Annual report
9305.TEDINET S100YEYD
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥80.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥64.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥51.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥46.8bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥177.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥167.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥155.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥114.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥108.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥255.13 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.76 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.92 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.13 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,007.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,637.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,534.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.79 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,063.67 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,087 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,013 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 993 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 923 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 826 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥61.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥54.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥47.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥41.2bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥159.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥153.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥107.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥87.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥103.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥224.74 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.32 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.91 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥105 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,659.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,364.32 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,075.06 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,813.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,688,362 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,344,181 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 404 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 397 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 362 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 324 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥199m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥346m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥38.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.6bn |
| Grocery Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥117m |
| Grocery Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥764m |
| Grocery Relatedreportable segment | employees | at 2026-03-31 | 141 pure |
| Grocery Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.4bn |
| Grocery Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥56.3bn |
| Grocery Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥90m |
| Grocery Relatedreportable segment | segment assets | at 2026-03-31 | ¥26.4bn |
| Grocery Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.0bn |
| Information Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Information Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Information Relatedreportable segment | employees | at 2026-03-31 | 123 pure |
| Information Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Information Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Information Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥355m |
| Information Relatedreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Information Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥68m |
| Logistics Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥712m |
| Logistics Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Logistics Relatedreportable segment | employees | at 2026-03-31 | 720 pure |
| Logistics Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.8bn |
| Logistics Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥26.1bn |
| Logistics Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥735m |
| Logistics Relatedreportable segment | segment assets | at 2026-03-31 | ¥48.4bn |
| Logistics Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Real Estate Relatedreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Relatedreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥992m |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 30 pure |
| Real Estate Relatedreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.6bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Real Estate Relatedreportable segment | segment assets | at 2026-03-31 | ¥59.0bn |
| Real Estate Relatedreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥89.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥88.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥139.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥83m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥166m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥23.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.2bn |
| Grocery Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥25m |
| Grocery Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥807m |
| Grocery Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.7bn |
| Grocery Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥49.6bn |
| Grocery Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Grocery Relatedreportable segment | segment assets | at 2025-03-31 | ¥22.1bn |
| Grocery Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Information Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Information Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Information Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Information Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Information Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥288m |
| Information Relatedreportable segment | segment assets | at 2025-03-31 | ¥4.5bn |
| Information Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥46m |
| Logistics Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Logistics Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Logistics Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Logistics Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Logistics Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥711m |
| Logistics Relatedreportable segment | segment assets | at 2025-03-31 | ¥48.3bn |
| Logistics Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Real Estate Relatedreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9.1bn |
| Real Estate Relatedreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥896m |
| Real Estate Relatedreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Relatedreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Relatedreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Real Estate Relatedreportable segment | segment assets | at 2025-03-31 | ¥68.9bn |
| Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.1bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥143.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Grocery Relatedreportable segment | employees | at 2026-03-31 | 57 pure |
| Logistics Relatedreportable segment | employees | at 2026-03-31 | 244 pure |
| Real Estate Relatedreportable segment | employees | at 2026-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,907
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 133000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 304000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 88000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 292000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 401000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | -58000000 | JPY |
| Other net ope cf | Prior1YearDuration | 458000000 | JPY |
| Other net ope cf | CurrentYearDuration | 215000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 7549000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 9575000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 615000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 806000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -749000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1020000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1723000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2054000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 15000000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 25000000 | JPY |
| Proceeds from compensation ope cf | Prior1YearDuration | 89000000 | JPY |
| Proceeds from compensation ope cf | CurrentYearDuration | 821000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 5797000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 8154000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -422000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -729000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1454000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 1798000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -10697000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -2643000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 103000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1471000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -220000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -165000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 10000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 0 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -50000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -157000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -306000000 | JPY |
| Other net inv cf | Prior1YearDuration | -17000000 | JPY |
| Other net inv cf | CurrentYearDuration | 135000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -10027000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -3329000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1730000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11909000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 19000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5511000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -7124000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |