Annual report
9069.TEDINET S100YH4R
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥899.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥854.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥778.4bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥696.3bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥34.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥822.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥718.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥686.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥581.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥480.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥557.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥475.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥264.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥243.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥204.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥179.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥160.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥94.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥89.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥61.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥47.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥61.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥113.68 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.24 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.11 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,357.32 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,075.69 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥985.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 27,835 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 26,671 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 25,459 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 23,095 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 20,135 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥19.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| 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 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥449.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥390.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥371.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥320.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥277.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥367.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥295.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥72.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥72.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.64 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.82 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥485.94 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥473.76 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥484.64 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | 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 | 7.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 175,692,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,070,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 203 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 257 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 232 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 147 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 139 | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥32.0bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2026-03-31 | ¥419m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥32.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥74.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Business Supportreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16.0bn |
| Business Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Business Supportreportable segment | employees | at 2026-03-31 | 1231 pure |
| Business Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Business Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Business Supportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.2bn |
| Business Supportreportable segment | segment assets | at 2026-03-31 | ¥104.8bn |
| Business Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Distributionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32.5bn |
| Distributionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥25.6bn |
| Distributionreportable segment | employees | at 2026-03-31 | 20025 pure |
| Distributionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥579.4bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥574.4bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Distributionreportable segment | segment assets | at 2026-03-31 | ¥472.1bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥34.1bn |
| Life Supportreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Life Supportreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Life Supportreportable segment | employees | at 2026-03-31 | 3649 pure |
| Life Supportreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥68.7bn |
| Life Supportreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥68.5bn |
| Life Supportreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥148m |
| Life Supportreportable segment | segment assets | at 2026-03-31 | ¥44.6bn |
| Life Supportreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Productreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Productreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Productreportable segment | employees | at 2026-03-31 | 1372 pure |
| Productreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥45.8bn |
| Productreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥45.8bn |
| Productreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Productreportable segment | segment assets | at 2026-03-31 | ¥38.4bn |
| Productreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥662m |
| Trading And Commercereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Trading And Commercereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥472m |
| Trading And Commercereportable segment | employees | at 2026-03-31 | 1395 pure |
| Trading And Commercereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥209.1bn |
| Trading And Commercereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥193.0bn |
| Trading And Commercereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥16.1bn |
| Trading And Commercereportable segment | segment assets | at 2026-03-31 | ¥87.5bn |
| Trading And Commercereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥55.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥931.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥899.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥747.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Business Supportreportable segment | employees | at 2026-03-31 | 13 pure |
| Distributionreportable segment | employees | at 2026-03-31 | 4 pure |
| Life Supportreportable segment | employees | at 2026-03-31 | 20 pure |
| Productreportable segment | employees | at 2026-03-31 | 1 pure |
| Trading And Commercereportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,803
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYearDuration | 32529000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 2687000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 2867000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 120000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -5056000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -5177000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1829000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 1669000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 324000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 404000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -678000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -635000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3164000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4353000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1510000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -283000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 794000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 1930000000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -893000000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | -2110000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -59000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -417000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -1111000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -399000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 2297000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 3508000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 590000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 199000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 5750000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1053000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2142000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 1590000000 | JPY |
| Increase decrease in accrued liabilities ope cf | Prior1YearDuration | -9286000000 | JPY |
| Increase decrease in accrued liabilities ope cf | CurrentYearDuration | 3391000000 | JPY |
| Other net ope cf | Prior1YearDuration | -835000000 | JPY |
| Other net ope cf | CurrentYearDuration | 3745000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 59102000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 77988000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 893000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 1371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 795000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1264000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3155000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4261000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12913000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15243000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 44722000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 61118000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -4770000000 | 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 |