Annual report
6420.TEDINET S100YJPK
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥130.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥115.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥17.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥154.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥141.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥130.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥113.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥38.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥103.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥53.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥304.33 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.79 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥307.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.79 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,825.95 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,558.19 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,315.68 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,989.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,793.1 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,964 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,829 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,419 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,292 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,218 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥100.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥92.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥9.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥109.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥103.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.6bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥66.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.99 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.59 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.75 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥82 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,032.29 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,043.88 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,886.97 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,651.28 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.21 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,132,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,132,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,036 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,865 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,769 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,722 | 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 · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -9523000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19089000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1063000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1242000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2295000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2122000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3544000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 43954000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 46182000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 54026000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52828000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 42451000000 | JPY |
| Number of employees | Prior4YearInstant | 2218 | |
| Number of employees | Prior3YearInstant | 2292 | |
| Number of employees | Prior2YearInstant | 2419 | |
| Number of employees | Prior1YearInstant | 2829 | |
| Number of employees | CurrentYearInstant | 2964 | |
| Average number of temporary workers | Prior4YearInstant | 109 | |
| Average number of temporary workers | Prior3YearInstant | 96 | |
| Average number of temporary workers | Prior2YearInstant | 111 | |
| Average number of temporary workers | Prior1YearInstant | 92 | |
| Average number of temporary workers | CurrentYearInstant | 104 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 75216000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 82527000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 92023000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 100938000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2856000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9569000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9591000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 12437000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 12473000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2009000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 6882000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6743000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9152000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8955000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1562000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2760000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2760000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2760000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2760000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 2760000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 44132000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 44132000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 44132000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 44132000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44132000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60357000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 66260000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 75550000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |