Annual report
9627.TEDINET S100YSTQ
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥647.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥456.8bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥399.8bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥358.7bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥29.8bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥16.9bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥28.4bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.1bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.0bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.0bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥16.7bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.3bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.2bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.3bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥509.6bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥311.9bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥249.4bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥231.8bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥212.5bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥350.5bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥169.3bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥159.2bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥142.6bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥135.4bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥126.5bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.9bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.6bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.7bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.4bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥59.5bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.0bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.2bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60.6bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.9bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.7bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥53.7bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.8bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥491.62 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.32 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.64 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥262.87 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.47 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,523.45 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,063.53 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,866.55 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,599.47 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,385.51 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,332 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 13,009 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 11,474 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 10,651 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 9,568 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2025-05-01 → 2026-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥17.7bn | 2024-05-01 → 2025-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥14.1bn | 2023-05-01 → 2024-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.8bn | 2022-05-01 → 2023-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.5bn | 2021-05-01 → 2022-04-30v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥6.9bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥7.2bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥7.2bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.0bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥368.4bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥181.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥146.2bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥143.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥140.2bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥276.4bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥93.6bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥92.0bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥88.1bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥83.5bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥81.3bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥78.2bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.31 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.89 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.65 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.46 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,617.98 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,512.96 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,386.57 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,313.07 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.25 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.0% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,428,212 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,428,212 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 182 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 169 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 162 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 161 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 160 | at 2022-04-30v | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2025-05-01 → 2026-04-30 | ¥454m |
| Otherother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥365m |
| Otherother segments | revenue | 2025-05-01 → 2026-04-30 | ¥11.5bn |
| Otherother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥11.2bn |
| Otherother segments | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥369m |
| Otherother segments | segment assets | at 2026-04-30 | ¥13.4bn |
| Otherother segments | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥67m |
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥369m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥369m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | −¥38.1bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-05-01 → 2026-04-30 | −¥13.9bn |
| Dispensing Pharmacyreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥8.9bn |
| Dispensing Pharmacyreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥6.1bn |
| Dispensing Pharmacyreportable segment | employees | at 2026-04-30 | 15251 pure |
| Dispensing Pharmacyreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥556.4bn |
| Dispensing Pharmacyreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥556.4bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2026-04-30 | ¥459.5bn |
| Dispensing Pharmacyreportable segment | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥35.8bn |
| Drug And Cosmetic Storereportable segment | capex | 2025-05-01 → 2026-04-30 | ¥3.0bn |
| Drug And Cosmetic Storereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥1.4bn |
| Drug And Cosmetic Storereportable segment | employees | at 2026-04-30 | 1335 pure |
| Drug And Cosmetic Storereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥80.3bn |
| Drug And Cosmetic Storereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥80.3bn |
| Drug And Cosmetic Storereportable segment | segment assets | at 2026-04-30 | ¥74.9bn |
| Drug And Cosmetic Storereportable segment | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥6.5bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥12.3bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥7.8bn |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥648.2bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥647.8bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥369m |
| —segment total | segment assets | at 2026-04-30 | ¥547.7bn |
| —segment total | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥42.4bn |
| Otherother segments | capex | 2024-05-01 → 2025-04-30 | ¥80m |
| Otherother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥318m |
| Otherother segments | revenue | 2024-05-01 → 2025-04-30 | ¥11.0bn |
| Otherother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥11.0bn |
| Otherother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥54m |
| Otherother segments | segment assets | at 2025-04-30 | ¥9.8bn |
| Otherother segments | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥4m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥2.8bn |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥54m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥51.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-05-01 → 2025-04-30 | −¥11.0bn |
| Dispensing Pharmacyreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥7.2bn |
| Dispensing Pharmacyreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥4.2bn |
| Dispensing Pharmacyreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥384.8bn |
| Dispensing Pharmacyreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥384.8bn |
| Dispensing Pharmacyreportable segment | segment assets | at 2025-04-30 | ¥216.8bn |
| Dispensing Pharmacyreportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥24.3bn |
| Drug And Cosmetic Storereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥2.4bn |
| Drug And Cosmetic Storereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| Drug And Cosmetic Storereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥61.0bn |
| Drug And Cosmetic Storereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥61.0bn |
| Drug And Cosmetic Storereportable segment | segment assets | at 2025-04-30 | ¥34.0bn |
| Drug And Cosmetic Storereportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥4.8bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥9.7bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥5.9bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥456.9bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥456.8bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥54m |
| —segment total | segment assets | at 2025-04-30 | ¥260.5bn |
| —segment total | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥29.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,760
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -27000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 43000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 172000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 37000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 470000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -1287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3929000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3807000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3513000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -1121000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -4768000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -4275000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 692000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 8999000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 4791000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 727000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -3431000000 | JPY |
| Other net ope cf | Prior1YearDuration | 39000000 | JPY |
| Other net ope cf | CurrentYearDuration | -48000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 32371000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 41582000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 85000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 273000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -252000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2166000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -9058000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -8816000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 23146000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30872000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -7968000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -9898000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 1201000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 856000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -316000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 458000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 178000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -51455000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -45870000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -119000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -47000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 37000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 536000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -4215000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -5205000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 473000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 2000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4704000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1385000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1914000000 | 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 |
| 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 |