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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YearDuration | 39296000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 37533000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 992000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 855000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -529000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1047000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5936000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -12623000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 33823000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 24718000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -5189000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -27591000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -32780000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 20000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 9000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2203000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1596000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -3371000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -3329000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 8414000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 8316000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 70000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 69000000 | 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 | -14764000000 | JPY |
| Other net inv cf | Prior1YearDuration | -315000000 | JPY |
| Other net inv cf | CurrentYearDuration | -1044000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -24974000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -50309000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 26610000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 48368000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -31638000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | -54340000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10674000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 53408000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -395000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Payments of commission for syndicate loan fin cf | Prior1YearDuration | － | JPY |
| Payments of commission for syndicate loan fin cf | CurrentYearDuration | -1100000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -912000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -6130000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 2686000000 | 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 |