Annual report
3199.TEDINET S100YJZ2
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥133.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥134.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥83.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥79.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥79.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥897m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.62 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,303.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,143.4 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.23 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥974.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,549 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,530 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,584 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,573 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,579 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥996m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥680m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥39.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥30.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.49 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.4 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.16 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.35 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥765.64 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.48 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.69 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥664.23 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,958,940 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,958,940 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,931,196 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,894,434 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,857,426 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 76 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 69 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 67 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | 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 · 88
| 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 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 17 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥181m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥176m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥588m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥619m |
| Constructionreportable segment | employees | at 2026-03-31 | 692 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥49.9bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥35.7bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥536m |
| Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥975m |
| Retailreportable segment | employees | at 2026-03-31 | 724 pure |
| Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥77.3bn |
| Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥77.0bn |
| Retailreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥243m |
| Retailreportable segment | segment assets | at 2026-03-31 | ¥29.9bn |
| Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Tradingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Tradingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Tradingreportable segment | employees | at 2026-03-31 | 40 pure |
| Tradingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Tradingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Tradingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Tradingreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Tradingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥666m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥133.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥133.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥281m |
| —segment total | segment assets | at 2026-03-31 | ¥72.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥135.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥79.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥163m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥828m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥626m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥44.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥35.8bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥442m |
| Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥79.5bn |
| Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥79.3bn |
| Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥209m |
| Retailreportable segment | segment assets | at 2025-03-31 | ¥31.1bn |
| Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Tradingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥50m |
| Tradingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Tradingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Tradingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Tradingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Tradingreportable segment | segment assets | at 2025-03-31 | ¥8.1bn |
| Tradingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥857m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥132.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥131.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥218m |
| —segment total | segment assets | at 2025-03-31 | ¥75.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥134.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 257000000 | JPY |
| Proceed for acquisition of businesses inv cf | Prior1YearDuration | － | JPY |
| Proceed for acquisition of businesses inv cf | CurrentYearDuration | 404000000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | Prior1YearDuration | -264000000 | JPY |
| Purchase of shares unconsolidated subsidiaries inv cf | CurrentYearDuration | -362000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 414000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 46000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 1000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -858000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -14000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -56000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -71000000 | JPY |
| Other net inv cf | Prior1YearDuration | 181000000 | JPY |
| Other net inv cf | CurrentYearDuration | 45000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1828000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1252000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 2950000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 4084000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 3180000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8195000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -4358000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -58000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -45000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -458000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -561000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -978000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -989000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4860000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 1309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 153000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 954000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3687000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3840000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 10000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | 343000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3840000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 5147000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 17 | |
| Notes receivable trade | Prior1YearInstant | 221000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 117000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8406000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 8473000000 | JPY |
| Contract assets | Prior1YearInstant | 4302000000 | JPY |
| Contract assets | CurrentYearInstant | 5678000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |