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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
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember391000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember391000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember347000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember343000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6770000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember6866000000JPY
Long term guarantee deposited nclPrior1YearInstant_NonConsolidatedMember54000000JPY
Long term guarantee deposited nclCurrentYearInstant_NonConsolidatedMember62000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8441000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8111000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember33493000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember35843000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1278000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember11000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember11000000JPY
General reservePrior1YearInstant_NonConsolidatedMember280000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember280000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember106722000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember116592000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember107014000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember116883000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-26876000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember107971000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember92704000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember133000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember133000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember108002000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember92837000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember141496000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember128681000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember236327000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember255695000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember22428000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember23639000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember139600000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember151398000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember162028000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember175038000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember23639000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember26056000000JPY

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