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Annual report

2782.TEDINET S100YH2R
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥255.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥236.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥223.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥212.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥208.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥21.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥16.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥21.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥17.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥16.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥14.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥9.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥10.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥14.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥128.7bnat 2026-03-31StandaloneAssets
Total assets¥141.5bnat 2025-03-31StandaloneAssets
Total assets¥132.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥126.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥122.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥35.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥33.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥92.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥108.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥102.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥92.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥39.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥59.2bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥38.0bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥54.0bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥57.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥19.0bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.0bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥12.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥30.5bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.082025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥149.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥752025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,481.33at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,435.45at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,356.18at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,295.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,228.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued75,840,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees566at 2026-03-31StandaloneNumber of employees
Employees565at 2025-03-31StandaloneNumber of employees
Employees551at 2024-03-31vStandaloneNumber of employees
Employees550at 2023-03-31vStandaloneNumber of employees
Employees515at 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 · 944
ItemContextValueUnit
Current assetsPrior1YearInstant_NonConsolidatedMember97898000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember82154000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember51575000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember55259000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-30165000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-33117000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember21410000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember22141000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember494000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember516000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-289000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-294000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember204000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember221000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember15000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember14000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-14000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-9000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember5722000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember6140000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4164000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-4851000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember1557000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1288000000JPY
LandPrior1YearInstant_NonConsolidatedMember940000000JPY
LandCurrentYearInstant_NonConsolidatedMember1904000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember7386000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember3211000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-6095000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember-2426000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1291000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember785000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember5000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember960000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember25411000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember27306000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember490000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember599000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember22000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember22000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember159000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember513000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember782000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember406000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember528000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember33000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember33000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass