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Annual report

3092.TEDINET S100Y951
Period2025-04-01 → 2026-03-31
Filed2026-06-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥228.4bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥213.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥197.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥183.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥166.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥69.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥64.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥69.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥64.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥56.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥49.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥68.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥64.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥47.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥45.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥198.3bnat 2026-03-31Cons.Assets
Total assets¥187.8bnat 2025-03-31Cons.Assets
Total assets¥161.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥155.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥127.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥91.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥89.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥106.8bnat 2026-03-31Cons.Net assets
Net assets / equity¥98.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥84.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥76.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥55.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥69.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥91.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥69.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥65.5bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥52.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥60.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥36.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥28.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥45.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥32.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.112025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.942022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.342021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.342021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥120.76at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥110.81at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥95.13at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥85.1at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥61.08at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio53.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE46.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE49.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE55.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE60.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,894at 2026-03-31Cons.Number of employees
Employees1,761at 2025-03-31Cons.Number of employees
Employees1,693at 2024-03-31vCons.Number of employees
Employees1,555at 2023-03-31vCons.Number of employees
Employees1,435at 2022-03-31vCons.Number of employees
Revenue¥221.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥213.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥194.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥181.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥164.7bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥73.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥65.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥73.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥65.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥51.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥65.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥52.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥45.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥44.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥40.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥37.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥196.4bnat 2026-03-31StandaloneAssets
Total assets¥187.8bnat 2025-03-31StandaloneAssets
Total assets¥161.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥153.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥124.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥89.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥89.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥107.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥98.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥84.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥76.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥53.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥64.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥89.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥58.832025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.442024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.572023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.892021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.892021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1072024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥121.42at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥110.22at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥94.59at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥84.77at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥59.73at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE50.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE50.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE55.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE62.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued892,032,372at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued300,474,181at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued300,474,181at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,662at 2026-03-31StandaloneNumber of employees
Employees1,664at 2025-03-31StandaloneNumber of employees
Employees1,604at 2024-03-31vStandaloneNumber of employees
Employees1,418at 2023-03-31vStandaloneNumber of employees
Employees1,338at 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 · 1,552
ItemContextValueUnit
Net assetsPrior2YearInstant84744000000JPY
Dividends from surplusPrior1YearDuration-32071000000JPY
Profit loss attributable to owners of parentPrior1YearDuration45346000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration239000000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-16000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember550000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember460000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration460000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-16000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember550000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember460000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-0JPY
Total changes of items during the periodPrior1YearDuration13974000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember171000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember389000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember632000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember0JPY
Net assetsPrior1YearInstant98719000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1359000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1521000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember106787000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-11581000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember98087000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember80000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-9000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-32837000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-32837000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember47926000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember47926000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-10001000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-10001000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-140000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember7000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember-132000000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-10535000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember10535000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember10483000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-10483000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember14000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-193000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4605000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember542000000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
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