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Annual report

5423.TEDINET S100YDWW
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥268.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥326.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥367.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥361.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥270.9bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥30.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥31.6bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Profit before tax¥14.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥29.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥11.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥21.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Total assets¥293.0bnat 2026-03-31StandaloneAssets
Total assets¥293.0bnat 2025-03-31StandaloneAssets
Total assets¥310.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥271.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥240.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥70.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥83.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥222.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥209.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥203.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥158.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥63.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥21.1bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥73.5bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥96.1bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥112.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥68.6bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥3.3bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥19.6bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥502025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,166.3at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,014.68at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,867.2at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued110,064,249at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued110,064,249at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,161at 2026-03-31StandaloneNumber of employees
Employees1,135at 2025-03-31StandaloneNumber of employees
Employees1,103at 2024-03-31vStandaloneNumber of employees
Employees1,055at 2023-03-31vStandaloneNumber of employees
Employees1,028at 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 · 1,066
ItemContextValueUnit
Ordinary incomePrior1YearDuration_NonConsolidatedMember31612000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember8632000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember4759000000JPY
Gain on disposal of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember8000000JPY
Gain on disposal of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember13000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember2599000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember8000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember7372000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember19000000JPY
Suspension loss of operations elPrior1YearDuration_NonConsolidatedMember－JPY
Suspension loss of operations elCurrentYearDuration_NonConsolidatedMember499000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1059000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration_NonConsolidatedMember922000000JPY
Cost for restoring facilities elPrior1YearDuration_NonConsolidatedMember853000000JPY
Cost for restoring facilities elCurrentYearDuration_NonConsolidatedMember－JPY
Environmental expenses elPrior1YearDuration_NonConsolidatedMember－JPY
Environmental expenses elCurrentYearDuration_NonConsolidatedMember464000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1912000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1906000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember29708000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember14098000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember8002000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember3901000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember503000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1361000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember8505000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2540000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember21203000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember11557000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember30894000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember28844000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember28861000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3863000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member1456000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember169312000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-98000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember98000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5414000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21203000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember4000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember4000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-42480000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-42480000000JPY
Transfer to retained earnings from other capital surplusPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember42458000000JPY
Transfer to retained earnings from other capital surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember42458000000JPY
Transfer to retained earnings from other capital surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-42458000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass