Annual report
4671.TEDINET S100YIIX
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YS5W (2026-07-24).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥43.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 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 | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥36.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥38.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥322m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥448m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥201.1 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.72 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.29 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥339 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.06 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.9 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥214.03 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥336.99 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,577.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,479.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,431.22 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,362.21 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.14 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,037 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,062 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,117 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,159 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,179 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥2.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥24.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.15 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.85 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥197.13 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.17 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.92 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.76 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥252.56 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥123 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,287.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,196.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.28 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,680,177 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,880,177 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,080,177 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,280,177 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,280,177 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥803m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥286m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥21.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥450m |
| Clinical Testing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥728m |
| Clinical Testing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥575m |
| Clinical Testing Businessreportable segment | employees | at 2026-03-31 | 570 pure |
| Clinical Testing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Clinical Testing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Clinical Testing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Clinical Testing Businessreportable segment | segment assets | at 2026-03-31 | ¥9.3bn |
| Clinical Testing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Dispensing Pharmacy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥185m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| Dispensing Pharmacy Businessreportable segment | employees | at 2026-03-31 | 373 pure |
| Dispensing Pharmacy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Dispensing Pharmacy Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2026-03-31 | ¥5.0bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥674m |
| ICT Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥165m |
| ICT Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| ICT Businessreportable segment | employees | at 2026-03-31 | 71 pure |
| ICT Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| ICT Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| ICT Businessreportable segment | segment assets | at 2026-03-31 | ¥931m |
| ICT Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥458m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥774m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| —segment total | segment assets | at 2026-03-31 | ¥15.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥618m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥250m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥429m |
| Clinical Testing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥624m |
| Clinical Testing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥513m |
| Clinical Testing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Clinical Testing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Clinical Testing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Clinical Testing Businessreportable segment | segment assets | at 2025-03-31 | ¥9.5bn |
| Clinical Testing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Dispensing Pharmacy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Dispensing Pharmacy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥116m |
| Dispensing Pharmacy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Dispensing Pharmacy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Dispensing Pharmacy Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Dispensing Pharmacy Businessreportable segment | segment assets | at 2025-03-31 | ¥5.0bn |
| Dispensing Pharmacy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥816m |
| ICT Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥133m |
| ICT Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| ICT Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| ICT Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| ICT Businessreportable segment | segment assets | at 2025-03-31 | ¥842m |
| ICT Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥353m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥901m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥685m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥43.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| —segment total | segment assets | at 2025-03-31 | ¥15.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5157000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -5408000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4239000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5218000000 | JPY |
| Vehicles | Prior1YearInstant | 201000000 | JPY |
| Vehicles | CurrentYearInstant | 549000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -36000000 | JPY |
| Accumulated depreciation vehicles | CurrentYearInstant | -191000000 | JPY |
| Vehicles net | Prior1YearInstant | 164000000 | JPY |
| Vehicles net | CurrentYearInstant | 358000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4616000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 4602000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3727000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -3774000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 889000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 828000000 | JPY |
| Land | Prior1YearInstant | 5382000000 | JPY |
| Land | CurrentYearInstant | 5388000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1327000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1327000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1208000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -1251000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 119000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 75000000 | JPY |
| Construction in progress | Prior1YearInstant | 471000000 | JPY |
| Construction in progress | CurrentYearInstant | 25000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11267000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11895000000 | JPY |
| Software | Prior1YearInstant | 419000000 | JPY |
| Software | CurrentYearInstant | 518000000 | JPY |
| Other ia | Prior1YearInstant | 123000000 | JPY |
| Other ia | CurrentYearInstant | 92000000 | JPY |
| Intangible assets | Prior1YearInstant | 543000000 | JPY |
| Intangible assets | CurrentYearInstant | 610000000 | JPY |
| Investment securities | Prior1YearInstant | 3675000000 | JPY |
| Investment securities | CurrentYearInstant | 3852000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 982000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 966000000 | JPY |
| Other ioa | Prior1YearInstant | 1325000000 | JPY |
| Other ioa | CurrentYearInstant | 1405000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5979000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6219000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17790000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18724000000 | JPY |
| Assets | Prior1YearInstant | 36019000000 | JPY |
| Assets | CurrentYearInstant | 36863000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4284000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 4346000000 | 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 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 |