Annual report
7490.TEDINET S100YKC9
Period2025-04-01 → 2026-03-31
Filed2026-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥39.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥185m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥385m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥557m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥752m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥953m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥675m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥615m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥632m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥42.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥812m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥206m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥435m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥508m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥348m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥493m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥548.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.96 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,931.33 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,493.21 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,244.08 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,961.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,893.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 366 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 379 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 404 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 436 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥33.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥33.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥339m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥290m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥845m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥771m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥880m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥900m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 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 | ¥1.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥626m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥398m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥335m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥497m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥37.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥563.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.74 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.28 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,928.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,484.16 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,253.73 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,985.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,903.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31v | 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 | 2.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,600,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,600,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 334 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 344 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 339 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 351 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 379 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥50m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥541m |
| Oil Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| Oil Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥134m |
| Oil Related Businessreportable segment | employees | at 2026-03-31 | 307 pure |
| Oil Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Oil Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.6bn |
| Oil Related Businessreportable segment | segment assets | at 2026-03-31 | ¥19.0bn |
| Oil Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥940m |
| Real Estate Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥84m |
| Real Estate Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥142m |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Real Estate Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥676m |
| Real Estate Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥643m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥7.1bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥332m |
| Renewable Energy Related Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥86m |
| Renewable Energy Related Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥380m |
| Renewable Energy Related Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| Renewable Energy Related Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2026-03-31 | ¥8.0bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥916m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥303m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥656m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥39.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| —segment total | segment assets | at 2026-03-31 | ¥34.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥355m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥34m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥499m |
| Oil Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥515m |
| Oil Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥126m |
| Oil Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Oil Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥35.4bn |
| Oil Related Businessreportable segment | segment assets | at 2025-03-31 | ¥21.2bn |
| Oil Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥625m |
| Real Estate Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Real Estate Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Real Estate Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥672m |
| Real Estate Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥638m |
| Real Estate Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥7.2bn |
| Real Estate Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥354m |
| Renewable Energy Related Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥503m |
| Renewable Energy Related Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥225m |
| Renewable Energy Related Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Renewable Energy Related Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Renewable Energy Related Businessreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Renewable Energy Related Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥96m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥491m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥39.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥39.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34m |
| —segment total | segment assets | at 2025-03-31 | ¥36.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥884m |
| Oil Related Businessreportable segment | employees | at 2026-03-31 | 276 pure |
| Real Estate Leasing Businessreportable segment | employees | at 2026-03-31 | 2 pure |
| Renewable Energy Related Businessreportable segment | employees | at 2026-03-31 | 15 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,774
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | CurrentYearDuration | 160055000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 202825000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -14473000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -36834000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -165872000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -127773000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 678873000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 186620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -147936000 | JPY |
| Accounts payable light oil tax ope cf | Prior1YearDuration | -119742000 | JPY |
| Accounts payable light oil tax ope cf | CurrentYearDuration | 13318000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | -9910000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 1025000 | JPY |
| Insurance income ope cf | Prior1YearDuration | － | JPY |
| Insurance income ope cf | CurrentYearDuration | -286689000 | JPY |
| Other net ope cf | Prior1YearDuration | -27915000 | JPY |
| Other net ope cf | CurrentYearDuration | -814000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 889919000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1167742000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 308686000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 294554000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -147916000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -156335000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 286689000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -238273000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1436265000 | JPY |
| Payments for loss on disaster ope cf | Prior1YearDuration | － | JPY |
| Payments for loss on disaster ope cf | CurrentYearDuration | -131180000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 812416000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 25204000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1084332000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -283689000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 875596000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5644000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -184300000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -12661000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -25190000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6280000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7360000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 745000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 5974735000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -10385000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -687075000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 74471000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -1500000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -500000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -8787000 | 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 |