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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥268.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥326.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥367.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥14.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Total assets | ¥293.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥293.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥310.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥271.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥240.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥222.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥203.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥158.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥73.5bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥96.1bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥112.2bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥68.6bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,166.3 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.68 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,867.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.17 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 110,064,249 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,064,249 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,161 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,135 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,103 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,055 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,028 | at 2022-03-31v | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)取締役社長社長執行役員(代表取締役) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)奈良 暢明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | 1970-08-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)取締役常務執行役員(営業本部長) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)小松﨑 裕司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | 1963-01-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Original text (Japanese)取締役監査等委員(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Original text (Japanese)浅井 孝文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | 1963-07-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)星 宏明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | 1986-05-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)美和 薫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | 1971-12-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)(注)3 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)取締役社長社長執行役員(代表取締役) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)奈良 暢明 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | 1970-08-06 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000TsudaSoichiroMember | Original text (Japanese)取締役執行役員(経営企画本部長兼購買部長兼総務部管掌) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000TsudaSoichiroMember | Original text (Japanese)津田 聰一朗 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000TsudaSoichiroMember | 1974-08-07 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01261-000TsudaSoichiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000TsudaSoichiroMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000ItoGakuMember | Original text (Japanese)取締役執行役員(営業本部長) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000ItoGakuMember | Original text (Japanese)伊藤 岳 | |
| Date of birth information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000ItoGakuMember | 1970-06-17 | |
| Career summary information about directors and corporate auditors proposal (text) | FilingDateInstant_jpcrp030000-asr_E01261-000ItoGakuMember | Text · Plus | |
| Term of office information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000ItoGakuMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Original text (Japanese)取締役監査等委員(常勤) | |
| Name information about directors and corporate auditors proposal | FilingDateInstant_jpcrp030000-asr_E01261-000AsaiTakafumiMember | Original text (Japanese)浅井 孝文 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |