Annual report
5122.TEDINET S100YHXH
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥109.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥106.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 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 | ¥9.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥164.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥146.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥143.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥110.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥79.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥282.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥383.35 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.06 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.32 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,467.02 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,442.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,054.09 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,316.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,932.69 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,593 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,704 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,775 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,819 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,757 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥79.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥84.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥83.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥143.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥124.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥120.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥105.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥48.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥367.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.73 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,589.76 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,530.29 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,202 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,549.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,288.25 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,699,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,899,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,099,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,599,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,099,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,134 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,165 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,148 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,116 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 310 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥243m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥380m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥689m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥83.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Daily Commoditiesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥877m |
| Daily Commoditiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥918m |
| Daily Commoditiesreportable segment | employees | at 2026-03-31 | 1008 pure |
| Daily Commoditiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.6bn |
| Daily Commoditiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥525m |
| Daily Commoditiesreportable segment | segment assets | at 2026-03-31 | ¥30.9bn |
| Daily Commoditiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.6bn |
| Industrial Productsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Industrial Productsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 1178 pure |
| Industrial Productsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥75.8bn |
| Industrial Productsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥75.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85m |
| Industrial Productsreportable segment | segment assets | at 2026-03-31 | ¥48.1bn |
| Industrial Productsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥513m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥108.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥107.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥610m |
| —segment total | segment assets | at 2026-03-31 | ¥79.0bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥111.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥108.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥80.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥241m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥433m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥682m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥63.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Daily Commoditiesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥799m |
| Daily Commoditiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Daily Commoditiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.8bn |
| Daily Commoditiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Daily Commoditiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥516m |
| Daily Commoditiesreportable segment | segment assets | at 2025-03-31 | ¥31.7bn |
| Daily Commoditiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Industrial Productsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Industrial Productsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Industrial Productsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Industrial Productsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.6bn |
| Industrial Productsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥103m |
| Industrial Productsreportable segment | segment assets | at 2025-03-31 | ¥49.3bn |
| Industrial Productsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥109.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥620m |
| —segment total | segment assets | at 2025-03-31 | ¥81.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥113.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥109.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥83.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 215 pure |
| Daily Commoditiesreportable segment | employees | at 2026-03-31 | 237 pure |
| Industrial Productsreportable segment | employees | at 2026-03-31 | 601 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3492000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 31810000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 32616000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 37667000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 38932000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 32572000000 | JPY |
| Number of employees | Prior4YearInstant | 2757 | |
| Number of employees | Prior3YearInstant | 2819 | |
| Number of employees | Prior2YearInstant | 2775 | |
| Number of employees | Prior1YearInstant | 2704 | |
| Number of employees | CurrentYearInstant | 2593 | |
| Average number of temporary workers | Prior4YearInstant | 489 | |
| Average number of temporary workers | Prior3YearInstant | 423 | |
| Average number of temporary workers | Prior2YearInstant | 403 | |
| Average number of temporary workers | Prior1YearInstant | 413 | |
| Average number of temporary workers | CurrentYearInstant | 426 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 71150000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 76675000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 83176000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84157000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 79688000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7408000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6819000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10907000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8872000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4610000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4928000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7153000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8751000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6310000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13047000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13047000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13047000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13047000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13047000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 19099000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18599000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18099000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17899000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 17699000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60273000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 62510000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 73712000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 78537000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 95522000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 97880000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 104952000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 120680000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 124083000000 | 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 |
| 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 |