Annual report
4350.TEDINET S100YX7Q
Period2025-04-01 → 2026-03-31
Filed2026-08-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YDT5. Amended by S100YXF4 (2026-08-18).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥122.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥115.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 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) | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥68.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥544m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥36.64 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.89 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥591.38 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥556.31 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥519.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥478.86 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥439.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,014 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,860 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,744 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,619 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,514 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥956m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥36.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.37 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥833.89 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥755.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥675.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥606.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.69 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,642,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,642,600 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 400 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 391 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 369 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 354 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 337 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Otherother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Otherother segments | employees | at 2026-03-31 | 41 pure |
| Otherother segments | revenue | 2025-04-01 → 2026-03-31 | ¥336m |
| Otherother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥336m |
| Otherother segments | segment assets | at 2026-03-31 | ¥61m |
| Otherother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥22m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥227m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥231m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥999m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥999m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥5.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.8bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Community Pharmacy Network Segmentreportable segment | employees | at 2026-03-31 | 3519 pure |
| Community Pharmacy Network Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥127.2bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥127.1bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥39m |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2026-03-31 | ¥58.5bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Lunch Catering Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Lunch Catering Businessreportable segment | employees | at 2026-03-31 | 141 pure |
| Lunch Catering Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Lunch Catering Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Lunch Catering Businessreportable segment | segment assets | at 2026-03-31 | ¥737m |
| Lunch Catering Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Rental Facility Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥123m |
| Rental Facility Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥597m |
| Rental Facility Relatedreportable segment | employees | at 2026-03-31 | 135 pure |
| Rental Facility Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Rental Facility Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥958m |
| Rental Facility Relatedreportable segment | segment assets | at 2026-03-31 | ¥14.8bn |
| Rental Facility Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥133.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥132.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥74.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Otherother segments | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Otherother segments | revenue | 2024-04-01 → 2025-03-31 | ¥342m |
| Otherother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥342m |
| Otherother segments | segment assets | at 2025-03-31 | ¥62m |
| Otherother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥220m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥751m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥751m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Community Pharmacy Network Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Community Pharmacy Network Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Community Pharmacy Network Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥117.0bn |
| Community Pharmacy Network Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥116.9bn |
| Community Pharmacy Network Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥49m |
| Community Pharmacy Network Segmentreportable segment | segment assets | at 2025-03-31 | ¥52.0bn |
| Community Pharmacy Network Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Lunch Catering Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Lunch Catering Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Lunch Catering Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Lunch Catering Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Lunch Catering Businessreportable segment | segment assets | at 2025-03-31 | ¥908m |
| Lunch Catering Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Rental Facility Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥71m |
| Rental Facility Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥629m |
| Rental Facility Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Rental Facility Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Rental Facility Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥701m |
| Rental Facility Relatedreportable segment | segment assets | at 2025-03-31 | ¥15.4bn |
| Rental Facility Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥190m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥123.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥122.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥751m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥68.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Otherother segments | employees | at 2026-03-31 | 41 pure |
| Community Pharmacy Network Segmentreportable segment | employees | at 2026-03-31 | 69 pure |
| Rental Facility Relatedreportable segment | employees | at 2026-03-31 | 112 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2918000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -544000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 6789000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8171000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8111000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 8242000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8431000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7743000000 | JPY |
| Number of employees | Prior4YearInstant | 3514 | |
| Number of employees | Prior3YearInstant | 3619 | |
| Number of employees | Prior2YearInstant | 3744 | |
| Number of employees | Prior1YearInstant | 3860 | |
| Number of employees | CurrentYearInstant | 4014 | |
| Average number of temporary workers | Prior4YearInstant | 792 | |
| Average number of temporary workers | Prior3YearInstant | 798 | |
| Average number of temporary workers | Prior2YearInstant | 802 | |
| Average number of temporary workers | Prior1YearInstant | 824 | |
| Average number of temporary workers | CurrentYearInstant | 848 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7374000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8108000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9322000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 9924000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2177000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2372000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2713000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2864000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3290000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2199000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2165000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2344000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2670000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2641000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2128000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30642600 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30642600 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30642600 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30642600 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30642600 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16528000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18301000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 19738000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 22067000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 24373000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53863000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |