Annual report
3549.TEDINET S100YXF5
Period2025-05-21 → 2026-05-20
Filed2026-08-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥566.9bn | 2025-05-21 → 2026-05-20 | Cons. | Net sales |
| Revenue | ¥501.5bn | 2024-05-21 → 2025-05-20 | Cons. | Net sales |
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20v | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.1bn | 2025-05-21 → 2026-05-20 | Cons. | Operating income |
| Operating income | ¥26.6bn | 2024-05-21 → 2025-05-20 | Cons. | Operating income |
| Ordinary income | ¥27.7bn | 2025-05-21 → 2026-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥27.5bn | 2024-05-21 → 2025-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.1bn | 2025-05-21 → 2026-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥25.4bn | 2024-05-21 → 2025-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-05-21 → 2026-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.8bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥17.1bn | 2025-05-21 → 2026-05-20 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2024-05-21 → 2025-05-20 | Cons. | Profit loss |
| Total assets | ¥410.9bn | at 2026-05-20 | Cons. | Assets |
| Total assets | ¥352.5bn | at 2025-05-20 | Cons. | Assets |
| Total assets | ¥303.5bn | at 2024-05-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥274.3bn | at 2023-05-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥234.2bn | at 2022-05-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥269.9bn | at 2026-05-20 | Cons. | Liabilities |
| Total liabilities | ¥206.7bn | at 2025-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥141.0bn | at 2026-05-20 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2025-05-20 | Cons. | Net assets |
| Net assets / equity | ¥117.4bn | at 2024-05-20v | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.9bn | at 2022-05-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.9bn | at 2026-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.7bn | at 2025-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.7bn | at 2026-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2025-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.0bn | at 2024-05-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.3bn | at 2022-05-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.3bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.2bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥42.9bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.1bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥16.5bn | 2025-05-21 → 2026-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.7bn | 2024-05-21 → 2025-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.95 | 2025-05-21 → 2026-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.42 | 2024-05-21 → 2025-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.02 | 2021-05-21 → 2022-05-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174.27 | 2024-05-21 → 2025-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,485.19 | at 2026-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,441.69 | at 2025-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.74 | at 2024-05-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2023-05-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.95 | at 2022-05-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.3% | at 2026-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2025-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2025-05-21 → 2026-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-05-21 → 2025-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-05-21 → 2024-05-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-05-21 → 2023-05-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,355 | at 2026-05-20 | Cons. | Number of employees |
| Employees | 5,627 | at 2025-05-20 | Cons. | Number of employees |
| Employees | 4,735 | at 2024-05-20v | Cons. | Number of employees |
| Employees | 4,460 | at 2023-05-20v | Cons. | Number of employees |
| Employees | 4,033 | at 2022-05-20v | Cons. | Number of employees |
| Revenue | ¥32.8bn | 2025-05-21 → 2026-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥22.9bn | 2024-05-21 → 2025-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥2.5bn | 2023-05-21 → 2024-05-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2022-05-21 → 2023-05-20v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥31.7bn | 2025-05-21 → 2026-05-20 | Standalone | Operating income |
| Operating income | ¥21.3bn | 2024-05-21 → 2025-05-20 | Standalone | Operating income |
| Ordinary income | ¥31.8bn | 2025-05-21 → 2026-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2024-05-21 → 2025-05-20 | Standalone | Ordinary income |
| Ordinary income | −¥5.3bn | 2023-05-21 → 2024-05-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥445m | 2022-05-21 → 2023-05-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.3bn | 2025-05-21 → 2026-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥21.1bn | 2024-05-21 → 2025-05-20 | Standalone | Income before income taxes |
| Net income | ¥31.2bn | 2025-05-21 → 2026-05-20 | Standalone | Profit loss |
| Net income | ¥20.9bn | 2024-05-21 → 2025-05-20 | Standalone | Profit loss |
| Net income | −¥5.5bn | 2023-05-21 → 2024-05-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥379m | 2022-05-21 → 2023-05-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.6bn | at 2026-05-20 | Standalone | Assets |
| Total assets | ¥75.3bn | at 2025-05-20 | Standalone | Assets |
| Total assets | ¥43.8bn | at 2024-05-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥43.2bn | at 2023-05-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.1bn | at 2022-05-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2026-05-20 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2025-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥73.7bn | at 2026-05-20 | Standalone | Net assets |
| Net assets / equity | ¥67.9bn | at 2025-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.7bn | at 2024-05-20v | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-05-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.8bn | at 2022-05-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2026-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.1bn | at 2025-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥321.89 | 2025-05-21 → 2026-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.52 | 2024-05-21 → 2025-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-57.64 | 2023-05-21 → 2024-05-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-05-21 → 2023-05-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-05-21 → 2022-05-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.16 | 2024-05-21 → 2025-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2025-05-21 → 2026-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-05-21 → 2025-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21.5 | 2023-05-21 → 2024-05-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-05-21 → 2023-05-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥776.42 | at 2026-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥671.62 | at 2025-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.96 | at 2024-05-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.78 | at 2023-05-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.94 | at 2022-05-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.2% | at 2026-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.1% | at 2025-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2024-05-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-05-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.0% | 2025-05-21 → 2026-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 42.9% | 2024-05-21 → 2025-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -16.5% | 2023-05-21 → 2024-05-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-05-21 → 2023-05-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,616,980 | at 2026-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 105,097,680 | at 2025-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 94,597,680 | at 2024-05-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2023-05-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 63 | at 2026-05-20 | Standalone | Number of employees |
| Employees | 59 | at 2025-05-20 | Standalone | Number of employees |
| Employees | 43 | at 2024-05-20v | Standalone | Number of employees |
| Employees | 42 | at 2023-05-20v | Standalone | Number of employees |
| Employees | 37 | at 2022-05-20v | 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 · 1,379
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 22167000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 37321000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 180000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -36000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -21719000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -33480000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 56000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 58000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -491000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1050000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -571000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -793000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 403000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 412000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -402000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -59000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 49000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 29000000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YearDuration | -749000000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYearDuration | -606000000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YearDuration | 31000000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -870000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -5068000000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YearDuration | -2923000000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYearDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | Prior1YearDuration | － | JPY |
| Purchase of shares of unconsolidated subsidiaries inv cf | CurrentYearDuration | -816000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -5073000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -1191000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 146000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 52000000 | JPY |
| Other net inv cf | Prior1YearDuration | 891000000 | JPY |
| Other net inv cf | CurrentYearDuration | -371000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -31079000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -42883000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -5500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 25500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 66050000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -18332000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21262000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2454000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3008000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -12741000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -23869000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YearDuration | 23908000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYearDuration | － | 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 |
| 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 |