Annual report
7442.TEDINET S100YFRP
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥40.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥531m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥155m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥843m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥492m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥132m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥934m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥668m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥601m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥568m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥668m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥33.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥32.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥354m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥739m | 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 | ¥235m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥57m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥742m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥798m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥732m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥718m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,220.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,158.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,160.12 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,126.91 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,099.99 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 430 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 423 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 433 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 437 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 435 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥37.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥34.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥49m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥278m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥256m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥762m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥438m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥409m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥291m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥261m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥427m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥341m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥170m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥29.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥29.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥15.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.48 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.09 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,067.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.65 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.33 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,068.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.65 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,214,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,214,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 330 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 332 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 340 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 327 | 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 · 145
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥10.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Chubu Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10m |
| Chubu Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥574,000 |
| Chubu Regionreportable segment | employees | at 2026-03-31 | 22 pure |
| Chubu Regionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Chubu Regionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Chubu Regionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥190,000 |
| Chubu Regionreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Chubu Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥129m |
| Hokkaido Regionreportable segment | employees | at 2026-03-31 | 13 pure |
| Hokkaido Regionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2026-03-31 | ¥451m |
| Hokkaido Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥23m |
| Household Goods Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥48m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥196m |
| Household Goods Wholesale Businessreportable segment | employees | at 2026-03-31 | 255 pure |
| Household Goods Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥436m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥534,000 |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥20m |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2026-03-31 | 66 pure |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.5bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥902,000 |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥429m |
| Kyushu Okinawa Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Kyushu Okinawa Regionreportable segment | employees | at 2026-03-31 | 38 pure |
| Kyushu Okinawa Regionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Kyushu Okinawa Regionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2m |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2026-03-31 | ¥2.8bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥131m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥165m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥158m |
| Plastic Daily Tem Manufacturing Businessreportable segment | employees | at 2026-03-31 | 57 pure |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥271m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥114m |
| Tohoku Kanto Regionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥37m |
| Tohoku Kanto Regionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥133m |
| Tohoku Kanto Regionreportable segment | employees | at 2026-03-31 | 116 pure |
| Tohoku Kanto Regionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.2bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2026-03-31 | ¥8.6bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥500m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥217m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥358m |
| —segment total | employees | at 2026-03-31 | 355 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥45.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥22.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥550m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.3bn |
| Chubu Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥800,000 |
| Chubu Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥111,000 |
| Chubu Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Chubu Regionreportable segment | segment assets | at 2025-03-31 | ¥1.0bn |
| Chubu Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Hokkaido Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Hokkaido Regionreportable segment | segment assets | at 2025-03-31 | ¥418m |
| Hokkaido Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥24m |
| Household Goods Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Household Goods Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥203m |
| Household Goods Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Household Goods Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥37.8bn |
| Household Goods Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Household Goods Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥15.6bn |
| Household Goods Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥892m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment assets | at 2025-03-31 | ¥1.8bn |
| Intelia Goods Manufacturing And Sales Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥412m |
| Kinki Chugoku Shikoku Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥14m |
| Kinki Chugoku Shikoku Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Kinki Chugoku Shikoku Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Kinki Chugoku Shikoku Regionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284,000 |
| Kinki Chugoku Shikoku Regionreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Kinki Chugoku Shikoku Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥406m |
| Kyushu Okinawa Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥548,000 |
| Kyushu Okinawa Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Kyushu Okinawa Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Kyushu Okinawa Regionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥424,000 |
| Kyushu Okinawa Regionreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Kyushu Okinawa Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥125m |
| Plastic Daily Tem Manufacturing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥130m |
| Plastic Daily Tem Manufacturing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥319m |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment assets | at 2025-03-31 | ¥2.9bn |
| Plastic Daily Tem Manufacturing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥99m |
| Tohoku Kanto Regionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Tohoku Kanto Regionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥135m |
| Tohoku Kanto Regionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Tohoku Kanto Regionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.0bn |
| Tohoku Kanto Regionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Tohoku Kanto Regionreportable segment | segment assets | at 2025-03-31 | ¥8.4bn |
| Tohoku Kanto Regionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥326m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥160m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥342m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥42.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥21.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Chubu Regionreportable segment | employees | at 2026-03-31 | 22 pure |
| Hokkaido Regionreportable segment | employees | at 2026-03-31 | 13 pure |
| Household Goods Wholesale Businessreportable segment | employees | at 2026-03-31 | 255 pure |
| Kinki Chugoku Shikoku Regionreportable segment | employees | at 2026-03-31 | 66 pure |
| Kyushu Okinawa Regionreportable segment | employees | at 2026-03-31 | 38 pure |
| Tohoku Kanto Regionreportable segment | employees | at 2026-03-31 | 116 pure |
| —segment total | employees | at 2026-03-31 | 255 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,969
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 20725556000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration_NonConsolidatedMember | 1438580000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration_NonConsolidatedMember | 1513441000 | JPY |
| Employees salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 2470207000 | JPY |
| Employees salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 2435274000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 188815000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 188286000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 187620000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 181667000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 8400000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 12900000 | JPY |
| Share based remuneration expenses for directors and other officers sga | Prior1YearDuration_NonConsolidatedMember | 12419000 | JPY |
| Share based remuneration expenses for directors and other officers sga | CurrentYearDuration_NonConsolidatedMember | 18571000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 43537000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 29621000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 441014000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 438604000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 467678000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 535197000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 244136000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 260888000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-19 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第80期（自 2025年４月１日 至 2026年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Company name in english cover page | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 橋本 謹也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区島之内一丁目22番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６２５１）３０５１（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理本部長兼グループ事業部長兼経営企画部長 中川 敬夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区島之内一丁目22番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６２５１）３０５１（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役グループ管理本部長兼グループ事業部長兼経営企画部長 中川 敬夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02805 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 74420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中山福株式会社 | |
| Filer name in english | FilingDateInstant | NAKAYAMAFUKU CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |