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Annual report

2750.TEDINET S100YEZP
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥76.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥65.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥62.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥59.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥46.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.6bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.3bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥794m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥888m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥533m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥999m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥39.8bnat 2026-03-31Cons.Assets
Total assets¥39.2bnat 2025-03-31Cons.Assets
Total assets¥36.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥36.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.8bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥25.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥13.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥13.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥731m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥175m2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥798m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥713m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥661m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥799m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.52024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,732.01at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,576.43at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio33.8%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees476at 2026-03-31Cons.Number of employees
Employees493at 2025-03-31Cons.Number of employees
Employees482at 2024-03-31vCons.Number of employees
Employees461at 2023-03-31vCons.Number of employees
Employees436at 2022-03-31vCons.Number of employees
Revenue¥50.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥50.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥51.4bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥51.1bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥934m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥982m2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥967m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥712m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥331m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥791m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥937m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥488m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥607m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥539m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥175m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥24.9bnat 2026-03-31StandaloneAssets
Total assets¥26.7bnat 2025-03-31StandaloneAssets
Total assets¥26.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥7.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥62.852025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.32024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.922023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,039.87at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.39at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.52at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio32.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees242at 2026-03-31StandaloneNumber of employees
Employees232at 2025-03-31StandaloneNumber of employees
Employees234at 2024-03-31vStandaloneNumber of employees
Employees220at 2023-03-31vStandaloneNumber of employees
Employees219at 2022-03-31vStandaloneNumber 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 · 1,741
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember199920000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6622138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-88584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7532689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember172045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-43026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember129018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7661708000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember623200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember357000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember18935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember375935000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember84700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember530522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2857000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3149916000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-232787000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember488380000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5544000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5544000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember7364000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7364000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember7364000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7364000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5544000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember261138000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember623200000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember357000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember26300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember383300000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember84700000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember524977000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2857000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3411055000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6622138000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-88584000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7532689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember172045000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-43026000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember129018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7661708000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-232787000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-232787000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-232787000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember488380000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember488380000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass