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 |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | -1232000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 12454000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5426000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 25362000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 197149000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 221422000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 230087000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 232044000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 251995000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 517774000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 588906000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 606990000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 617799000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 627667000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2192.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2146.46 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2236.50 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2215.11 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2417.30 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 144.75 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -7.37 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 27.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 126.65 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.340 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.068 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | -0.003 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.010 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.055 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.55 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 40.44 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 41.45 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.40 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 17097000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 7798000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 21595000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 30118000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 45032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -24608000000 | 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 |