Annual report
7646.TEDINET S100XAET
Period2024-09-21 → 2025-09-20
Filed2025-12-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.8bn | 2024-09-21 → 2025-09-20 | Standalone | Net sales |
| Revenue | ¥98.6bn | 2023-09-21 → 2024-09-20 | Standalone | Net sales |
| Revenue | ¥97.5bn | 2022-09-21 → 2023-09-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.3bn | 2021-09-21 → 2022-09-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-09-21 → 2025-09-20 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-09-21 → 2024-09-20 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2024-09-21 → 2025-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-09-21 → 2024-09-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-09-21 → 2023-09-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-09-21 → 2022-09-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2020-09-21 → 2021-09-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2024-09-21 → 2025-09-20 | Standalone | Income before income taxes |
| Profit before tax | ¥821m | 2023-09-21 → 2024-09-20 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-09-21 → 2025-09-20 | Standalone | Profit loss |
| Net income | ¥365m | 2023-09-21 → 2024-09-20 | Standalone | Profit loss |
| Net income | ¥183m | 2022-09-21 → 2023-09-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥324m | 2021-09-21 → 2022-09-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2025-09-20 | Standalone | Assets |
| Total assets | ¥38.4bn | at 2024-09-20 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2023-09-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2022-09-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.7bn | at 2021-09-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2025-09-20 | Standalone | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-09-20 | Standalone | Liabilities |
| Net assets / equity | ¥15.3bn | at 2025-09-20 | Standalone | Net assets |
| Net assets / equity | ¥14.4bn | at 2024-09-20 | Standalone | Net assets |
| Net assets / equity | ¥15.7bn | at 2023-09-20v | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2022-09-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.7bn | at 2021-09-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-09-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-09-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-09-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2023-09-20v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2022-09-20v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.8bn | at 2021-09-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2022-09-21 → 2023-09-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-09-21 → 2022-09-20v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥472m | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2022-09-21 → 2023-09-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-09-21 → 2022-09-20v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥836m | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-09-21 → 2025-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-09-21 → 2024-09-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2022-09-21 → 2023-09-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-09-21 → 2022-09-20v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-09-21 → 2021-09-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥194.91 | 2024-09-21 → 2025-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.86 | 2023-09-21 → 2024-09-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2022-09-21 → 2023-09-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.59 | 2021-09-21 → 2022-09-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.82 | 2020-09-21 → 2021-09-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-09-21 → 2025-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-09-21 → 2024-09-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-09-21 → 2023-09-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-09-21 → 2022-09-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-09-21 → 2021-09-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,219.17 | at 2025-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,084.06 | at 2024-09-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,027.89 | at 2023-09-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,981.75 | at 2022-09-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.54 | at 2021-09-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2025-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2024-09-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-09-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2021-09-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2024-09-21 → 2025-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-09-21 → 2024-09-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2022-09-21 → 2023-09-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2021-09-21 → 2022-09-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-09-21 → 2021-09-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,729,000 | at 2025-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,729,000 | at 2024-09-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2023-09-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2022-09-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,090,000 | at 2021-09-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 651 | at 2025-09-20 | Standalone | Number of employees |
| Employees | 685 | at 2024-09-20 | Standalone | Number of employees |
| Employees | 697 | at 2023-09-20v | Standalone | Number of employees |
| Employees | 710 | at 2022-09-20v | Standalone | Number of employees |
| Employees | 725 | at 2021-09-20d | 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.
All source rows · 997
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes new accounting standards not yet applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Financial covenants (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding subsidy income (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes leases financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes real estate for lease etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYearDuration_NonConsolidatedMember | Original text (Japanese)当社は、フーズ、ノンフーズ等の小売業という単一セグメントであるため、記載を省略しております。 | |
| Information for each product or service (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes related parties financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of property plant and equipment etc (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of corporate bonds financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of borrowings financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of provisions (text) | CurrentYearDuration | Text · Plus | |
| Annexed detailed schedule of asset retirement obligations financial statements (text) | CurrentYearDuration | Text · Plus | |
| Components of major assets and liabilities (text) | CurrentYearDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Overview of operational procedures for shares (text) | FilingDateInstant | Text · Plus | |
| Information about parent company etc of reporting company (text) | FilingDateInstant | Text · Plus | |
| Other reference information (text) | FilingDateInstant | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |