Annual report
9069.TEDINET S100W47X
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥854.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥778.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥572.4bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥29.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥718.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥686.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥581.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥480.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥436.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥475.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥481.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥146.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥70.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥81.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥67.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥44.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.25 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.87 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.08 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.44 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,271.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,197.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.69 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.67 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.55 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,671 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 25,459 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 23,095 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 20,135 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 19,194 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥16.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.8bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥390.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥371.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥320.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥260.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥295.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥299.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥71.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.83 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.11 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.09 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.29 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥552.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.64 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥477.24 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 175,692,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 152,952,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 257 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 139 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 128 | at 2021-03-31d | 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 · 107
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥454m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥994m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥30.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥427m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥30.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥56.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥4.6bn |
| Business Supportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Business Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Business Supportreportable segment | employees | at 2025-03-31 | 1615 pure |
| Business Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.2bn |
| Business Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.5bn |
| Business Supportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9.7bn |
| Business Supportreportable segment | segment assets | at 2025-03-31 | ¥92.1bn |
| Business Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Distributionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥38.0bn |
| Distributionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| Distributionreportable segment | employees | at 2025-03-31 | 18939 pure |
| Distributionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥555.3bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥550.5bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Distributionreportable segment | segment assets | at 2025-03-31 | ¥415.2bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥32.4bn |
| Life Supportreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Life Supportreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Life Supportreportable segment | employees | at 2025-03-31 | 3387 pure |
| Life Supportreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥63.2bn |
| Life Supportreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥63.0bn |
| Life Supportreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥215m |
| Life Supportreportable segment | segment assets | at 2025-03-31 | ¥40.4bn |
| Life Supportreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Productreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Productreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Productreportable segment | employees | at 2025-03-31 | 1528 pure |
| Productreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Productreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| Productreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥26m |
| Productreportable segment | segment assets | at 2025-03-31 | ¥38.0bn |
| Productreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥307m |
| Trading And Commercereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Trading And Commercereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥477m |
| Trading And Commercereportable segment | employees | at 2025-03-31 | 1027 pure |
| Trading And Commercereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥193.9bn |
| Trading And Commercereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥178.0bn |
| Trading And Commercereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16.0bn |
| Trading And Commercereportable segment | segment assets | at 2025-03-31 | ¥76.3bn |
| Trading And Commercereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥66.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥884.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥854.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥662.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥39.6bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥954m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.2bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2024-03-31 | ¥381m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.6bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥69.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.6bn |
| Business Supportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| Business Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Business Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥21.2bn |
| Business Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Business Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Business Supportreportable segment | segment assets | at 2024-03-31 | ¥81.3bn |
| Business Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Distributionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Distributionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥20.9bn |
| Distributionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥500.0bn |
| Distributionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥495.6bn |
| Distributionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Distributionreportable segment | segment assets | at 2024-03-31 | ¥386.0bn |
| Distributionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.7bn |
| Life Supportreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Life Supportreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Life Supportreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥50.4bn |
| Life Supportreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥50.2bn |
| Life Supportreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥153m |
| Life Supportreportable segment | segment assets | at 2024-03-31 | ¥39.3bn |
| Life Supportreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Productreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Productreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Productreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Productreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥47.1bn |
| Productreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥31m |
| Productreportable segment | segment assets | at 2024-03-31 | ¥39.0bn |
| Productreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥364m |
| Trading And Commercereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥478m |
| Trading And Commercereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥432m |
| Trading And Commercereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥186.9bn |
| Trading And Commercereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥171.4bn |
| Trading And Commercereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Trading And Commercereportable segment | segment assets | at 2024-03-31 | ¥70.9bn |
| Trading And Commercereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥53.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥805.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥778.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥616.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥32.5bn |
| Business Supportreportable segment | employees | at 2025-03-31 | 14 pure |
| Distributionreportable segment | employees | at 2025-03-31 | 39 pure |
| Life Supportreportable segment | employees | at 2025-03-31 | 26 pure |
| Trading And Commercereportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,812
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 204561000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 243216000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 436066000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 480818000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 581850000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 686136000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 718739000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 909.55 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 985.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1075.69 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1197.13 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1271.24 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 93.87 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 104.09 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 102.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 118.90 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 78.44 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 91.99 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 91.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.08 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 109.17 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.309 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.276 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.302 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.094 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.094 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.16 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.18 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.80 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.68 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 31858000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 31885000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 47694000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 51214000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 44722000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -46309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -46141000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -52319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -62492000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -58024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 36757000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 5773000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 17730000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |