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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
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社ＴＯＳ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷船河原町18
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)公益財団法人池谷科学技術振興財団
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区九段南１丁目６番５号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号赤坂インターシティＡＩＲ
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)合同会社ＭＹＭ
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南麻布１丁目25番５号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)合同会社ＭＹＪ
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区市谷船河原町18
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)宜本興産株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県北九州市若松区南二島２丁目22番11号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberＧＯＬＤＭＡＮ　ＳＡＣＨＳ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberＰＬＵＭＴＲＥＥ　ＣＯＵＲＴ，　２５　ＳＨＯＥ　ＬＡＮＥ，　ＬＯＮＤＯＮ　ＥＣ４Ａ　４ＡＵ，　Ｕ．Ｋ．
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ＫＳＤ－ＫＢ(常任代理人　シティバンクエヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMemberＦＩＲＳＴ　ＩＮＴＥＲＮＡＴＩＯＮＡＬ　ＢＡＮＫ　　ＯＦ　ＩＳＲＡＥＬ　ＣＬＩＥＮＴＳ－ＧＬＯＢＡＬ
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember４２ ＲＯＴＨＳＣＨＩＬＤ　ＳＴＲＥＥＴ，　ＴＥＬ　ＡＶＩＶ　６６８８３　ＩＳＲＡＥＬ
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京製鐵株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都千代田区霞が関三丁目７番１号霞が関東急ビル
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-10-17
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-24
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議(予定)

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