Annual report
2331.TEDINET S100Y7EC
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 | ¥597.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥551.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥521.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥492.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥489.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥40.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥49.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥29.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥675.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥572.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥571.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥521.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥492.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥248.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥196.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥426.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥376.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥334.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥318.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥77.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥68.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥66.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥42.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥18.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.41 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥789.42 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.96 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥687.34 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥602.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥574.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66,949 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 64,733 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 64,982 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 39,039 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 38,192 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥271.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥255.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥256.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥249.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥256.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥25.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥428.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥371.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥370.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥355.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥330.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥153.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥114.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥275.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥257.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥262.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥248.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥232.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥55.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.21 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.26 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.93 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29.2 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25.8 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23.7 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17.2 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.4 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥566.97 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.78 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥459.14 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 510,200,210 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 510,200,210 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11,741 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 11,559 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 11,818 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 12,041 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 12,002 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥762m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥762m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥10.9bn |
| Long Term Care Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Long Term Care Servicesreportable segment | employees | at 2026-03-31 | 3339 pure |
| Long Term Care Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥55.2bn |
| Long Term Care Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥55.2bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Long Term Care Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Overseas Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥264m |
| Overseas Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Overseas Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥28.0bn |
| Overseas Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Overseas Servicesreportable segment | employees | at 2026-03-31 | 30440 pure |
| Security Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| Security Servicesreportable segment | employees | at 2026-03-31 | 26637 pure |
| Security Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥421.1bn |
| Security Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥420.8bn |
| Security Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥299m |
| Security Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2026-03-31 | 2501 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥93.4bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥93.0bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥455m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥21.4bn |
| —segment total | employees | at 2026-03-31 | 62917 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥597.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥597.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥762m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥57.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥515m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥515m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.2bn |
| Long Term Care Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Long Term Care Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.4bn |
| Long Term Care Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.4bn |
| Long Term Care Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥8m |
| Long Term Care Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Overseas Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥188m |
| Overseas Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Overseas Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.8bn |
| Overseas Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥547m |
| Security Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16.2bn |
| Security Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥392.0bn |
| Security Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥391.9bn |
| Security Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥72m |
| Security Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥40.3bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.2bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.7bn |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥434m |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥552.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥551.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥515m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥50.4bn |
| Long Term Care Servicesreportable segment | employees | at 2026-03-31 | 7 pure |
| Overseas Servicesreportable segment | employees | at 2026-03-31 | 15 pure |
| Security Servicesreportable segment | employees | at 2026-03-31 | 9514 pure |
| Total Building Management Services And Disaster Prevention Servicesreportable segment | employees | at 2026-03-31 | 137 pure |
| —segment total | employees | at 2026-03-31 | 9673 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,600
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -19380000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -21503000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -7751000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 63644000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 51571000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 69162000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 60018000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 66814000000 | JPY |
| Number of employees | Prior4YearInstant | 38192 | |
| Number of employees | Prior3YearInstant | 39039 | |
| Number of employees | Prior2YearInstant | 64982 | |
| Number of employees | Prior1YearInstant | 64733 | |
| Number of employees | CurrentYearInstant | 66949 | |
| Average number of temporary workers | Prior4YearInstant | 6782 | |
| Average number of temporary workers | Prior3YearInstant | 7249 | |
| Average number of temporary workers | Prior2YearInstant | 7749 | |
| Average number of temporary workers | Prior1YearInstant | 8233 | |
| Average number of temporary workers | CurrentYearInstant | 9100 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 256449000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 248977000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 256633000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 255573000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 271575000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 29202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 32368000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30359000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 35527000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 23871000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23790000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 25809000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24570000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27126000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18675000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 510200210 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 510200210 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 232253000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 248034000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 262660000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 257571000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 275597000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 330636000000 | 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 rounding |
| 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 |