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Annual report

2750.TEDINET S100YEZP
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥76.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥65.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥59.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥46.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥794m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥888m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥999m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥39.8bnat 2026-03-31Cons.Assets
Total assets¥39.2bnat 2025-03-31Cons.Assets
Total assets¥36.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥36.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥175m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥713m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,732.01at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,576.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees476at 2026-03-31Cons.Number of employees
Employees493at 2025-03-31Cons.Number of employees
Employees482at 2024-03-31vCons.Number of employees
Employees461at 2023-03-31vCons.Number of employees
Employees436at 2022-03-31vCons.Number of employees
Revenue¥50.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥50.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥934m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥982m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥967m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥712m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥791m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥488m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥607m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥539m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥175m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2026-03-31StandaloneAssets
Total assets¥26.7bnat 2025-03-31StandaloneAssets
Total assets¥26.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥62.852025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,039.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees242at 2026-03-31StandaloneNumber of employees
Employees232at 2025-03-31StandaloneNumber of employees
Employees234at 2024-03-31vStandaloneNumber of employees
Employees220at 2023-03-31vStandaloneNumber of employees
Employees219at 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.

All source rows · 1,741
ItemContextValueUnit
Company name in english cover pageFilingDateInstantＳ.ＩＳＨＩＭＩＴＳＵ ＆ ＣＯ.,ＬＴＤ.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　荒　川　正　臣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市灘区岩屋南町４番40号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)078-861-7791(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営戦略室長　　須　川　憲　司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市灘区岩屋南町４番40号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)078-861-7791(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営戦略室長　　須　川　憲　司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02952
Fund codeFilingDateInstant－
Security codeFilingDateInstant27500
Filer name in japaneseFilingDateInstant
Original text (Japanese)石光商事株式会社
Filer name in englishFilingDateInstantS.ISHIMITSU & CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass