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Annual report

2908.TEDINET S100YF97
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥55.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥57.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥55.7bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥53.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥55.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥951m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥951m2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥80.1bnat 2026-03-31Cons.Assets
Total assets¥79.4bnat 2025-03-31Cons.Assets
Total assets¥80.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥78.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥80.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥10.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.7bnat 2026-03-31Cons.Net assets
Net assets / equity¥68.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥68.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥69.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥11.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥283m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.182025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥392023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.092022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.032021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,445.15at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,409.55at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,424.75at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,407.06at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,389.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio86.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE2.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,194at 2026-03-31Cons.Number of employees
Employees1,146at 2025-03-31Cons.Number of employees
Employees1,127at 2024-03-31vCons.Number of employees
Employees1,150at 2023-03-31vCons.Number of employees
Employees1,187at 2022-03-31vCons.Number of employees
Revenue¥54.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥55.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥53.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥52.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥53.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥981m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥79.7bnat 2026-03-31StandaloneAssets
Total assets¥80.0bnat 2025-03-31StandaloneAssets
Total assets¥80.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥79.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥10.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥69.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥68.6bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥68.6bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥69.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.8bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥49.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.962021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥462025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,443.11at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,409.35at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,425.81at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,411.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,392.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio87.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,050,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,050,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,062at 2026-03-31StandaloneNumber of employees
Employees929at 2025-03-31StandaloneNumber of employees
Employees910at 2024-03-31vStandaloneNumber of employees
Employees954at 2023-03-31vStandaloneNumber of employees
Employees988at 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 · 1,593
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1313000000JPY
Dividends from surplusPrior1YearDuration-1313000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember951000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember951000000JPY
Profit loss attributable to owners of parentPrior1YearDuration951000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_TreasuryStockMember6000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_ShareholdersEquityMember6000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-137000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember66000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-70000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-70000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-361000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember5000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-356000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-137000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember－JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember66000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-70000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration-427000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6566000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1006000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember62383000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3046000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember66909000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1594000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember93000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1687000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant68596000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6566000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1006000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember62383000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3046000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember66909000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1594000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember93000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1687000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant68596000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1313000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1313000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
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