Annual report
8841.TEDINET S100YJ5N
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥122.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥114.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥118.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥104.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥95.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥442m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.6 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,179.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,136.41 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 148 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 145 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 147 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 154 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 152 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥743m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥105.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥109.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥95.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥94.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥88.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.39 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.89 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,095.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,058.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,023.85 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.86 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.95 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,849,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,849,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,849,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,279,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,279,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 67 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 68 | 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 · 85
| 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 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13m |
| Otherother segments | employees | at 2026-03-31 | 30 pure |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥725m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥725m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥50.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Linen Supply And Laundry Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥63m |
| Linen Supply And Laundry Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥72m |
| Linen Supply And Laundry Businessreportable segment | employees | at 2026-03-31 | 43 pure |
| Linen Supply And Laundry Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥38m |
| Linen Supply And Laundry Businessreportable segment | segment assets | at 2026-03-31 | ¥1.3bn |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥52m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 75 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.3bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥608m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥67.9bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | employees | at 2026-03-31 | 148 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥13.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥646m |
| —segment total | segment assets | at 2026-03-31 | ¥69.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥725m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥72.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥723m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥723m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥45.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Linen Supply And Laundry Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Linen Supply And Laundry Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Linen Supply And Laundry Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Linen Supply And Laundry Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.5bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥605m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥65.6bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥11.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥11.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥644m |
| —segment total | segment assets | at 2025-03-31 | ¥66.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥723m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥69.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 67 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,680
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2432000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2443000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 840000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2432000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3283000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -3741000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 86515000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 10084000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 8000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 10092000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 96608000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 38000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 93000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 163000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 130000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 332000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 345000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 24000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 24000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 42000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 28000000 | JPY |
| Outsourcing management expenses sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Outsourcing management expenses sga | CurrentYearDuration_NonConsolidatedMember | 69000000 | JPY |
| Compensation for operation sga | Prior1YearDuration_NonConsolidatedMember | 138000000 | JPY |
| Compensation for operation sga | CurrentYearDuration_NonConsolidatedMember | 80000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 150000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 167000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 6000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 7000000 | 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60期(自 2025年４月１日 至 2026年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テーオーシー | |
| Company name in english cover page | FilingDateInstant | TOC Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 大 谷 卓 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目22番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3494)2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目22番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3494)2111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (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 rounding |
| 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 |