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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
MetricValuePeriodScopeSource row
Revenue¥57.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥54.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥44.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥782m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥628m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥791m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥692m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥498m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥179m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥410m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥557m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥692m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥375m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥482m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥319m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥144m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥255m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2026-03-31StandaloneAssets
Total assets¥17.4bnat 2025-03-31StandaloneAssets
Total assets¥16.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥14.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥594m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥392m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥992m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥729m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.6bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥415m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥145m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥512m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.782025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.652022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.452021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.522025-04-01 → 2026-03-31StandaloneDiluted earnings 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.912022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.432021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202025-04-01 → 2026-03-31StandaloneDividend paid 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 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,055.21at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥822.09at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥805.46at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio19.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued3,930,500at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,905,900at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,945,150at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,924,800at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,906,600at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees868at 2026-03-31StandaloneNumber of employees
Employees850at 2025-03-31StandaloneNumber of employees
Employees752at 2024-03-31vStandaloneNumber of employees
Employees693at 2023-03-31vStandaloneNumber of employees
Employees679at 2022-03-31vStandaloneNumber 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 Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥309m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥309m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥3.4bn
Frozenreportable segmentcapex2025-04-01 → 2026-03-31¥3.0bn
Frozenreportable segmentdepreciation2025-04-01 → 2026-03-31¥286m
Frozenreportable segmentemployeesat 2026-03-31754 pure
Frozenreportable segmentrevenue2025-04-01 → 2026-03-31¥50.9bn
Frozenreportable segmentrevenue external2025-04-01 → 2026-03-31¥50.6bn
Frozenreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥309m
Frozenreportable segmentsegment assetsat 2026-03-31¥15.1bn
Frozenreportable segmentsegment profit2025-04-01 → 2026-03-31¥699m
Supermarketreportable segmentcapex2025-04-01 → 2026-03-31¥52m
Supermarketreportable segmentdepreciation2025-04-01 → 2026-03-31¥105m
Supermarketreportable segmentemployeesat 2026-03-3194 pure
Supermarketreportable segmentrevenue2025-04-01 → 2026-03-31¥7.1bn
Supermarketreportable segmentrevenue external2025-04-01 → 2026-03-31¥7.1bn
Supermarketreportable segmentsegment assetsat 2026-03-31¥2.4bn
Supermarketreportable segmentsegment profit2025-04-01 → 2026-03-31¥83m
—segment totalcapex2025-04-01 → 2026-03-31¥3.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥391m
—segment totalrevenue2025-04-01 → 2026-03-31¥58.0bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥57.7bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥309m
—segment totalsegment assetsat 2026-03-31¥17.6bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥782m
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 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 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

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

All source rows · 1,009
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember592299000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember683886000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember15837000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember16709000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember667985000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember687341000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8313000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember29221000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-907000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-907000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1303091000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1435726000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7688572000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember10232285000JPY
AssetsPrior1YearInstant_NonConsolidatedMember17357474000JPY
AssetsCurrentYearInstant_NonConsolidatedMember20962255000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember8150028000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember8516483000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember1491000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember392174000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember365936000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember671249000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember313879000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember657084000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember761340000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember176377000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember186387000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember65438000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember30285000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember162407000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember176297000JPY
Other clPrior1YearInstant_NonConsolidatedMember57008000JPY
Other clCurrentYearInstant_NonConsolidatedMember482912000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10331769000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember12324521000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2082090000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3296227000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember155100000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember155100000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember787922000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember872081000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember122524000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember124079000JPY
Other nclPrior1YearInstant_NonConsolidatedMember38668000JPY
Other nclCurrentYearInstant_NonConsolidatedMember41867000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3186305000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4489355000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13518075000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember16813877000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass