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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥228.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥69.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥64.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥69.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥64.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥47.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥45.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥198.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥187.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥91.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥89.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥106.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥98.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥91.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥65.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥28.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥32.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.4 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.34 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥120.76 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥110.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥95.13 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥85.1 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥61.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 46.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 49.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 60.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,894 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,761 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,693 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,555 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,435 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥221.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥213.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥194.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥181.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥73.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥65.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥73.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥65.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥52.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥45.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥44.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥196.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥187.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥161.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥89.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥84.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥64.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.44 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.89 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥121.42 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥110.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥94.59 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.77 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥59.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 50.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 892,032,372 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,474,181 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 300,474,181 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,662 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,664 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,604 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,418 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,338 | at 2022-03-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YearDuration | -1486000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2226000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 29000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -40000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -41000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 71000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -97000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -72000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | Prior1YearDuration | 107000000 | JPY |
| Proceeds from liquidation of subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -21807000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2000000 | JPY |
| Other net inv cf | Prior1YearDuration | -0 | JPY |
| Other net inv cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -6285000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -28897000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 45000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -699000000 | JPY |
| Commission fee paid fin cf | Prior1YearDuration | -1000000 | JPY |
| Commission fee paid fin cf | CurrentYearDuration | -41000000 | JPY |
| Repayment of bonds fin cf | Prior1YearDuration | － | JPY |
| Repayment of bonds fin cf | CurrentYearDuration | -2046000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10001000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -32069000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -32834000000 | JPY |
| Other net fin cf | Prior1YearDuration | -10000000 | JPY |
| Other net fin cf | CurrentYearDuration | -253000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -32081000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -45830000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -9000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 131000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 21738000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -22064000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 69748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91486000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 91486000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 69422000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 6 | |
| Accounts receivable trade | Prior1YearInstant | 49453000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |