Annual report
8066.TEDINET S100YJ7S
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥339.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥339.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥324.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥320.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥299.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥31.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥36.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥23.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥21.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥316.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥299.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥299.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥250.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥106.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥185.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥169.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥106.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥280.45 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.45 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.63 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.61 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥280.34 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.36 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.55 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.54 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.4 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,238.81 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,829.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507.42 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,102 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,065 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,056 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,997 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥197.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥198.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥194.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥177.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥197.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥187.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥195.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥174.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥112.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥108.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥101.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥172.13 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.28 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.51 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.99 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥172.07 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.23 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.19 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.96 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥97 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥82 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,414.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,313.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,267.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.46 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,106.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 | 61.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 91,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,008,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 442 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 448 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 457 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 462 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥469m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥224m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥85.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥85.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥65.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Business Supplyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Business Supplyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Business Supplyreportable segment | employees | at 2026-03-31 | 1014 pure |
| Business Supplyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥242.0bn |
| Business Supplyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥167.4bn |
| Business Supplyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥74.6bn |
| Business Supplyreportable segment | segment assets | at 2026-03-31 | ¥165.6bn |
| Business Supplyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| Information Technologyreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥348m |
| Information Technologyreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥192m |
| Information Technologyreportable segment | employees | at 2026-03-31 | 383 pure |
| Information Technologyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.2bn |
| Information Technologyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Information Technologyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Information Technologyreportable segment | segment assets | at 2026-03-31 | ¥17.9bn |
| Information Technologyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Lifestyle And Community Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Lifestyle And Community Servicereportable segment | employees | at 2026-03-31 | 662 pure |
| Lifestyle And Community Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥148.7bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥140.2bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2026-03-31 | ¥67.4bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥4.9bn |
| —segment total | employees | at 2026-03-31 | 2059 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥424.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥339.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥85.8bn |
| —segment total | segment assets | at 2026-03-31 | ¥250.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥241m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥156m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥89.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥59.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Business Supplyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Business Supplyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Business Supplyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥244.5bn |
| Business Supplyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥167.6bn |
| Business Supplyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥76.8bn |
| Business Supplyreportable segment | segment assets | at 2025-03-31 | ¥158.3bn |
| Business Supplyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.3bn |
| Information Technologyreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥390m |
| Information Technologyreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Information Technologyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.7bn |
| Information Technologyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Information Technologyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Information Technologyreportable segment | segment assets | at 2025-03-31 | ¥17.6bn |
| Information Technologyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| Lifestyle And Community Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Lifestyle And Community Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Lifestyle And Community Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥151.8bn |
| Lifestyle And Community Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥142.1bn |
| Lifestyle And Community Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Lifestyle And Community Servicereportable segment | segment assets | at 2025-03-31 | ¥63.2bn |
| Lifestyle And Community Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥428.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥339.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥89.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥239.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.2bn |
| Business Supplyreportable segment | employees | at 2026-03-31 | 180 pure |
| Information Technologyreportable segment | employees | at 2026-03-31 | 216 pure |
| Lifestyle And Community Servicereportable segment | employees | at 2026-03-31 | 3 pure |
| —segment total | employees | at 2026-03-31 | 399 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,853
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -8408000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -115000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 405000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -2418000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1073000000 | JPY |
| Other net ope cf | CurrentYearDuration | -483000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 34300000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 37098000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1199000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1306000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -211000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -167000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9872000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -10336000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 25415000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 27900000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -26129000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -43289000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24331000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 40627000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4499000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6302000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1908000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 75000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -15000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -18000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 301000000 | JPY |
| Other net inv cf | Prior1YearDuration | -567000000 | JPY |
| Other net inv cf | CurrentYearDuration | -817000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4907000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1716000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 598000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1550000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -2646000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1281000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -7913000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5488000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6606000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -325000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -475000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2065000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -2664000000 | JPY |
| Other net fin cf | Prior1YearDuration | -166000000 | JPY |
| Other net fin cf | CurrentYearDuration | -180000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -14989000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -9059000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |