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Annual report

6237.TEDINET S100YHPM
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥47.7bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥45.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥37.7bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥32.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥5.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥5.8bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.7bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥55.8bnat 2026-03-31Cons.Assets
Total assets¥54.2bnat 2025-03-31Cons.Assets
Total assets¥49.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.3bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥38.0bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥14.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥16.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥41.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥38.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2024-03-31vCons.Net assets
Net assets / equity¥28.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥25.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.9bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥784m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥429m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥218.142025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.322023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.942022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,864.08at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,713.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,507.33at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,306.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,149.41at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio74.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE12.2%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE12.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,146at 2026-03-31Cons.Number of employees
Employees1,121at 2025-03-31Cons.Number of employees
Employees1,124at 2024-03-31vCons.Number of employees
Employees1,112at 2023-03-31vCons.Number of employees
Employees1,007at 2022-03-31vCons.Number of employees
Revenue¥31.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥29.6bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥28.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥27.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥25.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.2bnat 2026-03-31StandaloneAssets
Total assets¥38.1bnat 2025-03-31StandaloneAssets
Total assets¥36.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥31.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥23.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥21.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥210.742025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.672023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.352022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥772025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥612022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,331.7at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,196.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,070.17at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥970.61at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥888.58at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued22,490,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees790at 2026-03-31StandaloneNumber of employees
Employees788at 2025-03-31StandaloneNumber of employees
Employees788at 2024-03-31vStandaloneNumber of employees
Employees781at 2023-03-31vStandaloneNumber of employees
Employees781at 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 · 1,434
ItemContextValueUnit
Non operating expensesCurrentYearDuration_NonConsolidatedMember96343000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember5362295000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember5731446000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1302000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1679000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember584000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration_NonConsolidatedMember6339000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1679000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember8226000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember5106000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember108000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember5106000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember108000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember5358867000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember5739563000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1155338000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1017276000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember15992000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember51058000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1171331000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1068334000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4187536000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4671229000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1044691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember664691000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember39477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember704168000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14196795000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1458164000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4187536000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember73367000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember73367000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember73367000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember73367000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2729372000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1044691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember664691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember112844000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember777535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember8000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16926167000JPY

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
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