Annual report
1980.TEDINET S100Z203
Period2025-04-01 → 2026-03-31
Filed2026-09-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Amends S100YGXY. Amended by S100Z2XM (2026-09-17).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥262.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥197.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥34.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥232.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥215.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥160.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥148.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥139.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥106.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥82.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥83.2bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥596m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥415m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥832m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥603m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥873m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥207.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.59 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,008.47 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.82 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥729.28 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.22 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥600.52 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,568 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,445 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,221 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,143 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,055 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥229.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥248.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥186.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥161.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥23.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥206.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥195.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥151.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥136.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥85.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥94.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥121.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥101.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥80.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥75.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥203.59 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.11 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.46 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.75 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.69 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥138 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥935.16 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥790.67 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥628.13 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥590.37 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 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 | 137,891,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,963,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,963,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,981,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,981,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,185 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,070 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,007 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,958 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,906 | 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 · 2,138
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 132879000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 139099000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 148544000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 160553000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 215309000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 232074000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 600.52 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 640.22 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 729.28 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 831.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1008.47 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 45.02 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 51.59 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 70.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 207.33 | |
| 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 | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.584 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.562 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.103 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.174 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.225 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.7 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 11.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.1 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -11718000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 15941000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 596000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 12402000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 58437000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -873000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4729000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -603000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -832000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 415000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2829000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 16044000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |