Annual report
3101.TEDINET S100YGRC
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥421.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥422.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥414.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥399.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥375.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥655m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥627.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥617.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥607.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥588.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥517.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥375.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥385.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥252.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥230.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥197.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥45.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,417.3 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,146.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,192.17 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,398 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 9,976 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 10,668 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 10,885 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 10,503 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥197.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥191.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥183.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥253.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥241.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 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 | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥37m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥513.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥506.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥492.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥489.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥447.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥355.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥360.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥158.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥145.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥146.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥150.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥156.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.38 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.72 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,792.41 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,699.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.92 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,048,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,048,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,885 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,030 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,063 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,015 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,831 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥206m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 559 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥20.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥35.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.9bn |
| Life Sciencereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Life Sciencereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Life Sciencereportable segment | employees | at 2026-03-31 | 1083 pure |
| Life Sciencereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Life Sciencereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.5bn |
| Life Sciencereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥181m |
| Life Sciencereportable segment | segment assets | at 2026-03-31 | ¥87.4bn |
| Life Sciencereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥417m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥551m |
| Real Estatereportable segment | employees | at 2026-03-31 | 44 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥48.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥22.5bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥425.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥413.9bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥578.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥446.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥421.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥592.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 44 pure |
| Life Sciencereportable segment | employees | at 2026-03-31 | 702 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | CurrentYearInstant | 218077000000 | JPY |
| Liabilities | Prior1YearInstant | 385755000000 | JPY |
| Liabilities | CurrentYearInstant | 375672000000 | JPY |
| Capital stock | Prior1YearInstant | 51730000000 | JPY |
| Capital stock | CurrentYearInstant | 51730000000 | JPY |
| Capital surplus | Prior1YearInstant | 32661000000 | JPY |
| Capital surplus | CurrentYearInstant | 32614000000 | JPY |
| Retained earnings | Prior1YearInstant | 68967000000 | JPY |
| Retained earnings | CurrentYearInstant | 76238000000 | JPY |
| Treasury stock | Prior1YearInstant | -925000000 | JPY |
| Treasury stock | CurrentYearInstant | -845000000 | JPY |
| Shareholders equity | Prior1YearInstant | 152433000000 | JPY |
| Shareholders equity | CurrentYearInstant | 159737000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1857000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 2064000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 12000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 13000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 40174000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | 40755000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -603000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 3112000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1439000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 7632000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 42879000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 53577000000 | JPY |
| Non controlling interests | Prior1YearInstant | 36732000000 | JPY |
| Non controlling interests | CurrentYearInstant | 38681000000 | JPY |
| Net assets | Prior1YearInstant | 232044000000 | JPY |
| Net assets | CurrentYearInstant | 251995000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 617799000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 627667000000 | JPY |
| Net sales | Prior1YearDuration | 422032000000 | JPY |
| Net sales | CurrentYearDuration | 421563000000 | JPY |
| Cost of sales | Prior1YearDuration | 324977000000 | JPY |
| Cost of sales | CurrentYearDuration | 313411000000 | JPY |
| Gross profit | Prior1YearDuration | 97055000000 | JPY |
| Gross profit | CurrentYearDuration | 108152000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 80402000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 80247000000 | JPY |
| Operating income | Prior1YearDuration | 16653000000 | JPY |
| Operating income | CurrentYearDuration | 27906000000 | JPY |
| Dividends income noi | Prior1YearDuration | 321000000 | JPY |
| Dividends income noi | CurrentYearDuration | 405000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 529000000 | JPY |
| Insurance fee noi | Prior1YearDuration | 84000000 | JPY |
| Insurance fee noi | CurrentYearDuration | 273000000 | JPY |
| Compensation income noi | Prior1YearDuration | 575000000 | JPY |
| Compensation income noi | CurrentYearDuration | 10000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 890000000 | 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 |