Annual report
2664.TEDINET S100Y9UW
Period2025-03-16 → 2026-03-15
Filed2026-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥284.5bn | 2025-03-16 → 2026-03-15 | Cons. | Net sales |
| Revenue | ¥287.8bn | 2024-03-16 → 2025-03-15 | Cons. | Net sales |
| Revenue | ¥286.0bn | 2023-03-16 → 2024-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.9bn | 2022-03-16 → 2023-03-15v | Cons. | Net sales (5-year summary) |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2025-03-16 → 2026-03-15 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2025-03-16 → 2026-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2024-03-16 → 2025-03-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2023-03-16 → 2024-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.6bn | 2025-03-16 → 2026-03-15 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-03-16 → 2025-03-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2025-03-16 → 2026-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2023-03-16 → 2024-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-03-16 → 2023-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2025-03-16 → 2026-03-15 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-03-16 → 2025-03-15 | Cons. | Profit loss |
| Total assets | ¥199.6bn | at 2026-03-15 | Cons. | Assets |
| Total assets | ¥199.6bn | at 2025-03-15 | Cons. | Assets |
| Total assets | ¥196.1bn | at 2024-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.5bn | at 2023-03-15v | Cons. | Total assets (5-year summary) |
| Total assets | ¥191.7bn | at 2022-03-15v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.7bn | at 2026-03-15 | Cons. | Liabilities |
| Total liabilities | ¥85.2bn | at 2025-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥115.9bn | at 2026-03-15 | Cons. | Net assets |
| Net assets / equity | ¥114.4bn | at 2025-03-15 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2024-03-15v | Cons. | Net assets |
| Net assets / equity | ¥107.7bn | at 2023-03-15v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥104.6bn | at 2022-03-15v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.1bn | at 2026-03-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.7bn | at 2025-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.1bn | at 2026-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.7bn | at 2025-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.6bn | at 2024-03-15v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.5bn | at 2023-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥39.0bn | at 2022-03-15v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2025-03-16 → 2026-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2024-03-16 → 2025-03-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2023-03-16 → 2024-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2022-03-16 → 2023-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2021-03-16 → 2022-03-15v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.3 | 2025-03-16 → 2026-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.72 | 2024-03-16 → 2025-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.03 | 2023-03-16 → 2024-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.06 | 2022-03-16 → 2023-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥143.14 | 2025-03-16 → 2026-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.48 | 2024-03-16 → 2025-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.79 | 2023-03-16 → 2024-03-15v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.85 | 2022-03-16 → 2023-03-15v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,188.27 | at 2026-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,120.32 | at 2025-03-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,980.82 | at 2024-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,818.93 | at 2023-03-15v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,682.61 | at 2022-03-15v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2026-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2024-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-03-16 → 2026-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2024-03-16 → 2025-03-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-03-16 → 2024-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-03-16 → 2023-03-15v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-03-16 → 2022-03-15v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,750 | at 2026-03-15 | Cons. | Number of employees |
| Employees | 2,733 | at 2025-03-15 | Cons. | Number of employees |
| Employees | 2,722 | at 2024-03-15v | Cons. | Number of employees |
| Employees | 2,770 | at 2023-03-15v | Cons. | Number of employees |
| Employees | 2,765 | at 2022-03-15v | Cons. | Number of employees |
| Revenue | ¥271.2bn | 2025-03-16 → 2026-03-15 | Standalone | Net sales |
| Revenue | ¥273.6bn | 2024-03-16 → 2025-03-15 | Standalone | Net sales |
| Revenue | ¥270.8bn | 2023-03-16 → 2024-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥266.3bn | 2022-03-16 → 2023-03-15v | Standalone | Net sales (5-year summary) |
| Revenue | ¥263.0bn | 2021-03-16 → 2022-03-15v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.0bn | 2025-03-16 → 2026-03-15 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2024-03-16 → 2025-03-15 | Standalone | Operating income |
| Ordinary income | ¥8.1bn | 2025-03-16 → 2026-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2024-03-16 → 2025-03-15 | Standalone | Ordinary income |
| Ordinary income | ¥8.5bn | 2023-03-16 → 2024-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2022-03-16 → 2023-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-03-16 → 2022-03-15v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-03-16 → 2026-03-15 | Standalone | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-03-16 → 2025-03-15 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2025-03-16 → 2026-03-15 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2024-03-16 → 2025-03-15 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2023-03-16 → 2024-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2022-03-16 → 2023-03-15v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2021-03-16 → 2022-03-15v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥195.8bn | at 2026-03-15 | Standalone | Assets |
| Total assets | ¥196.1bn | at 2025-03-15 | Standalone | Assets |
| Total assets | ¥192.5bn | at 2024-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.8bn | at 2023-03-15v | Standalone | Total assets (5-year summary) |
