Annual report
9304.TEDINET S100YI5J
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥78.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥73.4bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥78.5bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥71.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥119.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥112.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥109.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥52.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥317m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥868m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥111.65 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.31 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.95 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.45 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,200.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,118.1 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,018.5 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥941.66 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥876.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,320 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,287 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,289 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,320 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,196 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥66.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥65.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥60.3bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥65.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥61.6bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥106.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥101.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥97.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥100.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥46.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥59.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥50.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥100.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.63 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.47 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥128 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,041.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥961.37 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.86 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥828.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥792.35 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 60,870,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,217,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 558 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 538 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 519 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 511 | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥220m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥121m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥373m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥373m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| Physical Distribution Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Physical Distribution Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Physical Distribution Enterprisereportable segment | employees | at 2026-03-31 | 1217 pure |
| Physical Distribution Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥74.0bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥74.0bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2026-03-31 | ¥73.5bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Real Estate Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Real Estate Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥538m |
| Real Estate Enterprisereportable segment | employees | at 2026-03-31 | 26 pure |
| Real Estate Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.1bn |
| Real Estate Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥365m |
| Real Estate Enterprisereportable segment | segment assets | at 2026-03-31 | ¥20.8bn |
| Real Estate Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| —segment total | employees | at 2026-03-31 | 1243 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥79.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥94.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥323m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥468m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| Physical Distribution Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Physical Distribution Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Physical Distribution Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥72.7bn |
| Physical Distribution Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥72.7bn |
| Physical Distribution Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Physical Distribution Enterprisereportable segment | segment assets | at 2025-03-31 | ¥74.9bn |
| Physical Distribution Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Real Estate Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥227m |
| Real Estate Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥551m |
| Real Estate Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Real Estate Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estate Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥461m |
| Real Estate Enterprisereportable segment | segment assets | at 2025-03-31 | ¥18.3bn |
| Real Estate Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥79.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥78.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥468m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥93.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Physical Distribution Enterprisereportable segment | employees | at 2026-03-31 | 476 pure |
| Real Estate Enterprisereportable segment | employees | at 2026-03-31 | 5 pure |
| —segment total | employees | at 2026-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,888
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6674000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 20146000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 22324000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9547000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8521000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 7900000000 | JPY |
| Number of employees | Prior4YearInstant | 1196 | |
| Number of employees | Prior3YearInstant | 1320 | |
| Number of employees | Prior2YearInstant | 1289 | |
| Number of employees | Prior1YearInstant | 1287 | |
| Number of employees | CurrentYearInstant | 1320 | |
| Average number of temporary workers | Prior4YearInstant | 74 | |
| Average number of temporary workers | Prior3YearInstant | 125 | |
| Average number of temporary workers | Prior2YearInstant | 121 | |
| Average number of temporary workers | Prior1YearInstant | 140 | |
| Average number of temporary workers | CurrentYearInstant | 139 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61593000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 65299000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 60287000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 65633000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 66897000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4381000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4771000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4637000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4762000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4242000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3008000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2630000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3557000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4345000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5709000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7847000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7847000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7847000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7847000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7847000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15217000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15217000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15217000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15217000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60870000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48189000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 50211000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 54242000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 55351000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 59283000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 97528000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100084000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 97317000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 101766000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |