Annual report
2109.TEDINET S100YCZI
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥180.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥178.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥170.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥163.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥182.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥202.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥191.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥196.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥82.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥114.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥119.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥117.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥112.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥109.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥40.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥344m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥19.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,599.62 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,550.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,475.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,321.09 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,136.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,550 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,504 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,462 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,456 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,482 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥129.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥13.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥45.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥135.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥105.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥91.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥95.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥83.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥48.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥58.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,468.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.32 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥462.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,088.55 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,760.97 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.01 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,395.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 60.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,464,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,639,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 52 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 45 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 41 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥427m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥648m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥648m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥22.3bn |
| Life Energy Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥798m |
| Life Energy Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥734m |
| Life Energy Segmentreportable segment | employees | at 2026-03-31 | 401 pure |
| Life Energy Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.7bn |
| Life Energy Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥303m |
| Life Energy Segmentreportable segment | segment assets | at 2026-03-31 | ¥22.2bn |
| Life Energy Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥284m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥465m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥163m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥31.1bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥461m |
| Sugar Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Sugar Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Sugar Businessreportable segment | employees | at 2026-03-31 | 1021 pure |
| Sugar Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥152.4bn |
| Sugar Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥152.2bn |
| Sugar Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥182m |
| Sugar Businessreportable segment | segment assets | at 2026-03-31 | ¥106.3bn |
| Sugar Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥180.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥180.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥648m |
| —segment total | segment assets | at 2026-03-31 | ¥159.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥12.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥34.7bn |
| Life Energy Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥535m |
| Life Energy Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥685m |
| Life Energy Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.4bn |
| Life Energy Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Life Energy Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥286m |
| Life Energy Segmentreportable segment | segment assets | at 2025-03-31 | ¥22.5bn |
| Life Energy Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥762m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥881m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥43.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥829m |
| Sugar Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Sugar Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Sugar Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.5bn |
| Sugar Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥151.3bn |
| Sugar Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥219m |
| Sugar Businessreportable segment | segment assets | at 2025-03-31 | ¥101.4bn |
| Sugar Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥180.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥178.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2025-03-31 | ¥167.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥13.8bn |
| Life Energy Segmentreportable segment | employees | at 2026-03-31 | 40 pure |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Sugar Businessreportable segment | employees | at 2026-03-31 | 265 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,836
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYearDuration | 786000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 291000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 32000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -52000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YearDuration | 1002000000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -163000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -214000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 434000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 537000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -756000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -85000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 4275000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 6320000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 276000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3366000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 118000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2747000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -99000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 675000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -573000000 | JPY |
| Other net ope cf | Prior1YearDuration | 325000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1611000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22512000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 20888000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 163000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 214000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 1589000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 85000000 | JPY |
| Payments for retirement of non current assets ope cf | Prior1YearDuration | -630000000 | JPY |
| Payments for retirement of non current assets ope cf | CurrentYearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -384000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -551000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -658000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8294000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22592000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 12343000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -202000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -302000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -3880000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -5620000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 49000000 | 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 rounding |
| 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 · 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 |