Annual report
9706.TEDINET S100YGGN
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥289.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥269.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥217.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥45.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥38.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥43.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥35.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥25.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥40.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥492.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥470.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥460.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥447.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥463.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥262.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥271.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥229.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥198.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥156.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥96.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥85.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥96.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥97.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥71.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥39.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥21.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥313.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.75 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,265.71 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,805.67 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,613.62 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.32 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,018 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,871 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,660 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,499 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥189.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥171.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥360.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥346.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥327.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥306.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥198.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥191.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥154.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥143.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥35.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥164.36 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.02 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥95 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,744.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.66 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.52 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.67 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,145,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 293 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 272 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 251 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥432m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥778m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥131.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥11.9bn |
| Facilities Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29.1bn |
| Facilities Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Facilities Managementreportable segment | employees | at 2026-03-31 | 1136 pure |
| Facilities Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥121.2bn |
| Facilities Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥117.8bn |
| Facilities Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Facilities Managementreportable segment | segment assets | at 2026-03-31 | ¥278.4bn |
| Facilities Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28.3bn |
| Food And Beveragereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥836m |
| Food And Beveragereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥371m |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 593 pure |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥19.0bn |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.0bn |
| Food And Beveragereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Food And Beveragereportable segment | segment assets | at 2026-03-31 | ¥12.8bn |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Merchandise Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Merchandise Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 1092 pure |
| Merchandise Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥155.6bn |
| Merchandise Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥154.1bn |
| Merchandise Salesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | segment assets | at 2026-03-31 | ¥69.6bn |
| Merchandise Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥31.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| —segment total | employees | at 2026-03-31 | 2821 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥295.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥289.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥360.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥57.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥603m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥119.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥10.9bn |
| Facilities Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Facilities Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥25.6bn |
| Facilities Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥108.9bn |
| Facilities Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥105.5bn |
| Facilities Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Facilities Managementreportable segment | segment assets | at 2025-03-31 | ¥276.5bn |
| Facilities Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥19.5bn |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥480m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥375m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥16.7bn |
| Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥963m |
| Food And Beveragereportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥579m |
| Merchandise Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Merchandise Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥149.4bn |
| Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥147.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | segment assets | at 2025-03-31 | ¥62.9bn |
| Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥27.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥276.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥269.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥351.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥49.5bn |
| Facilities Managementreportable segment | employees | at 2026-03-31 | 80 pure |
| Merchandise Salesreportable segment | employees | at 2026-03-31 | 68 pure |
| —segment total | employees | at 2026-03-31 | 148 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,898
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 14358000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14897000000 | JPY |
| Accrued expenses | Prior1YearInstant | 15600000000 | JPY |
| Accrued expenses | CurrentYearInstant | 16225000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4615000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6265000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2903000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3266000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 356000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 316000000 | JPY |
| Other cl | Prior1YearInstant | 17722000000 | JPY |
| Other cl | CurrentYearInstant | 17093000000 | JPY |
| Current liabilities | Prior1YearInstant | 69053000000 | JPY |
| Current liabilities | CurrentYearInstant | 72952000000 | JPY |
| Bonds payable | Prior1YearInstant | 56832000000 | JPY |
| Bonds payable | CurrentYearInstant | 76675000000 | JPY |
| Long term loans payable | Prior1YearInstant | 134541000000 | JPY |
| Long term loans payable | CurrentYearInstant | 102617000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 664000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 755000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 518000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 101000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 458000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 981000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4551000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 4216000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 644000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 651000000 | JPY |
| Other ncl | Prior1YearInstant | 4342000000 | JPY |
| Other ncl | CurrentYearInstant | 3133000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202554000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 189133000000 | JPY |
| Liabilities | Prior1YearInstant | 271608000000 | JPY |
| Liabilities | CurrentYearInstant | 262086000000 | JPY |
| Capital stock | Prior1YearInstant | 38126000000 | JPY |
| Capital stock | CurrentYearInstant | 38126000000 | JPY |
| Capital surplus | Prior1YearInstant | 54083000000 | JPY |
| Capital surplus | CurrentYearInstant | 54083000000 | JPY |
| Retained earnings | Prior1YearInstant | 92678000000 | JPY |
| Retained earnings | CurrentYearInstant | 112504000000 | JPY |
| Treasury stock | Prior1YearInstant | -1653000000 | JPY |
| Treasury stock | CurrentYearInstant | -1556000000 | JPY |
| Shareholders equity | Prior1YearInstant | 183235000000 | JPY |
| Shareholders equity | CurrentYearInstant | 203158000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3103000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 5093000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 69000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 78000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 162000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |