Annual report
7414.TEDINET S100YK40
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥253.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥271.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥281.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥196.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥203.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥208.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥188.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥105.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥93.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥90.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥83.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥309m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥590m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-89.57 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.61 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥272.81 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥316.7 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,798.9 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,876.59 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,716.79 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,584.41 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,538.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -2.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 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 | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,235 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,105 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,017 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 933 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 834 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥217.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥234.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥248.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥235.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥202.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥179.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥185.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥189.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥172.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥157.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥98.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥81.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-134.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥184.75 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥224.69 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥256.39 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,316.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,445.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,333.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,238.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,215.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,123,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,123,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,715,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,254,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,629,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 994 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 863 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 806 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 720 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Kansai Chukyoreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥760m |
| Kansai Chukyoreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Kansai Chukyoreportable segment | employees | at 2026-03-31 | 418 pure |
| Kansai Chukyoreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥62.2bn |
| Kansai Chukyoreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥60.1bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Kansai Chukyoreportable segment | segment assets | at 2026-03-31 | ¥45.9bn |
| Kansai Chukyoreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Kanto Tohokureportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Kanto Tohokureportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Kanto Tohokureportable segment | employees | at 2026-03-31 | 109 pure |
| Kanto Tohokureportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥54.6bn |
| Kanto Tohokureportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥54.3bn |
| Kanto Tohokureportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥254m |
| Kanto Tohokureportable segment | segment assets | at 2026-03-31 | ¥56.8bn |
| Kanto Tohokureportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Kyushu Chugokureportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9.9bn |
| Kyushu Chugokureportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Kyushu Chugokureportable segment | employees | at 2026-03-31 | 680 pure |
| Kyushu Chugokureportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥139.9bn |
| Kyushu Chugokureportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥138.7bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Kyushu Chugokureportable segment | segment assets | at 2026-03-31 | ¥84.9bn |
| Kyushu Chugokureportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥256.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥253.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥187.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Kansai Chukyoreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥558m |
| Kansai Chukyoreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Kansai Chukyoreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.3bn |
| Kansai Chukyoreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥66.2bn |
| Kansai Chukyoreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Kansai Chukyoreportable segment | segment assets | at 2025-03-31 | ¥47.9bn |
| Kansai Chukyoreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Kanto Tohokureportable segment | capex | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| Kanto Tohokureportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥970m |
| Kanto Tohokureportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| Kanto Tohokureportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| Kanto Tohokureportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥70m |
| Kanto Tohokureportable segment | segment assets | at 2025-03-31 | ¥55.9bn |
| Kanto Tohokureportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Kyushu Chugokureportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| Kyushu Chugokureportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Kyushu Chugokureportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥153.8bn |
| Kyushu Chugokureportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥152.8bn |
| Kyushu Chugokureportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥930m |
| Kyushu Chugokureportable segment | segment assets | at 2025-03-31 | ¥95.7bn |
| Kyushu Chugokureportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥275.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥271.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥199.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Kansai Chukyoreportable segment | employees | at 2026-03-31 | 297 pure |
| Kanto Tohokureportable segment | employees | at 2026-03-31 | 109 pure |
| Kyushu Chugokureportable segment | employees | at 2026-03-31 | 560 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,762
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YearDuration | 234000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 396000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -38000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -386000000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -45000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -14000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -112000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 9000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -2000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 73000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 308000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 16914000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 3653000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -380000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2047000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -936000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 3007000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -13954000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -6612000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -1751000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1092000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -79000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -534000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -373000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | 68000000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -388000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -19000000 | JPY |
| Other net ope cf | Prior1YearDuration | 314000000 | JPY |
| Other net ope cf | CurrentYearDuration | 235000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 8810000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 11696000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 64000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 118000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -238000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -393000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 38000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 386000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 45000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2918000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1401000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5756000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10451000000 | 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 |
| 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 |