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Annual report

7698.TEDINET S100W76Y
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥54.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥44.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥628m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥452m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥498m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥179m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥692m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥478m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥482m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥319m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥144m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥255m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥524m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥16.8bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥13.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥392m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥992m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥729m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥200m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥312m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥415m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥512m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥123.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.652022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.452021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥119.482024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.912022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥292024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥982.71at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥881.67at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥822.09at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥805.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,905,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,150at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,605,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees850at 2025-03-31StandaloneNumber of employees
Employees752at 2024-03-31StandaloneNumber of employees
Employees693at 2023-03-31dStandaloneNumber of employees
Employees679at 2022-03-31dStandaloneNumber of employees
Employees645at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥285m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥285m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.1bn
Frozenreportable segmentcapex2024-04-01 → 2025-03-31¥1.0bn
Frozenreportable segmentdepreciation2024-04-01 → 2025-03-31¥274m
Frozenreportable segmentemployeesat 2025-03-31736 pure
Frozenreportable segmentrevenue2024-04-01 → 2025-03-31¥48.0bn
Frozenreportable segmentrevenue external2024-04-01 → 2025-03-31¥47.7bn
Frozenreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥285m
Frozenreportable segmentsegment assetsat 2025-03-31¥11.6bn
Frozenreportable segmentsegment profit2024-04-01 → 2025-03-31¥554m
Supermarketreportable segmentcapex2024-04-01 → 2025-03-31¥6m
Supermarketreportable segmentdepreciation2024-04-01 → 2025-03-31¥107m
Supermarketreportable segmentemployeesat 2025-03-3196 pure
Supermarketreportable segmentrevenue2024-04-01 → 2025-03-31¥7.0bn
Supermarketreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.0bn
Supermarketreportable segmentsegment assetsat 2025-03-31¥2.7bn
Supermarketreportable segmentsegment profit2024-04-01 → 2025-03-31¥74m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥382m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥55.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥285m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥14.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥628m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥251m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥251m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥3.3bn
Frozenreportable segmentcapex2023-04-01 → 2024-03-31¥830m
Frozenreportable segmentdepreciation2023-04-01 → 2024-03-31¥216m
Frozenreportable segmentrevenue2023-04-01 → 2024-03-31¥44.2bn
Frozenreportable segmentrevenue external2023-04-01 → 2024-03-31¥44.0bn
Frozenreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥251m
Frozenreportable segmentsegment assetsat 2024-03-31¥10.7bn
Frozenreportable segmentsegment profit2023-04-01 → 2024-03-31¥529m
Supermarketreportable segmentcapex2023-04-01 → 2024-03-31¥339m
Supermarketreportable segmentdepreciation2023-04-01 → 2024-03-31¥105m
Supermarketreportable segmentrevenue2023-04-01 → 2024-03-31¥6.5bn
Supermarketreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.5bn
Supermarketreportable segmentsegment assetsat 2024-03-31¥2.7bn
Supermarketreportable segmentsegment profit2023-04-01 → 2024-03-31−¥77m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥251m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥452m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 968
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember104241000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15043000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember23635000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember14064000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember14530000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember15000000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember498000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2430000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember44606000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember40596000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember497926000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember691624000JPY
Surrender value of insurance eiPrior1YearDuration_NonConsolidatedMember30876000JPY
Surrender value of insurance eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember30876000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember50963000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember50963000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember477839000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember691624000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember223388000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember255654000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-64422000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-45693000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember158965000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember209960000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember318873000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember481663000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember360832000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285832000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember285832000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember12818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember21018000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member44647000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2425535000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2504020000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3150684000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember11233000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember11233000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember11233000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember22467000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-71544000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-71544000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-71544000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember318873000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember318873000JPY

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
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