Annual report
9896.TEDINET S100YJ4A
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥398.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥393.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥388.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥407.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥376.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥217.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥223.0bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥234.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥224.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥151.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥157.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥57.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥50.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥721m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.67 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥298.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,445.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,200.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.16 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,438 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,442 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,368 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,114 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,011 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥6.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥888m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥979m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥72.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.08 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥943.73 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥938.02 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥945.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥883.1 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,040,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,040,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,040,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,040,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,840,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 169 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 159 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 161 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 153 | 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 · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥841m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥995m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥12.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥45.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥289m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥175m |
| General Building Materials Retail Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥419m |
| General Building Materials Retail Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥169m |
| General Building Materials Retail Businessreportable segment | employees | at 2026-03-31 | 978 pure |
| General Building Materials Retail Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥52.3bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥51.2bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| General Building Materials Retail Businessreportable segment | segment assets | at 2026-03-31 | ¥22.4bn |
| General Building Materials Retail Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥808m |
| General Building Materials Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥614m |
| General Building Materials Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥290m |
| General Building Materials Wholesale Businessreportable segment | employees | at 2026-03-31 | 1583 pure |
| General Building Materials Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥358.4bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥331.1bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27.4bn |
| General Building Materials Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥124.6bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥429.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥393.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35.7bn |
| —segment total | segment assets | at 2026-03-31 | ¥163.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥441.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥398.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥208.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥6.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥827m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥989m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥45.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥42.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥198m |
| General Building Materials Retail Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥201m |
| General Building Materials Retail Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥208m |
| General Building Materials Retail Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| General Building Materials Retail Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥52.8bn |
| General Building Materials Retail Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥798m |
| General Building Materials Retail Businessreportable segment | segment assets | at 2025-03-31 | ¥23.3bn |
| General Building Materials Retail Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| General Building Materials Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥880m |
| General Building Materials Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥249m |
| General Building Materials Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥352.0bn |
| General Building Materials Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥324.5bn |
| General Building Materials Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| General Building Materials Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥130.2bn |
| General Building Materials Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥424.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥389.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥170.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥436.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥393.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥215.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,927
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 225408000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 234564000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 222968000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 217677000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1732.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1937.49 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2111.68 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2200.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2445.44 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 298.63 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 224.85 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 174.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 148.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 148.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.249 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.260 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.295 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.187 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.063 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 4.03 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.59 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.14 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.79 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.57 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 8182000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8725000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5128000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4926000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1855000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 721000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -3832000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2202000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3591000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -5862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -4437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8529000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -9088000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 38794000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |