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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 40370000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 120622000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -5779000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 119851000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1502000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1502000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 17000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 121372000000 | JPY |
| Payrolls and compensation sga | Prior1YearDuration_NonConsolidatedMember | 5271000000 | JPY |
| Payrolls and compensation sga | CurrentYearDuration_NonConsolidatedMember | 5527000000 | JPY |
| Rents sga | Prior1YearDuration_NonConsolidatedMember | 852000000 | JPY |
| Rents sga | CurrentYearDuration_NonConsolidatedMember | 871000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 200000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 353000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 391000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 398000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | -844000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | -229000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第109期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Company name in english cover page | FilingDateInstant | MITANI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 三 谷 聡 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福井市豊島一丁目３番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0776(20)3111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務部長 三 谷 聡 一 郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02602 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80660 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)三谷商事株式会社 | |
| Filer name in english | FilingDateInstant | MITANI CORPORATION | |
| 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 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 |
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 |