Annual report
9867.TEDINET S100YKQM
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥699m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥323m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥140m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥138m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥52m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥867m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥302m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥452m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥109m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,967.92 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,210.08 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥809.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥537.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,840.63 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,859.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,635.57 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,411.04 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,704.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 713 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 753 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 770 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 774 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥28.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥25.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥687m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥476m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥22.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥19.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,919.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,241.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,167.53 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥794.55 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥550.14 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥14,791.91 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥12,838.31 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,632.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,419.83 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,706.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 | 46.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 865,301 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 865,301 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 703 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 719 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 745 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 758 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 759 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥400,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥485m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥29m |
| Eastern Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Eastern Japanreportable segment | employees | at 2026-03-31 | 162 pure |
| Eastern Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Eastern Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Eastern Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥907m |
| Metropolitan Areareportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥28m |
| Metropolitan Areareportable segment | employees | at 2026-03-31 | 337 pure |
| Metropolitan Areareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Metropolitan Areareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.9bn |
| Metropolitan Areareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥222m |
| Metropolitan Areareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Western Japanreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Western Japanreportable segment | employees | at 2026-03-31 | 108 pure |
| Western Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Western Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Western Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥656m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥222m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥523,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥278m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Eastern Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Eastern Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Eastern Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.5bn |
| Eastern Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥535m |
| Metropolitan Areareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Metropolitan Areareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Metropolitan Areareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.4bn |
| Metropolitan Areareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Metropolitan Areareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Western Japanreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Western Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Western Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Western Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30m |
| Western Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥373m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Eastern Japanreportable segment | employees | at 2026-03-31 | 162 pure |
| Metropolitan Areareportable segment | employees | at 2026-03-31 | 337 pure |
| Western Japanreportable segment | employees | at 2026-03-31 | 108 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,481
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | CurrentYearInstant | 12535620000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 298119000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 382747000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -80326000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -98188000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 217793000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 284559000 | JPY |
| Net assets | Prior1YearInstant | 11110907000 | JPY |
| Net assets | CurrentYearInstant | 12820180000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22275651000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 24156509000 | JPY |
| Net sales | Prior1YearDuration | 28025172000 | JPY |
| Net sales | CurrentYearDuration | 30381506000 | JPY |
| Cost of sales | Prior1YearDuration | 22627841000 | JPY |
| Cost of sales | CurrentYearDuration | 24101882000 | JPY |
| Gross profit | Prior1YearDuration | 5397330000 | JPY |
| Gross profit | CurrentYearDuration | 6279624000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 2117954000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 2119883000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 141818000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 141855000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 18000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 19500000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | -19513000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | -95104000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 420654000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 418358000 | JPY |
| Other sga | Prior1YearDuration | 991332000 | JPY |
| Other sga | CurrentYearDuration | 1055491000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3670246000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3659985000 | JPY |
| Operating income | Prior1YearDuration | 1727084000 | JPY |
| Operating income | CurrentYearDuration | 2619639000 | JPY |
| Interest income noi | Prior1YearDuration | 4677000 | JPY |
| Interest income noi | CurrentYearDuration | 18868000 | JPY |
| Dividends income noi | Prior1YearDuration | 11052000 | JPY |
| Dividends income noi | CurrentYearDuration | 12386000 | JPY |
| House rent income noi | Prior1YearDuration | 5940000 | JPY |
| House rent income noi | CurrentYearDuration | 5780000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 20154000 | JPY |
| Other noi | Prior1YearDuration | 23993000 | JPY |
| Other noi | CurrentYearDuration | 24419000 | JPY |
| Non operating income | Prior1YearDuration | 45664000 | JPY |
| Non operating income | CurrentYearDuration | 81610000 | JPY |
| Interest expenses noe | Prior1YearDuration | 23863000 | JPY |
| Interest expenses noe | CurrentYearDuration | 41926000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2998000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 1680000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |