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Annual report

4461.TEDINET S100YCSC
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥82.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥73.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥63.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥65.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥62.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥10.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥5.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥407m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥115.0bnat 2026-03-31Cons.Assets
Total assets¥97.1bnat 2025-03-31Cons.Assets
Total assets¥94.5bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥85.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥86.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥56.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥52.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥58.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥44.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥38.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥40.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥24.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥23.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥724m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥854m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥606.282025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.812023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,904.22at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,044.52at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,839.89at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,593.49at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,610.31at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio45.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-1.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,155at 2026-03-31Cons.Number of employees
Employees1,138at 2025-03-31Cons.Number of employees
Employees1,111at 2024-03-31vCons.Number of employees
Employees1,104at 2023-03-31vCons.Number of employees
Employees1,096at 2022-03-31vCons.Number of employees
Revenue¥53.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥46.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥42.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥43.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥41.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.5bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥975m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥6.3bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥84.5bnat 2026-03-31StandaloneAssets
Total assets¥69.9bnat 2025-03-31StandaloneAssets
Total assets¥69.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥63.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥66.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥44.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥41.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥39.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥25.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥17.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥614.282025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.592023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.922021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,738.12at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,924.67at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,831.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,654.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,800.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE18.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued10,684,321at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,684,321at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,684,321at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,684,321at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued10,684,321at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees611at 2026-03-31StandaloneNumber of employees
Employees594at 2025-03-31StandaloneNumber of employees
Employees585at 2024-03-31vStandaloneNumber of employees
Employees584at 2023-03-31vStandaloneNumber of employees
Employees571at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-04-01 → 2026-03-31¥35m
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥36.2bn
—segment totalcapex2025-04-01 → 2026-03-31¥5.1bn
—segment totaldepreciation2025-04-01 → 2026-03-31¥3.2bn
—segment totalrevenue2025-04-01 → 2026-03-31¥82.9bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥82.9bn
—segment totalsegment assetsat 2026-03-31¥78.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥10.1bn
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥42m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥24.2bn
—segment totalcapex2024-04-01 → 2025-03-31¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥3.2bn
—segment totalrevenue2024-04-01 → 2025-03-31¥73.3bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥73.3bn
—segment totalsegment assetsat 2025-03-31¥72.9bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥5.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,799
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember339000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-39000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember236000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1225000000JPY
Total changes of items during the periodPrior1YearDuration3207000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1606000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1412000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember413000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3432000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5775000000JPY
Net assetsPrior1YearInstant44504000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8895000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember7275000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember21575000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2449000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember35296000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1161000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1161000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember6169000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember6169000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember3058000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember2288000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember5347000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-19000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember-19000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember3039000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember5007000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember2286000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember10334000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8895000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember10315000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember26583000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-162000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember45631000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1606000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1412000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember413000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3432000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember5775000000JPY
Net assetsPrior1YearInstant44504000000JPY
Dividends from surplusCurrentYearDuration-1161000000JPY
Profit loss attributable to owners of parentCurrentYearDuration6169000000JPY
Purchase of treasury stockCurrentYearDuration-1000000JPY
Disposal of treasury stockCurrentYearDuration5347000000JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration-19000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2164000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember223000000JPY

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
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