Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥6.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥6.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥5.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥127m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥106m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥140m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥117m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥148m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥126m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥84m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥45m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥27m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥14m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥33m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2026-03-31StandaloneAssets
Total assets¥5.1bnat 2025-03-31StandaloneAssets
Total assets¥5.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥2.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥957mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥949mat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥945mat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥99m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥172m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥301m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥53m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥200m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥81m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥43m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥131m2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥256m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.842025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.362022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥241.49at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.98at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥236.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥242.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥246.38at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees298at 2026-03-31StandaloneNumber of employees
Employees310at 2025-03-31StandaloneNumber of employees
Employees322at 2024-03-31vStandaloneNumber of employees
Employees339at 2023-03-31vStandaloneNumber of employees
Employees361at 2022-03-31vStandaloneNumber 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-314 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-04-01 → 2026-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2026-03-31¥2m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2026-03-31224 pure
Retail Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥256,000
Retail Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥9m
Retail Divisionreportable segmentemployeesat 2026-03-31217 pure
Retail Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥3.9bn
Retail Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥3.9bn
Retail Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥74m
Water Operating Divisionreportable segmentcapex2025-04-01 → 2026-03-31¥40m
Water Operating Divisionreportable segmentdepreciation2025-04-01 → 2026-03-31¥23m
Water Operating Divisionreportable segmentemployeesat 2026-03-3140 pure
Water Operating Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥761m
Water Operating Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥760m
Water Operating Divisionreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1m
Water Operating Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31¥76m
Wholesaling Divisionreportable segmentemployeesat 2026-03-317 pure
Wholesaling Divisionreportable segmentrevenue2025-04-01 → 2026-03-31¥1.9bn
Wholesaling Divisionreportable segmentrevenue external2025-04-01 → 2026-03-31¥1.9bn
Wholesaling Divisionreportable segmentsegment profit2025-04-01 → 2026-03-31−¥22m
—segment totalcapex2025-04-01 → 2026-03-31¥40m
—segment totaldepreciation2025-04-01 → 2026-03-31¥31m
—segment totalrevenue2025-04-01 → 2026-03-31¥6.6bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥6.6bn
—segment totalrevenue intersegment2025-04-01 → 2026-03-31¥1m
—segment totalsegment profit2025-04-01 → 2026-03-31¥127m
Total Of Reportable Segments And Otherssegment totalcapex2025-04-01 → 2026-03-31¥40m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-04-01 → 2026-03-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥2m
Retail Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥9m
Retail Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥9m
Retail Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥3.8bn
Retail Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥3.8bn
Retail Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥31m
Water Operating Divisionreportable segmentcapex2024-04-01 → 2025-03-31¥3m
Water Operating Divisionreportable segmentdepreciation2024-04-01 → 2025-03-31¥31m
Water Operating Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥722m
Water Operating Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥720m
Water Operating Divisionreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥2m
Water Operating Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31¥82m
Wholesaling Divisionreportable segmentrevenue2024-04-01 → 2025-03-31¥1.7bn
Wholesaling Divisionreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.7bn
Wholesaling Divisionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥7m
—segment totalcapex2024-04-01 → 2025-03-31¥12m
—segment totaldepreciation2024-04-01 → 2025-03-31¥40m
—segment totalrevenue2024-04-01 → 2025-03-31¥6.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥6.3bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
—segment totalsegment profit2024-04-01 → 2025-03-31¥106m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥12m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥106m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,246
ItemContextValueUnit
Audit fees reporting companyCurrentYearDuration16800000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember100001000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember98520000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember1481000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7200000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember9600000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant94006000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member23130
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member23130
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member60138000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member46514000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member16890000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member7870000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member3000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member3000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member15018000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member11385000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1960000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1488000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember298
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember110
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5265877JPY
Change from previous fiscal year in average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0.060
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember217
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000RetailDivisionReportableSegmentsMember70
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WholesalingDivisionReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000FamilyDoctorMedicineSalesEnterpriseReportableSegmentsMember224
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000FamilyDoctorMedicineSalesEnterpriseReportableSegmentsMember71
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03289-000WaterOperatingDivisionReportableSegmentsMember40

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass