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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
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember72000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4307000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4307000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember4330000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember118000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember118000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember117000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2626000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2188000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-984000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3185000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember118000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember118000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-3068000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember78186000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember94548000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-9157000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember98083000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember688000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember688000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember21000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember98792000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember7203000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember7389000000JPY
Provision for bonuses gaPrior1YearDuration_NonConsolidatedMember871000000JPY
Provision for bonuses gaCurrentYearDuration_NonConsolidatedMember927000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember243000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember228000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember10174000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember10952000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember2307000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember2203000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember258000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember283000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第71期(自　2025年４月１日　至　2026年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ビー・エム・エル
Company name in english cover pageFilingDateInstantBML, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　近　藤　健　介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目21番３号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3350)0111(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)代表取締役専務執行役員企画本部長　　武　部　憲　尚
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区千駄ヶ谷五丁目21番３号

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