Annual report
6369.TEDINET S100YDS7
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥53.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥69.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥67.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥67.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥28.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥739m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥826m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥830m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥164.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,585.25 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,514.49 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,447.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,354.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,230.27 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,419 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,218 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,143 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,173 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥48.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥42.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥48.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥58.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥139.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.18 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.87 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.1 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥153 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥236 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥229 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,235.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.42 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,185.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.32 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,085.22 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,046,148 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,023,074 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,323,074 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,323,074 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 631 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 608 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 596 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 582 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 577 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥362m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥408m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥408m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Business Innovation And Incubationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥710m |
| Business Innovation And Incubationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥373m |
| Business Innovation And Incubationreportable segment | employees | at 2026-03-31 | 591 pure |
| Business Innovation And Incubationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.6bn |
| Business Innovation And Incubationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Business Innovation And Incubationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥163m |
| Business Innovation And Incubationreportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| Business Innovation And Incubationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥466m |
| Logistics Solutions Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥763m |
| Logistics Solutions Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥551m |
| Logistics Solutions Businessreportable segment | employees | at 2026-03-31 | 455 pure |
| Logistics Solutions Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Logistics Solutions Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Logistics Solutions Businessreportable segment | segment assets | at 2026-03-31 | ¥32.4bn |
| Logistics Solutions Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Plant Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥111m |
| Plant Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Plant Businessreportable segment | employees | at 2026-03-31 | 242 pure |
| Plant Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Plant Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥12.8bn |
| Plant Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Plant Businessreportable segment | segment assets | at 2026-03-31 | ¥11.4bn |
| Plant Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥980m |
| —segment total | employees | at 2026-03-31 | 1288 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥59.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥59.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥165m |
| —segment total | segment assets | at 2026-03-31 | ¥56.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥309m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥309m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Business Innovation And Incubationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥365m |
| Business Innovation And Incubationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Business Innovation And Incubationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Business Innovation And Incubationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Business Innovation And Incubationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96m |
| Business Innovation And Incubationreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Business Innovation And Incubationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥873m |
| Logistics Solutions Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Logistics Solutions Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥471m |
| Logistics Solutions Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Logistics Solutions Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Logistics Solutions Businessreportable segment | segment assets | at 2025-03-31 | ¥34.2bn |
| Logistics Solutions Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Plant Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥156m |
| Plant Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Plant Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Plant Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Plant Businessreportable segment | segment assets | at 2025-03-31 | ¥10.0bn |
| Plant Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥901m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥734m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥60.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥96m |
| —segment total | segment assets | at 2025-03-31 | ¥54.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Business Innovation And Incubationreportable segment | employees | at 2026-03-31 | 6 pure |
| Logistics Solutions Businessreportable segment | employees | at 2026-03-31 | 437 pure |
| Plant Businessreportable segment | employees | at 2026-03-31 | 68 pure |
| —segment total | employees | at 2026-03-31 | 511 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,789
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -387000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7217000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 8141000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 205000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 222000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -123000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -181000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YearDuration | -16000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1981000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1615000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5300000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6567000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -102000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -102000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 102000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 102000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -2135000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -2302000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 28000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 818000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 7000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -264000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 215000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -238000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -12000000 | JPY |
| Other net inv cf | Prior1YearDuration | 39000000 | JPY |
| Other net inv cf | CurrentYearDuration | 17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1762000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2072000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1715000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2480000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2540000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -605000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -44000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -443000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 513000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -2164000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2232000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -5422000000 | 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 |