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Annual report

2208.TEDINET S100YEFS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥120.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥113.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥103.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥97.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥94.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥7.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥7.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥8.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥7.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥5.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥101.4bnat 2026-03-31Cons.Assets
Total assets¥95.8bnat 2025-03-31Cons.Assets
Total assets¥94.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥87.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥83.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥34.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥34.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥67.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥61.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥53.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥52.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥17.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥244.612025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥231.172024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.852023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.472021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,780.37at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,543.62at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,349.05at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,228.59at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,197.2at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio66.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,150at 2026-03-31Cons.Number of employees
Employees4,186at 2025-03-31Cons.Number of employees
Employees4,211at 2024-03-31vCons.Number of employees
Employees4,264at 2023-03-31vCons.Number of employees
Employees4,262at 2022-03-31vCons.Number of employees
Revenue¥116.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥109.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥100.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥93.8bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥91.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥7.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥100.3bnat 2026-03-31StandaloneAssets
Total assets¥94.7bnat 2025-03-31StandaloneAssets
Total assets¥93.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥86.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥81.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥33.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥33.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥66.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥61.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥56.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥53.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥52.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥19.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥16.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥234.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥226.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.162022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.392021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,762.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,534.87at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,351.91at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,218.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,174.62at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE9.3%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)
ROE2.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued27,700,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,700,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,857at 2026-03-31StandaloneNumber of employees
Employees3,881at 2025-03-31StandaloneNumber of employees
Employees3,922at 2024-03-31vStandaloneNumber of employees
Employees3,949at 2023-03-31vStandaloneNumber of employees
Employees3,537at 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 · 1,775
ItemContextValueUnit
Comprehensive incomePrior1YearDuration5470000000JPY
Comprehensive incomeCurrentYearDuration6645000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration5470000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6645000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember1036000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember6790000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember49150000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-941000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember56035000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-768000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-768000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember5566000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember5566000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember317000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember38000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember356000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember317000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember4797000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember38000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5154000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1036000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7108000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember53947000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-903000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember61189000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1212000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-1027000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember213000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember398000000JPY
Net assetsPrior2YearInstant56434000000JPY
Dividends from surplusPrior1YearDuration-768000000JPY
Profit loss attributable to owners of parentPrior1YearDuration5566000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration356000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-255000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember66000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember92000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-95000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-95000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-255000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember66000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember92000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-95000000JPY
Total changes of items during the periodPrior1YearDuration5058000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember957000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 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