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Annual report

4694.TEDINET S100YFSM
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥150.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥143.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥138.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥159.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥186.1bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥10.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥9.4bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥11.0bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.0bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥9.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥24.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥51.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.0bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥9.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.0bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥183.2bnat 2026-03-31Cons.Assets
Total assets¥182.9bnat 2025-03-31Cons.Assets
Total assets¥176.4bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥172.7bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥183.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥51.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥49.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥132.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥133.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥130.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥126.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥121.7bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥67.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥64.6bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.3bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥82.8bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥88.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥45.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥21.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥203.542025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.812023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥395.842022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥833.242021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥203.452025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥160.552024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.742023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥395.622022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥832.622021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,405.4at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,316.84at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,228.06at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,138.63at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,909.29at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE6.0%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE33.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees4,612at 2026-03-31Cons.Number of employees
Employees4,558at 2025-03-31Cons.Number of employees
Employees4,513at 2024-03-31vCons.Number of employees
Employees4,415at 2023-03-31vCons.Number of employees
Employees4,290at 2022-03-31vCons.Number of employees
Revenue¥123.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥117.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥112.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥128.3bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥148.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥4.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥7.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥6.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥149.2bnat 2026-03-31StandaloneAssets
Total assets¥145.9bnat 2025-03-31StandaloneAssets
Total assets¥140.3bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥137.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥141.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥50.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥44.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥98.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥101.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥99.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥97.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥89.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥40.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥186.452025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.112024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.142023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥408.732022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥672.412021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥186.372025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.042024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥137.082023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥408.52022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥671.912021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1252025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,635.06at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,610.8at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,547.21at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,503.13at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,248.06at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued40,749,426at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,294,426at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,613,626at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued43,514,726at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,700at 2026-03-31StandaloneNumber of employees
Employees2,675at 2025-03-31StandaloneNumber of employees
Employees2,642at 2024-03-31vStandaloneNumber of employees
Employees2,550at 2023-03-31vStandaloneNumber of employees
Employees2,438at 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 · 1,690
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5970000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5970000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5970000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5970000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember55000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember68000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember68000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2465000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember2461000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember55000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember2529000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2537000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember80813000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember96737000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-8173000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember101269000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember569000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember569000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember23000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember101861000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember6045000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6646000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6659000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember288000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember15400000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-0JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember437000000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember10000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember10000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-23000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-23000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-12000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-12000000JPY

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