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Annual report

4658.TEDINET S100YC3N
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥69.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥64.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥58.2bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥52.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥4.8bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥4.2bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥5.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥53.1bnat 2026-03-31Cons.Assets
Total assets¥48.6bnat 2025-03-31Cons.Assets
Total assets¥42.9bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥37.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥35.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥22.2bnat 2026-03-31Cons.Liabilities
Total liabilities¥22.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥21.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥9.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥921m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥697m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥378m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2023-04-01 → 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−¥2.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.792025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.982024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.672022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.012025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.112024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.372023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.842022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥883.78at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥746.33at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥693.46at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥622.02at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥584.08at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE13.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,268at 2026-03-31Cons.Number of employees
Employees2,210at 2025-03-31Cons.Number of employees
Employees2,154at 2024-03-31vCons.Number of employees
Employees2,130at 2023-03-31vCons.Number of employees
Employees2,116at 2022-03-31vCons.Number of employees
Revenue¥47.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥45.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥40.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥35.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥3.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥3.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2026-03-31StandaloneAssets
Total assets¥36.5bnat 2025-03-31StandaloneAssets
Total assets¥32.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥23.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥17.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥87.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.152023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.22022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥87.272025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.292024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.322023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.532022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥542025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥686.95at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥575.43at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥549.72at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥496.54at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥472.71at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,516at 2026-03-31StandaloneNumber of employees
Employees1,465at 2025-03-31StandaloneNumber of employees
Employees1,446at 2024-03-31vStandaloneNumber of employees
Employees1,433at 2023-03-31vStandaloneNumber of employees
Employees1,440at 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 · 1,662
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForResearchAndDevelopmentMember200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember95000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember5858000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8365000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember14643000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1514000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1514000000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1000000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2377000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForResearchAndDevelopmentMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember864000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember863000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember122000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForResearchAndDevelopmentMember200000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember94000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember5858000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember9230000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember15506000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-882000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember15702000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3187000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3187000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember205000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember19095000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1514000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1514000000JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Adjustment to reserve due to change in tax ratePrior1YearDuration_NonConsolidatedMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2377000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember134000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember134000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember134000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-86000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-76000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember134000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember997000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9000000JPY

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 rounding
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 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