Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.0bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥41.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥41.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥35.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥33.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥935m2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥878m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥699m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥935m2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥878m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥30.9bnat 2026-03-31Cons.Assets
Total assets¥29.5bnat 2025-03-31Cons.Assets
Total assets¥31.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥27.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥25.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥14.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥461m2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥329m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥616m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥719m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥663m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥352m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥731m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥398m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥21m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.272025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.952024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.232023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.462022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,920.45at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,839at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,765.37at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,600.78at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees455at 2026-03-31Cons.Number of employees
Employees441at 2025-03-31Cons.Number of employees
Employees442at 2024-03-31vCons.Number of employees
Employees437at 2023-03-31vCons.Number of employees
Employees432at 2022-03-31vCons.Number of employees
Revenue¥43.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥912m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥887m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥979m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥695m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥30.7bnat 2026-03-31StandaloneAssets
Total assets¥29.4bnat 2025-03-31StandaloneAssets
Total assets¥30.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥13.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥112.462025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1102024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.722021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,906.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,827.85at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,767.6at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,605.39at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio50.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees437at 2026-03-31StandaloneNumber of employees
Employees422at 2025-03-31StandaloneNumber of employees
Employees422at 2024-03-31vStandaloneNumber of employees
Employees421at 2023-03-31vStandaloneNumber of employees
Employees414at 2022-03-31vStandaloneNumber 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.

All source rows · 1,394
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)田中商事従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都品川区南大井3-2-2
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)内藤 征吾
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社小泉
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都杉並区荻窪4-32-5
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)森田 健
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)小寺 武治
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)広島県広島市東区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)吉田 政功
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市磯子区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)降幡 光宏
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)愛知県常滑市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)田中商事株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区南大井3-2-2
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-11-10
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-05-12
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)鳥谷部 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember1969-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)安部 安生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember1968-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)常務取締役 管理本部長兼 総務部長兼 経営企画担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)春日 国敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember1970-01-27

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass