Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥48.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥48.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.6bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥45.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥3.8bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.9bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥46.0bnat 2026-03-31Cons.Assets
Total assets¥45.8bnat 2025-03-31Cons.Assets
Total assets¥44.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥46.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥44.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥12.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥33.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥33.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥31.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥10.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥14.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥638m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥981m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥983m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.382025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.572024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,611.46at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,560.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,487.83at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,456.38at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio73.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees739at 2026-03-31Cons.Number of employees
Employees814at 2025-03-31Cons.Number of employees
Employees827at 2024-03-31vCons.Number of employees
Employees859at 2023-03-31vCons.Number of employees
Employees953at 2022-03-31vCons.Number of employees
Revenue¥45.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥44.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥39.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥42.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥810m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥42.1bnat 2026-03-31StandaloneAssets
Total assets¥41.6bnat 2025-03-31StandaloneAssets
Total assets¥40.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥41.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥30.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥90.62025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.92024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.392023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.722022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,530.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,468.55at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,375.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,367.83at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees460at 2026-03-31StandaloneNumber of employees
Employees451at 2025-03-31StandaloneNumber of employees
Employees438at 2024-03-31vStandaloneNumber of employees
Employees441at 2023-03-31vStandaloneNumber of employees
Employees450at 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.

All source rows · 1,923
ItemContextValueUnit
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)㈱コメリ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)当社製品の販売を行っており、取引関係の維持及び強化を目的に、取引に係る当社利益等を総合的に判断し保有しています。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)㈱ツルハホールディングス
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)㈱ヤオコー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)株式数の減少は㈱ブルーゾーンホールディングスへ株式移転したことによるものです。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)㈱フジ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)ウエルシアホールディングス㈱(旧グローウェル)
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)エイチ・ツー・オー リテイリング㈱
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)㈱サンデー
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)㈱イズミ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)保有目的を検討した結果、売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)無
Footnotes specified investment shares held for purposes other than pure investment reporting company (text)CurrentYearInstant_Row1MemberText · Plus
Basic policy on human resources strategy employees etc (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass