Annual report
9072.TEDINET S100YVHV
Period2025-04-01 → 2026-03-31
Filed2026-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YLI5. Amended by S100YVI7 (2026-08-07).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥269.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥247.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥212.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥198.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥16.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥436.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥388.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥360.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥339.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥193.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥180.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥242.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥250.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥229.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥219.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥36.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥29.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥29.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥208m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥759m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥146.62 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.31 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.2 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.17 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.25 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.27 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.01 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.91 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,037.86 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,998.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,949.93 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,783.16 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.35 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,746 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 13,762 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,802 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,855 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,669 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥272.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥266.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥247.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥231.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥214.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥170.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥151.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥101.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥123.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.84 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.97 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.13 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.67 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.67 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.84 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.77 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.96 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥872.13 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.38 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,031.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.67 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 126,479,784 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 126,479,784 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 63,239,892 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 65,739,892 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,239,892 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 33 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 32 | 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 · 103
| 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 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 343 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Packaging Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Packaging Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Packaging Segmentreportable segment | employees | at 2026-03-31 | 5164 pure |
| Packaging Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥58.2bn |
| Packaging Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.6bn |
| Packaging Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥510m |
| Packaging Segmentreportable segment | segment assets | at 2026-03-31 | ¥64.2bn |
| Packaging Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Test Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥853m |
| Test Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Test Segmentreportable segment | employees | at 2026-03-31 | 1997 pure |
| Test Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Test Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Test Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥24m |
| Test Segmentreportable segment | segment assets | at 2026-03-31 | ¥18.3bn |
| Test Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Transportation Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Transportation Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.8bn |
| Transportation Segmentreportable segment | employees | at 2026-03-31 | 3916 pure |
| Transportation Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥124.7bn |
| Transportation Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥124.3bn |
| Transportation Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥385m |
| Transportation Segmentreportable segment | segment assets | at 2026-03-31 | ¥134.0bn |
| Transportation Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.5bn |
| Warehouse Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Warehouse Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Warehouse Segmentreportable segment | employees | at 2026-03-31 | 1508 pure |
| Warehouse Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.3bn |
| Warehouse Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥43.0bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥295m |
| Warehouse Segmentreportable segment | segment assets | at 2026-03-31 | ¥139.7bn |
| Warehouse Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥20.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥15.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥250.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥249.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥356.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥273.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥269.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥435.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥23.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥10.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥81.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥16m |
| Packaging Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Packaging Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Packaging Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥57.9bn |
| Packaging Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥57.4bn |
| Packaging Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥532m |
| Packaging Segmentreportable segment | segment assets | at 2025-03-31 | ¥62.5bn |
| Packaging Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Test Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Test Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥880m |
| Test Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Test Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Test Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥16m |
| Test Segmentreportable segment | segment assets | at 2025-03-31 | ¥19.0bn |
| Test Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Transportation Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Transportation Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Transportation Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥118.4bn |
| Transportation Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥118.0bn |
| Transportation Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥409m |
| Transportation Segmentreportable segment | segment assets | at 2025-03-31 | ¥132.4bn |
| Transportation Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Warehouse Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.7bn |
| Warehouse Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Warehouse Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥41.2bn |
| Warehouse Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥40.9bn |
| Warehouse Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥301m |
| Warehouse Segmentreportable segment | segment assets | at 2025-03-31 | ¥134.3bn |
| Warehouse Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥241.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥240.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥348.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥251.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥247.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥429.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,805
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 178000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -166000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 5000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in retirement benefits asset and liability ope cf | Prior1YearDuration | -316000000 | JPY |
| Increase decrease in retirement benefits asset and liability ope cf | CurrentYearDuration | -717000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -10000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 9000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -1395000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1411000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 447000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 790000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -572000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -527000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -141000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -663000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -30000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -368000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -790000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 2757000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 318000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 147000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -3424000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -814000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -774000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 571000000 | JPY |
| Other net ope cf | Prior1YearDuration | 850000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1500000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 33410000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 44827000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1846000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2229000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -410000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -675000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7204000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8223000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 27642000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 38157000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1120000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1383000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1290000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1452000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -737000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 761000000 | 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 |