Annual report
8091.TEDINET S100YIWE
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥133.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥127.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥126.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥83.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥912m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 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 | −¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥260.23 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.06 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.24 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.58 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥329.32 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥391.57 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,076.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,625.9 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,400.25 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,078.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,916.15 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,036 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,050 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 998 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 980 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥77.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥76.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥67.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥52.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥559m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥736m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.58 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.25 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.65 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.79 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥230.32 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥215.75 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,369.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,109.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,042.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.39 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,729.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,008,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,008,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,008,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,248,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,787,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 201 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 195 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 184 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 185 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 187 | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 14 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥277m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥167m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥670m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥85m |
| Bioticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Bioticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Bioticsreportable segment | employees | at 2026-03-31 | 16 pure |
| Bioticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥290m |
| Bioticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥289m |
| Bioticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Bioticsreportable segment | segment assets | at 2026-03-31 | ¥390m |
| Bioticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| Groceryreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥860m |
| Groceryreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥536m |
| Groceryreportable segment | employees | at 2026-03-31 | 378 pure |
| Groceryreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥90.7bn |
| Groceryreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥89.8bn |
| Groceryreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥851m |
| Groceryreportable segment | segment assets | at 2026-03-31 | ¥44.5bn |
| Groceryreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥179m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Logisticsreportable segment | employees | at 2026-03-31 | 159 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30m |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥654m |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14m |
| Machinereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥43m |
| Machinereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Machinereportable segment | employees | at 2026-03-31 | 110 pure |
| Machinereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Machinereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Machinereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥26m |
| Machinereportable segment | segment assets | at 2026-03-31 | ¥5.7bn |
| Machinereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Materialsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Materialsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Materialsreportable segment | employees | at 2026-03-31 | 26 pure |
| Materialsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Materialsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Materialsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥300m |
| Materialsreportable segment | segment assets | at 2026-03-31 | ¥3.3bn |
| Materialsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥379m |
| Oceanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥529m |
| Oceanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Oceanreportable segment | employees | at 2026-03-31 | 287 pure |
| Oceanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Oceanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Oceanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥247m |
| Oceanreportable segment | segment assets | at 2026-03-31 | ¥19.2bn |
| Oceanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥920m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2026-03-31 | ¥73.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥930m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥141.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥139.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥74.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥315m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥687m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥90m |
| Bioticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥0 |
| Bioticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Bioticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥293m |
| Bioticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥293m |
| Bioticsreportable segment | segment assets | at 2025-03-31 | ¥364m |
| Bioticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Groceryreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Groceryreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥423m |
| Groceryreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥85.1bn |
| Groceryreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥84.1bn |
| Groceryreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Groceryreportable segment | segment assets | at 2025-03-31 | ¥38.0bn |
| Groceryreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥56m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥620m |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥108m |
| Machinereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥93m |
| Machinereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Machinereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Machinereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.6bn |
| Machinereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥53m |
| Machinereportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Machinereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Materialsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.3bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥295m |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥6.3bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥382m |
| Oceanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥402m |
| Oceanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥275m |
| Oceanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Oceanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.4bn |
| Oceanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Oceanreportable segment | segment assets | at 2025-03-31 | ¥18.1bn |
| Oceanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥755m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥777m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥69.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥787m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥136.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥133.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥70.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Groceryreportable segment | employees | at 2026-03-31 | 61 pure |
| Machinereportable segment | employees | at 2026-03-31 | 33 pure |
| Materialsreportable segment | employees | at 2026-03-31 | 26 pure |
| Oceanreportable segment | employees | at 2026-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,142
| Item | Context | Value | Unit |
|---|---|---|---|
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 461000000 | JPY |
| Other expenses sga | Prior1YearDuration_NonConsolidatedMember | 584000000 | JPY |
| Other expenses sga | CurrentYearDuration_NonConsolidatedMember | 588000000 | 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 | 2026-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第140期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ニチモウ株式会社 | |
| Company name in english cover page | FilingDateInstant | NICHIMO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青木 信也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3458)3535 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門担当 小島 章伸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区東品川二丁目２番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3458)3535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理部門担当 小島 章伸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00570 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ニチモウ株式会社 | |
| Filer name in english | FilingDateInstant | NICHIMO CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2026-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |