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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
Long term loans receivablePrior1YearInstant_NonConsolidatedMember22000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember22000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember0JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember727000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember685000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember182000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember217000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1682000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1922000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember14482000000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember14884000000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember145000000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember152000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember22000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember22000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-30000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember17673000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember18438000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember43597000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember46526000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember141496000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember128681000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember12973000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember14263000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember557000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember425000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember2272000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember2044000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4067000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember4403000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1139000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1493000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3281000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember4262000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember0JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember16000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember660000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember755000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember88000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember59000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for loss on store closingCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember6000000JPY
Other clCurrentYearInstant_NonConsolidatedMember8000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25052000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember27732000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember871000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember445000000JPY

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