7562.TEDINET S100YEJV
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥991m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥851m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥968m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥483m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥851m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥590m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥22.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥665m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥687m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥299m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥662m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥167m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥487m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥735m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.28 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.92 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,789.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,480.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,080.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.28 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 551 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 462 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 477 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 518 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 565 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥10.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥166m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥300m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥716m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥517m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥293m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥804m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥350m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥722m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥308m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥48m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥639m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥145m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.26 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.76 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.41 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,292.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.51 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,073.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.65 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,622,868 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,434 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,311,434 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,139,434 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 176 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 199 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 225 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥30m |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥510m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥510m |
| Otherother segments | segment assets | at 2026-03-31 | ¥842m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥17m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥372m |
| Anrakutei Shichirinboreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥379m |
| Anrakutei Shichirinboreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥295m |
| Anrakutei Shichirinboreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Anrakutei Shichirinboreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Anrakutei Shichirinboreportable segment | segment assets | at 2026-03-31 | ¥13.2bn |
| Anrakutei Shichirinboreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥275m |
| Arcmealreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Arcmealreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥445m |
| Arcmealreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Arcmealreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥19.6bn |
| Arcmealreportable segment | segment assets | at 2026-03-31 | ¥11.5bn |
| Arcmealreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥771m |
| —segment total | employees | at 2026-03-31 | 538 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥25.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥771m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥433m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥433m |
| Otherother segments | segment assets | at 2025-03-31 | ¥704m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥3m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥316m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥372m |
| Anrakutei Shichirinboreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥441m |
| Anrakutei Shichirinboreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥331m |
| Anrakutei Shichirinboreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Anrakutei Shichirinboreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Anrakutei Shichirinboreportable segment | segment assets | at 2025-03-31 | ¥13.6bn |
| Anrakutei Shichirinboreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥464m |
| Arcmealreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥663m |
| Arcmealreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥366m |
| Arcmealreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Arcmealreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.6bn |
| Arcmealreportable segment | segment assets | at 2025-03-31 | ¥9.7bn |
| Arcmealreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥724m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥23.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥724m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Otherother segments | employees | at 2026-03-31 | 5 pure |
| Anrakutei Shichirinboreportable segment | employees | at 2026-03-31 | 202 pure |
| Arcmealreportable segment | employees | at 2026-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,611
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 735475000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1228778000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -487441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3742508000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2391775000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4959748000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7190101000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7987494000 | JPY |
| Number of employees | Prior4YearInstant | 565 | |
| Number of employees | Prior3YearInstant | 518 | |
| Number of employees | Prior2YearInstant | 477 | |
| Number of employees | Prior1YearInstant | 462 | |
| Number of employees | CurrentYearInstant | 551 | |
| Average number of temporary workers | Prior4YearInstant | 2554 | |
| Average number of temporary workers | Prior3YearInstant | 2527 | |
| Average number of temporary workers | Prior2YearInstant | 2538 | |
| Average number of temporary workers | Prior1YearInstant | 2412 | |
| Average number of temporary workers | CurrentYearInstant | 2424 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9635281000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11327758000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11170380000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10988206000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10516489000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 21603000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -292696000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 516500000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 655376000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 715558000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -144819000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -638768000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48283000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 308317000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 721635000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3182385000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3182385000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3790461000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3790461000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3790461000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2139434 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2139434 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2311434 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2311434 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4622868 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4315869000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3683759000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4960047000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5271967000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 5967168000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 12645255000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11071559000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |