Annual report
2175.TEDINET S100YF7X
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥61.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥14.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥14.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥52.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥76.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥65.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥44.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥38.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-173.66 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.97 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.95 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.75 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.13 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.77 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥322.79 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.24 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥507.23 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥435.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -38.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,660 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,528 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,188 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,703 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,303 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥54.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥50.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥44.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥20.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥22.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 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 | ¥5.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥60.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥61.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥49.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-272.34 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.23 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.97 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.58 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥29.5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥251.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥582.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥499.89 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.33 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -64.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 87,561,600 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,561,600 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,561,600 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,153,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 87,147,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,214 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,049 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,754 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,343 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,109 | 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 · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1901000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1901000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -157000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -132000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration | 6000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3915000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3999000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 54000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1735000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2421000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4148000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7347000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 301000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -2112000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2705000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17365000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15253000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 12547000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 38 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Salaries and allowances sga | Prior1YearDuration | 17395000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 17816000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 12524000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 13970000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 1048000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 972000000 | JPY |
| Depreciation sga | Prior1YearDuration | 2765000000 | JPY |
| Depreciation sga | CurrentYearDuration | 3414000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 3486000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 3847000000 | JPY |
| Legal welfare expenses sga | Prior1YearDuration | 2896000000 | JPY |
| Legal welfare expenses sga | CurrentYearDuration | 2958000000 | JPY |
| Rents sga | Prior1YearDuration | 2214000000 | JPY |
| Rents sga | CurrentYearDuration | 2314000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 844000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 835000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 87000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 58000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 178000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 158000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8199000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 6109000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5762000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 6511000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | － | 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 |
| 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 |