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Annual report

4507.TEDINET S100YF57
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100Z43Z (2026-09-25).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥499.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥410.1bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥426.7bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥335.1bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥166.7bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥156.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥238.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥200.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥198.3bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥220.3bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.3bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥205.2bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥205.9bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥169.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥2.58Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.31Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥1.15Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥890.7bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥172.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥1.69Tat 2026-03-31Cons.Equity IFRS
Net assets / equity¥1.36Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2024-03-31vCons.Equity IFRS
Equity (owners)¥1.69Tat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.36Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.10Tat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥975.7bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥711.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥374.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.1bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥254.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥213.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥195.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥154.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥506.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥116.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥599.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥126.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥241.112025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥200.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥207.12022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.252021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥241.042025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥200.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.112023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥207.032022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.212021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,980.14at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,600.68at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,452.22at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,245.92at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,078.74at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio65.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio88.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.2%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees6,223at 2026-03-31Cons.Number of employees
Employees4,955at 2025-03-31Cons.Number of employees
Employees4,959at 2024-03-31vCons.Number of employees
Employees5,680at 2023-03-31vCons.Number of employees
Employees5,693at 2022-03-31vCons.Number of employees
Revenue¥388.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥363.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥345.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥369.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥133.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥114.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥138.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥109.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.9bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥161.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥107.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥138.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥86.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥253.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥107.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥90.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.78Tat 2026-03-31StandaloneAssets
Total assets¥941.2bnat 2025-03-31StandaloneAssets
Total assets¥840.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥768.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥730.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥903.5bnat 2026-03-31StandaloneLiabilities
Total liabilities¥149.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥880.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥791.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥749.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥612.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥590.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥174.0bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥295.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥161.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.792023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.512022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥161.472025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.092024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥287.692023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.472022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.772021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥712025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,023.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥686.88at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥652.53at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued889,632,195at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued889,632,195at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,808at 2026-03-31StandaloneNumber of employees
Employees2,129at 2025-03-31StandaloneNumber of employees
Employees2,117at 2024-03-31vStandaloneNumber of employees
Employees2,458at 2023-03-31vStandaloneNumber of employees
Employees2,510at 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 · 1,785
ItemContextValueUnit
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember421613000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember503564000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember799781000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember881765000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-65855000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-65189000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember771598000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember854308000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember19994000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember25993000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-13000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember42000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember19980000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember26035000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember246000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember165000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember791825000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember880509000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember941227000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember1783962000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember363309000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember388503000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember52681000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember49046000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember310628000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember339456000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember196272000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember206195000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember114356000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember133261000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2913000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember4441000000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember937000000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember11723000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3850000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember16165000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember83000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember252000000JPY
Miscellaneous expenses noePrior1YearDuration_NonConsolidatedMember8979000000JPY
Miscellaneous expenses noeCurrentYearDuration_NonConsolidatedMember10858000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember9063000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11111000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember109143000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember138315000000JPY
Gain on negative goodwill eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on negative goodwill eiCurrentYearDuration_NonConsolidatedMember44608000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember56000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember56000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember44608000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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