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 |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | 2078406000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15809000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 30948000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -26226000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -44785000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -532363000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -752857000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1476061000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1311712000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2160000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2160000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -49000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -83102000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -126667000 | JPY |
| Purchase of software inv cf | Prior1YearDuration | － | JPY |
| Purchase of software inv cf | CurrentYearDuration | -1090000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -12510000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -1455000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -15528000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -9872000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 26272000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 1959000 | JPY |
| Other net inv cf | Prior1YearDuration | -1766000 | JPY |
| Other net inv cf | CurrentYearDuration | -374000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -137795000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -139660000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -650000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -475200000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -353000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -1514000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -51845000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -56162000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -302199000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 867122000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4264000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 957000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 1040330000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2040131000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 9407163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10447493000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 10447493000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12487624000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Contract liabilities | Prior1YearInstant | 468745000 | JPY |
| Contract liabilities | CurrentYearInstant | 719502000 | JPY |
| Write downs of inventories | Prior1YearDuration | -1250000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | 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 |