| Total assets | ¥187.9bn | at 2022-03-15v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥78.8bn | at 2026-03-15 | Standalone | Liabilities |
| Total liabilities | ¥80.8bn | at 2025-03-15 | Standalone | Liabilities |
| Net assets / equity | ¥117.1bn | at 2026-03-15 | Standalone | Net assets |
| Net assets / equity | ¥115.3bn | at 2025-03-15 | Standalone | Net assets |
| Net assets / equity | ¥112.0bn | at 2024-03-15v | Standalone | Net assets |
| Net assets / equity | ¥108.4bn | at 2023-03-15v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.3bn | at 2022-03-15v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2026-03-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.8bn | at 2025-03-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥156.06 | 2025-03-16 → 2026-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.6 | 2024-03-16 → 2025-03-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.89 | 2023-03-16 → 2024-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.45 | 2022-03-16 → 2023-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.55 | 2021-03-16 → 2022-03-15v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥155.89 | 2025-03-16 → 2026-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.35 | 2024-03-16 → 2025-03-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.65 | 2023-03-16 → 2024-03-15v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.23 | 2022-03-16 → 2023-03-15v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.17 | 2021-03-16 → 2022-03-15v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2025-03-16 → 2026-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2024-03-16 → 2025-03-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-03-16 → 2024-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-03-16 → 2023-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-03-16 → 2022-03-15v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,239.85 | at 2026-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,159.14 | at 2025-03-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,012.76 | at 2024-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,851.01 | at 2023-03-15v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,711.32 | at 2022-03-15v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2026-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2025-03-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2023-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-03-15v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-03-16 → 2026-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2024-03-16 → 2025-03-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-03-16 → 2024-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-03-16 → 2023-03-15v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-03-16 → 2022-03-15v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,583,420 | at 2026-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2025-03-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2024-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2023-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,583,420 | at 2022-03-15v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,564 | at 2026-03-15 | Standalone | Number of employees |
| Employees | 2,530 | at 2025-03-15 | Standalone | Number of employees |
| Employees | 2,506 | at 2024-03-15v | Standalone | Number of employees |
| Employees | 2,542 | at 2023-03-15v | Standalone | Number of employees |
| Employees | 2,521 | at 2022-03-15v | 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 · 1,291
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 52000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 52000000 | JPY |
| Net assets | Prior1YearInstant | 114410000000 | JPY |
| Net assets | CurrentYearInstant | 115928000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 199601000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 199614000000 | JPY |
| Net sales | Prior1YearDuration | 287816000000 | JPY |
| Net sales | CurrentYearDuration | 284492000000 | JPY |
| Cost of sales | Prior1YearDuration | 221098000000 | JPY |
| Cost of sales | CurrentYearDuration | 219174000000 | JPY |
| Gross profit | Prior1YearDuration | 66717000000 | JPY |
| Gross profit | CurrentYearDuration | 65318000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 59256000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 58538000000 | JPY |
| Operating income | Prior1YearDuration | 7461000000 | JPY |
| Operating income | CurrentYearDuration | 6779000000 | JPY |
| Interest income noi | Prior1YearDuration | 17000000 | JPY |
| Interest income noi | CurrentYearDuration | 23000000 | JPY |
| Dividends income noi | Prior1YearDuration | 3000000 | JPY |
| Dividends income noi | CurrentYearDuration | 5000000 | JPY |
| Co sponsor fee noi | Prior1YearDuration | 109000000 | JPY |
| Co sponsor fee noi | CurrentYearDuration | 201000000 | JPY |
| Commission fee noi | Prior1YearDuration | 785000000 | JPY |
| Commission fee noi | CurrentYearDuration | 785000000 | JPY |
| Revenue from sales of electric power noi | Prior1YearDuration | 177000000 | JPY |
| Revenue from sales of electric power noi | CurrentYearDuration | 182000000 | JPY |
| Other noi | Prior1YearDuration | 272000000 | JPY |
| Other noi | CurrentYearDuration | 403000000 | JPY |
| Non operating income | Prior1YearDuration | 1366000000 | JPY |
| Non operating income | CurrentYearDuration | 1601000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 70000000 | JPY |
| Commission fee noe | Prior1YearDuration | 129000000 | JPY |
| Commission fee noe | CurrentYearDuration | 125000000 | JPY |
| Depreciation noe | Prior1YearDuration | 55000000 | JPY |
| Depreciation noe | CurrentYearDuration | 55000000 | JPY |
| Loss on reduction of noncurrent assets noe | Prior1YearDuration | 44000000 | JPY |
| Loss on reduction of noncurrent assets noe | CurrentYearDuration | 56000000 | JPY |
| Contribution noe | Prior1YearDuration | 52000000 | JPY |
| Contribution noe | CurrentYearDuration | 52000000 | JPY |
| Other noe | Prior1YearDuration | 169000000 | JPY |
| Other noe | CurrentYearDuration | 122000000 | JPY |
| Non operating expenses | Prior1YearDuration | 487000000 | JPY |
| Non operating expenses | CurrentYearDuration | 483000000 | JPY |
| Ordinary income | Prior1YearDuration | 8340000000 | JPY |
| Ordinary income | CurrentYearDuration | 7897000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Other ei | Prior1YearDuration | 6000000 | JPY |
| Other ei | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |