Annual report
2733.TEDINET S100YEVF
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.00T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥986.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥891.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥347.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥311.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥317.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥290.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥271.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥223.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥195.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥124.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥116.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥102.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥96.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥12.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥911m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥302.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥309.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.82 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.49 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.34 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,707.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,490.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.26 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.51 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.68 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,008 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,923 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,893 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,924 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,972 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥810.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥795.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥763.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥727.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥706.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥267.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥234.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥245.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥210.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥136.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥104.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥87.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥269.95 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥235.42 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.67 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.51 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥112 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥134 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥136 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,123.45 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,955.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,859.98 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,057,424 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,057,424 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,057,424 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,954 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,960 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,965 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,998 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,060 | 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 · 2,005
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentYearInstant | 39710000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 123945000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 129370000000 | JPY |
| Merchandise | Prior1YearInstant | 46604000000 | JPY |
| Merchandise | CurrentYearInstant | 46627000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 34449000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 34797000000 | JPY |
| Other ca | Prior1YearInstant | 5280000000 | JPY |
| Other ca | CurrentYearInstant | 5811000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -5000000 | JPY |
| Current assets | Prior1YearInstant | 233705000000 | JPY |
| Current assets | CurrentYearInstant | 256312000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20181000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 18889000000 | JPY |
| Vehicles net | Prior1YearInstant | 13000000 | JPY |
| Vehicles net | CurrentYearInstant | 14000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 2562000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 2165000000 | JPY |
| Land | Prior1YearInstant | 21873000000 | JPY |
| Land | CurrentYearInstant | 21298000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5039000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4396000000 | JPY |
| Construction in progress | Prior1YearInstant | 3269000000 | JPY |
| Construction in progress | CurrentYearInstant | 8062000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 52939000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 54827000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentYearInstant | 8631000000 | JPY |
| Software | Prior1YearInstant | 4480000000 | JPY |
| Software | CurrentYearInstant | 4578000000 | JPY |
| Lease assets ia | Prior1YearInstant | 44000000 | JPY |
| Lease assets ia | CurrentYearInstant | 29000000 | JPY |
| Other ia | Prior1YearInstant | 1158000000 | JPY |
| Other ia | CurrentYearInstant | 2207000000 | JPY |
| Intangible assets | Prior1YearInstant | 5684000000 | JPY |
| Intangible assets | CurrentYearInstant | 15446000000 | JPY |
| Investment securities | Prior1YearInstant | 12659000000 | JPY |
| Investment securities | CurrentYearInstant | 13603000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 37000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 31000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 160000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 161000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 482000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 488000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3228000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 4287000000 | JPY |
| Other ioa | Prior1YearInstant | 2918000000 | JPY |
| Other ioa | CurrentYearInstant | 2827000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -87000000 | 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 |