Annual report
7698.TEDINET S100YHLL
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥54.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥50.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥782m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥628m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥791m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥498m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥410m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥557m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥692m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥375m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥482m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥255m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥17.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥16.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥594m | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥992m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥729m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥200m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥234m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥415m | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥145m | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥512m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥148m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.46 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.33 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.45 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.52 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.48 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.74 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.91 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.43 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,055.21 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥982.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥881.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥822.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥805.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,930,500 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,905,900 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,945,150 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,924,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,906,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 868 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 850 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 752 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 693 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 679 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥3.4bn |
| Frozenreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Frozenreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥286m |
| Frozenreportable segment | employees | at 2026-03-31 | 754 pure |
| Frozenreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥50.9bn |
| Frozenreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥50.6bn |
| Frozenreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥309m |
| Frozenreportable segment | segment assets | at 2026-03-31 | ¥15.1bn |
| Frozenreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥699m |
| Supermarketreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Supermarketreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥105m |
| Supermarketreportable segment | employees | at 2026-03-31 | 94 pure |
| Supermarketreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Supermarketreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Supermarketreportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Supermarketreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥391m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥58.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥57.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥309m |
| —segment total | segment assets | at 2026-03-31 | ¥17.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥782m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥285m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.1bn |
| Frozenreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Frozenreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥274m |
| Frozenreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.0bn |
| Frozenreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.7bn |
| Frozenreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥285m |
| Frozenreportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Frozenreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥554m |
| Supermarketreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Supermarketreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Supermarketreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Supermarketreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Supermarketreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Supermarketreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥628m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,009
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1437960000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 1764518000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5016186000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 5785453000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -4100251000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -4379568000 | JPY |
| Payrolls and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 4183258000 | JPY |
| Payrolls and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 4545566000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 162407000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 176297000 | JPY |
| Provision for retirement benefits sga | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Provision for retirement benefits sga | CurrentYearDuration_NonConsolidatedMember | 119683000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 376804000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 385272000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 47688029000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 7029405000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 54717434000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember | 54717434000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 284508000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 284508000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -284508000 | JPY |
| Transactions with other segments | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 47972537000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 7029405000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 55001943000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | -284508000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 54717434000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 553998000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 73981000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 627979000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 627979000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 11556362000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 2671903000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 14228266000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember_ReconcilingItemsMember | 3129208000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 17357474000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 274078000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 107489000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 381567000 | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | Prior1YearDuration_NonConsolidatedMember | 381567000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 1041079000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000SupermarketReportableSegmentMember | 6155000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1047234000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_NonConsolidatedMember | 1047234000 | JPY |
| Revenues from external customers | CurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E36435-000FrozenReportableSegmentMember | 50568092000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| 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 · 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 |