Annual report
2681.TEDINET S100YJMA
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥481.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥427.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥433.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥377.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥334.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥295.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥252.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥231.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥201.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥174.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥197.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥162.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥87.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥77.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥86.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥60.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥91.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥47.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥219.77 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.27 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.31 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.93 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥219.36 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.81 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥273.43 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.35 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.92 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,463.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,272.11 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,194.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.46 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,811.83 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,249 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,681 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,912 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,602 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,459 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥27.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥16.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥13.4bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥10.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥159.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥131.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥107.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥98.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥132.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥115.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥311.06 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.49 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.36 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.07 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.06 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.99 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥673.68 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥393.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥516.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥489.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.01 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 58.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,783,552 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,718,052 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,702,552 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,505,152 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,405,952 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 641 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 576 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 524 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 388 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 408 | 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 · 1,395
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ppe | Prior1YearInstant | 8684000000 | JPY |
| Other net ppe | CurrentYearInstant | 12677000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56283000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 64498000000 | JPY |
| Intangible assets | Prior1YearInstant | 5030000000 | JPY |
| Intangible assets | CurrentYearInstant | 5447000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 19834000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 21177000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3881000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 4865000000 | JPY |
| Other ioa | Prior1YearInstant | 3532000000 | JPY |
| Other ioa | CurrentYearInstant | 3074000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -826000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -246000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26421000000 | JPY |
| Investments and other assets | CurrentYearInstant | 28871000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 87735000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 98817000000 | JPY |
| Assets | Prior1YearInstant | 252807000000 | JPY |
| Assets | CurrentYearInstant | 295211000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12686000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 12469000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 10849000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 13421000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2358000000 | JPY |
| Income taxes payable | CurrentYearInstant | 3109000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2308000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3036000000 | JPY |
| Other cl | Prior1YearInstant | 18399000000 | JPY |
| Other cl | CurrentYearInstant | 22862000000 | JPY |
| Current liabilities | Prior1YearInstant | 46603000000 | JPY |
| Current liabilities | CurrentYearInstant | 54899000000 | JPY |
| Bonds payable | Prior1YearInstant | 12175000000 | JPY |
| Bonds payable | CurrentYearInstant | 12175000000 | JPY |
| Long term loans payable | Prior1YearInstant | 71475000000 | JPY |
| Long term loans payable | CurrentYearInstant | 93053000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23549000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 26613000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 73000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 235000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7655000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 7941000000 | JPY |
| Other ncl | Prior1YearInstant | 806000000 | JPY |
| Other ncl | CurrentYearInstant | 2102000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 115734000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 142121000000 | JPY |
| Liabilities | Prior1YearInstant | 162338000000 | JPY |
| Liabilities | CurrentYearInstant | 197020000000 | JPY |
| Capital stock | Prior1YearInstant | 9263000000 | JPY |
| Capital stock | CurrentYearInstant | 9317000000 | 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 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 · 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 |