Annual report
4540.TEDINET S100YFC1
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥192.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥181.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥150.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥40.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥40.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥34.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥592.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥464.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥428.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥396.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥351.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥221.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥371.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥295.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥272.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥258.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥50.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥24.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥376.28 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.63 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,315.88 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,968.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,566.54 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,299.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,133.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,923 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,272 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,032 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,921 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥160.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥159.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥123.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥32.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥26.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥430.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥360.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥350.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥333.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥296.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥164.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥265.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥251.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥238.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥218.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥326.55 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.95 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.59 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.46 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥136 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,565.09 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,316.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.63 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,758,362 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,758,362 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,858 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,765 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,711 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,631 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,564 | 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 · 1,597
| Item | Context | Value | Unit |
|---|---|---|---|
| Non controlling interests | CurrentYearInstant | 49874000000 | JPY |
| Net assets | Prior1YearInstant | 330110000000 | JPY |
| Net assets | CurrentYearInstant | 371603000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 464380000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 592766000000 | JPY |
| Net sales | Prior1YearDuration | 181093000000 | JPY |
| Net sales | CurrentYearDuration | 192615000000 | JPY |
| Cost of sales | Prior1YearDuration | 90509000000 | JPY |
| Cost of sales | CurrentYearDuration | 101098000000 | JPY |
| Gross profit | Prior1YearDuration | 90583000000 | JPY |
| Gross profit | CurrentYearDuration | 91516000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 50458000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 56296000000 | JPY |
| Operating income | Prior1YearDuration | 40125000000 | JPY |
| Operating income | CurrentYearDuration | 35219000000 | JPY |
| Interest income noi | Prior1YearDuration | 628000000 | JPY |
| Interest income noi | CurrentYearDuration | 573000000 | JPY |
| Dividends income noi | Prior1YearDuration | 386000000 | JPY |
| Dividends income noi | CurrentYearDuration | 299000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 1176000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 5752000000 | JPY |
| Subsidy income noi | Prior1YearDuration | 562000000 | JPY |
| Subsidy income noi | CurrentYearDuration | 305000000 | JPY |
| Other noi | Prior1YearDuration | 314000000 | JPY |
| Other noi | CurrentYearDuration | 383000000 | JPY |
| Non operating income | Prior1YearDuration | 3067000000 | JPY |
| Non operating income | CurrentYearDuration | 7313000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 518000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1052000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 1100000000 | JPY |
| Other noe | Prior1YearDuration | 227000000 | JPY |
| Other noe | CurrentYearDuration | 344000000 | JPY |
| Non operating expenses | Prior1YearDuration | 746000000 | JPY |
| Non operating expenses | CurrentYearDuration | 2497000000 | JPY |
| Ordinary income | Prior1YearDuration | 42446000000 | JPY |
| Ordinary income | CurrentYearDuration | 40036000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 3239000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2193000000 | JPY |
| Extraordinary income | Prior1YearDuration | 3248000000 | JPY |
| Extraordinary income | CurrentYearDuration | 2194000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YearDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYearDuration | 243000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 100000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 172000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 32000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 499000000 | JPY |
| Loss on valuation of investments in capital of subsidiaries and affiliates el | Prior1YearDuration | － | 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 |