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Annual report

2585.TEDINET S100YIP0
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥52.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥44.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥38.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥30.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥4.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥47.1bnat 2026-03-31Cons.Assets
Total assets¥33.2bnat 2025-03-31Cons.Assets
Total assets¥30.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥22.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total liabilities¥30.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥11.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥8.2bnat 2023-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥8.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥66.462025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.932024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.682023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.42025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.842024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.342023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.742022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥317.02at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥272.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥217.18at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥157.21at 2023-03-31vCons.Net assets per share (5-year summary)
Equity ratio35.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
ROE22.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE26.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE32.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE25.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees835at 2026-03-31Cons.Number of employees
Employees715at 2025-03-31Cons.Number of employees
Employees587at 2024-03-31vCons.Number of employees
Employees498at 2023-03-31vCons.Number of employees
Revenue¥48.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥40.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥34.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥29.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥4.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥44.4bnat 2026-03-31StandaloneAssets
Total assets¥31.0bnat 2025-03-31StandaloneAssets
Total assets¥29.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥17.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥28.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥17.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥15.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥8.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥438m2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥59.222025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.82024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.812023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.762022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.172025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.712024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.492023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.822022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.12021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥303.4at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥266.01at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥213.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥156.92at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥124.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio35.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE26.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE30.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE56.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,328,609at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,264,664at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,056,795at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,973,040at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued12,550,500at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees593at 2026-03-31StandaloneNumber of employees
Employees547at 2025-03-31StandaloneNumber of employees
Employees489at 2024-03-31vStandaloneNumber of employees
Employees414at 2023-03-31vStandaloneNumber of employees
Employees398at 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 · 1,344
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1020000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1544000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1779000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2159000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember860000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember883000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember61000000JPY
Other clPrior1YearInstant_NonConsolidatedMember627000000JPY
Other clCurrentYearInstant_NonConsolidatedMember531000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9107000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17525000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7884000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10979000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember63000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember112000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember94000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7996000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11137000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17103000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember28662000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1114000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1138000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1014000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1038000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember283000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember283000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1297000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1322000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember0JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember0JPY
General reservePrior1YearInstant_NonConsolidatedMember0JPY
General reserveCurrentYearInstant_NonConsolidatedMember0JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember11165000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember13622000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11166000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13623000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1000000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13578000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember15084000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember324000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember658000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember324000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember658000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13903000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15744000000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · 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