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 |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior2YearDuration | 11664000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11650000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 11217000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 96172000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 102066000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 109719000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 116557000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 124162000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 271315000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 290857000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 316976000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 311728000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 347880000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2815.68 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2988.51 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3252.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3490.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3707.92 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 263.82 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 240.78 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 303.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 309.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 302.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 250.34 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 228.49 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 298.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.354 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.357 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.096 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.097 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.092 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.084 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.42 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.89 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.13 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.80 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6545000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10969000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 14059000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9775000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 18694000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -7205000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4281000000 | 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 |