Annual report
1944.TEDINET S100YFY8
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥750.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥705.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥654.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥609.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥566.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥90.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥94.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥46.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥97.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥66.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥33.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥69.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥913.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥821.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥815.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥742.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥700.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥251.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥222.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥661.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥599.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥574.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥532.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥511.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥182.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥179.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥184.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥87.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥59.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥350.53 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.34 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.15 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,340.44 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,014.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,848.11 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,598.73 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,493.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,440 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 14,359 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 13,240 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,704 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,892 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥612.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥595.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥560.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥524.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥493.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥79.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥52.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥81.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥87.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥59.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥63.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥42.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥781.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥709.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥723.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥669.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥633.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥195.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥175.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥586.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥533.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥520.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥489.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥471.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥320.94 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.74 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.03 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 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 | ¥63 | 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 | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,962.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,684.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,586.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,393.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,300.32 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 199,954,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 199,954,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 202,641,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,141,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 205,141,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,676 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,461 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,302 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,136 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,995 | 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.
All source rows · 2,098
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 7738000000 | JPY |
| Other net ope cf | CurrentYearDuration | 13304000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 39141000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 112458000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3615000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4138000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -234000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -241000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -17978000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -28670000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 24545000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 87684000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -6946000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1611000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 6758000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1351000000 | JPY |
| Payments of deposit inv cf | Prior1YearDuration | － | JPY |
| Payments of deposit inv cf | CurrentYearDuration | -20000000000 | JPY |
| Proceeds from withdrawal deposit inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal deposit inv cf | CurrentYearDuration | 20000000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -10317000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -790000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 27989000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 16046000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -13483000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -53597000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 579000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 87000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -19021000000 | JPY |
| Other net inv cf | Prior1YearDuration | -974000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2350000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 3605000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -59884000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -83000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 66000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -8008000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -8246000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -16658000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -21845000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -9000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -6000000 | JPY |
| Other net fin cf | Prior1YearDuration | -216000000 | JPY |
| Other net fin cf | CurrentYearDuration | -174000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -24976000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -30155000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 970000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |