Annual report
4886.TEDINET S100YEAY
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥64.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥62.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥112.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥104.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥83.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥76.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥61.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥54.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥818m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 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 | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥191.12 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.95 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.51 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,477.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,302.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,186.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,928.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,734.8 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 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 | 13.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,611 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,632 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 762 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 747 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 777 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥603m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥717m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥591m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥682m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥48.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥45.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥40.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.1 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,602.01 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,574.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.47 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.55 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,443.94 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,763,199 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,763,199 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,563,199 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,563,199 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,563,199 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 94 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 75 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 79 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 74 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥13m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥246m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥81m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥42.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.7bn |
| Animal Health Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Animal Health Businessreportable segment | employees | at 2026-03-31 | 30 pure |
| Animal Health Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Animal Health Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.3bn |
| Animal Health Businessreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Animal Health Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥344m |
| Oversea Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥340m |
| Oversea Businessreportable segment | employees | at 2026-03-31 | 845 pure |
| Oversea Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Oversea Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Oversea Businessreportable segment | segment assets | at 2026-03-31 | ¥17.0bn |
| Oversea Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥108m |
| Pharmaceutical Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Pharmaceutical Businessreportable segment | employees | at 2026-03-31 | 629 pure |
| Pharmaceutical Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥58.9bn |
| Pharmaceutical Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥58.9bn |
| Pharmaceutical Businessreportable segment | segment assets | at 2026-03-31 | ¥49.1bn |
| Pharmaceutical Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥71.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥71.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥70.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥325m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥192m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥31.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Animal Health Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Animal Health Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Animal Health Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Animal Health Businessreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Animal Health Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥300m |
| Oversea Businessreportable segment | segment assets | at 2025-03-31 | ¥18.6bn |
| Pharmaceutical Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Pharmaceutical Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥56.7bn |
| Pharmaceutical Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥56.7bn |
| Pharmaceutical Businessreportable segment | segment assets | at 2025-03-31 | ¥49.6bn |
| Pharmaceutical Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥64.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥72.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Oversea Businessreportable segment | employees | at 2026-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,703
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 665000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 1165000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -44000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 5004000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5646000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -292000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 1083000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6437000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 6459000000 | JPY |
| Net assets | CurrentYearInstant | 76819000000 | JPY |
| Income before income taxes | Prior1YearDuration | 6192000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6991000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2247000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2917000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 168000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 300000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | Prior1YearDuration | 231000000 | JPY |
| Increase decrease in retirement benefit asset and liability ope cf | CurrentYearDuration | -164000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -293000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -391000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 222000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 97000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 189000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 53000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 293000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | -90000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 244000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -127000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1474000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1203000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -867000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2675000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2684000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 339000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1539000000 | JPY |
| Subsidiary related profit and loss ope cf | Prior1YearDuration | -1257000000 | JPY |
| Subsidiary related profit and loss ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -180000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1562000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6183000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5378000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 379000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 391000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -51000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -222000000 | 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 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 |