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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
MetricValuePeriodScopeSource row
Revenue¥750.7bn2025-04-01 → 2026-03-31Cons.Net sales (5-year summary)
Revenue¥705.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥654.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥609.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥90.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥61.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥94.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥64.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥40.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥40.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥97.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥66.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥69.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥47.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.6bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥28.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥69.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥47.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥913.8bnat 2026-03-31Cons.Assets
Total assets¥821.7bnat 2025-03-31Cons.Assets
Total assets¥815.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥742.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥700.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥251.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥222.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥661.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥599.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥574.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥532.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥511.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥65.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥104.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥182.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥184.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥87.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥59.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥350.532025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.342023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,340.44at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,014.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,848.11at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,598.73at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,493.25at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio72.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE11.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees15,440at 2026-03-31Cons.Number of employees
Employees14,359at 2025-03-31Cons.Number of employees
Employees13,240at 2024-03-31vCons.Number of employees
Employees12,704at 2023-03-31vCons.Number of employees
Employees12,892at 2022-03-31vCons.Number of employees
Revenue¥612.5bn2025-04-01 → 2026-03-31StandaloneNet sales (5-year summary)
Revenue¥595.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥560.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥524.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥493.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥79.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥52.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥81.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥57.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥87.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥59.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥63.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥42.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥29.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥27.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥25.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥781.4bnat 2026-03-31StandaloneAssets
Total assets¥709.2bnat 2025-03-31StandaloneAssets
Total assets¥723.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥669.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥633.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥195.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥175.7bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥586.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥533.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥520.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥489.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥471.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥18.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥65.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥320.942025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.742023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1262021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,962.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,684.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,586.84at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,393.25at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,300.32at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued199,954,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued199,954,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued202,641,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees8,676at 2026-03-31StandaloneNumber of employees
Employees8,461at 2025-03-31StandaloneNumber of employees
Employees8,302at 2024-03-31vStandaloneNumber of employees
Employees8,136at 2023-03-31vStandaloneNumber of employees
Employees7,995at 2022-03-31vStandaloneNumber 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
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63584000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember63584000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-8246000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-8246000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-8246000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember3614000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3853000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember3853000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15635000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15635000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember15635000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4632000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember37345000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15635000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember15635000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember52980000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-8093000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember520163000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember66288000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember66288000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember586452000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-22
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第112期（自 2025年４月１日 至 2026年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社きんでん
Company name in english cover pageFilingDateInstantＫＩＮＤＥＮ　ＣＯＲＰＯＲＡＴＩＯＮ
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長 上坂 隆勇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市北区本庄東２丁目３番41号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06-6375-6000（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員総務法務部長 小林 広明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区豊洲２丁目１番５号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-5534-8120（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京本社経理部次長 泉 範明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00075
Fund codeFilingDateInstant－
Security codeFilingDateInstant19440
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社きんでん
Filer name in englishFilingDateInstantKINDEN CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass