Annual report
3101.TEDINET S100W28Y
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥414.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥337.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥617.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥607.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥588.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥517.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥491.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥376.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥232.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥197.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥188.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥34.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.73 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,215.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.5 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.46 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.17 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,090.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,976 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,668 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,885 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 10,503 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 10,149 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥191.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥183.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥253.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥241.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥197.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥999m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥413m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥506.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥492.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥489.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥447.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥421.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥360.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥346.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥150.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥156.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,650.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.72 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.92 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,745.86 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,048,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,030 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,063 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,015 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 3,831 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,365 | at 2021-03-31d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 553 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥21.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥778m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥26.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥42.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.3bn |
| Life Sciencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Life Sciencereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Life Sciencereportable segment | employees | at 2025-03-31 | 1241 pure |
| Life Sciencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| Life Sciencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| Life Sciencereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥128m |
| Life Sciencereportable segment | segment assets | at 2025-03-31 | ¥78.7bn |
| Life Sciencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥537m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥539m |
| Real Estatereportable segment | employees | at 2025-03-31 | 51 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥49.2bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥38.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥427.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥414.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥12.8bn |
| —segment total | segment assets | at 2025-03-31 | ¥562.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥448.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥422.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥575.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥20.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥14.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥995m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥20.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.8bn |
| Life Sciencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| Life Sciencereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Life Sciencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34.7bn |
| Life Sciencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34.6bn |
| Life Sciencereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥118m |
| Life Sciencereportable segment | segment assets | at 2024-03-31 | ¥71.3bn |
| Life Sciencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥498m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.1bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥49.1bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥57.7bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥419.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥406.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥571.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥57.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥445.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥414.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥586.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 11 pure |
| Life Sciencereportable segment | employees | at 2025-03-31 | 710 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,837
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58784000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -46386000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 5340000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1729000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 61295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 10490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 34526000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 26433000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 60204000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33310000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 27427000000 | JPY |
| Number of employees | Prior4YearInstant | 10149 | |
| Number of employees | Prior3YearInstant | 10503 | |
| Number of employees | Prior2YearInstant | 10885 | |
| Number of employees | Prior1YearInstant | 10668 | |
| Number of employees | CurrentYearInstant | 9976 | |
| Average number of temporary workers | Prior4YearInstant | 1107 | |
| Average number of temporary workers | Prior3YearInstant | 1326 | |
| Average number of temporary workers | Prior2YearInstant | 1575 | |
| Average number of temporary workers | Prior1YearInstant | 1472 | |
| Average number of temporary workers | CurrentYearInstant | 1479 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 197251000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 241749000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 253604000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 183625000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 191896000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14249000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 16021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2211000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4933000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4750000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6174000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2019000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3149000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 51730000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 51730000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 51730000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 51730000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 51730000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 89048000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 89048000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 89048000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 89048000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 89048000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 155112000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 156273000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 150073000000 | 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 |
| 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 |