Annual report
2433.TEDINET S100YHXU
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥861.0bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥953.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥946.8bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue (5-year summary) |
| Revenue | ¥991.1bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue (5-year summary) |
| Revenue | ¥895.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue (5-year summary) |
| Operating income | ¥44.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥46.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.08T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥636.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥402.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥387.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥211.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥233.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥180.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥68.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.09 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,083.83 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.61 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.05 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.72 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 28,921 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 29,386 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,894 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 27,936 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 25,522 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥58.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥17.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥18.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥41.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥544.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥522.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥539.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥506.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥483.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥238.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥210.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥306.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥311.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥310.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥290.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥293.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥48.21 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥852.56 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.02 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 363,902,636 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 144 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 174 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 266 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 260 | 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 · 2,188
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYearDuration | -6197000000 | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YearDuration | 59000000 | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11745000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11726000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1872000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -666000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 561000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 274000000 | JPY |
| Other net fin cf | Prior1YearDuration | -12000000 | JPY |
| Other net fin cf | CurrentYearDuration | 2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -45848000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -30662000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 4383000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1944000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 27452000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 25557000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 180067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 207520000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 233077000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 385 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 66 | |
| Write downs of inventories | Prior1YearDuration | 290000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 128000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10138000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 9871000000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant_NonConsolidatedMember | 4480000000 | JPY |
| Operating accounts receivable ca | CurrentYearInstant_NonConsolidatedMember | 3675000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 67871000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 55215000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 477000000 | JPY |
| Income taxes receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 128000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Advances paid | Prior1YearInstant_NonConsolidatedMember | 1874000000 | JPY |
| Advances paid | CurrentYearInstant_NonConsolidatedMember | 1755000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 736000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1161000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 85708000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 71769000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 2238000000 | JPY |
| Buildings and structures | CurrentYearInstant_NonConsolidatedMember | 2504000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -665000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant_NonConsolidatedMember | -758000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1573000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 1745000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 4000000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant_NonConsolidatedMember | -12000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |