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 |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 121000000 | JPY |
| Net assets | CurrentYearInstant | 98190000000 | JPY |
| Income before income taxes | Prior1YearDuration | 8912000000 | JPY |
| Income before income taxes | CurrentYearDuration | 12427000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6667000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 8108000000 | JPY |
| Rental assets depreciation ope cf | Prior1YearDuration | 2669000000 | JPY |
| Rental assets depreciation ope cf | CurrentYearDuration | 2436000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 3138000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4277000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -139000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -183000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 554000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1007000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -746000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2327000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2950000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2462000000 | JPY |
| Purchase of rental assets ope cf | Prior1YearDuration | -2754000000 | JPY |
| Purchase of rental assets ope cf | CurrentYearDuration | -2019000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1624000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -647000000 | JPY |
| Other net ope cf | Prior1YearDuration | 178000000 | JPY |
| Other net ope cf | CurrentYearDuration | 4563000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13906000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 25180000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 89000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 58000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -559000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1007000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5423000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -4756000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8012000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19475000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1520000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 60000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -11121000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -13131000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2239000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2741000000 | JPY |
| Other net inv cf | Prior1YearDuration | -653000000 | JPY |
| Other net inv cf | CurrentYearDuration | 472000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12494000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15339000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 18000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 35000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -8737000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10849000000 | 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 |