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Annual report

6645.TEDINET S100YG81
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥767.4bn2025-04-01 → 2026-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥715.4bn2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥818.8bn2023-04-01 → 2024-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥876.1bn2022-04-01 → 2023-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31vCons.Revenues US GAAP (5-year summary)
Profit before tax¥52.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥33.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥35.0bn2023-04-01 → 2024-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥98.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥28.5bn2025-04-01 → 2026-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥16.3bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥73.9bn2022-04-01 → 2023-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥1.52Tat 2026-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.36Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.35Tat 2024-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥998.2bnat 2023-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Equity (owners)¥835.9bnat 2026-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥771.9bnat 2025-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥786.7bnat 2024-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥728.5bnat 2023-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥166.5bnat 2026-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥132.0bnat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥143.1bnat 2024-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥105.3bnat 2023-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥60.9bn2025-04-01 → 2026-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥55.8bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥44.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥53.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥70.1bn2025-04-01 → 2026-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥47.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥107.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥32.4bn2025-04-01 → 2026-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥4.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥86.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥58.8bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥144.82025-04-01 → 2026-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥82.632024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥41.172023-04-01 → 2024-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥372.192022-04-01 → 2023-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥4,251.07at 2026-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,920.3at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,995.04at 2024-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,701.08at 2023-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio55.1%at 2026-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio56.7%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio58.1%at 2024-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio73.0%at 2023-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE3.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE2.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees26,050at 2026-03-31Cons.Number of employees
Employees26,614at 2025-03-31Cons.Number of employees
Employees28,450at 2024-03-31vCons.Number of employees
Employees28,034at 2023-03-31vCons.Number of employees
Employees29,020at 2022-03-31vCons.Number of employees
Revenue¥293.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥254.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥259.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥369.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥311.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥18.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥24.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥19.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥72.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥8.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103.1bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥44.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥27.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥37.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥15.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥91.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥23.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥680.4bnat 2026-03-31StandaloneAssets
Total assets¥590.0bnat 2025-03-31StandaloneAssets
Total assets¥680.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥596.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥606.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥415.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥331.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥264.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥258.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥319.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥333.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥277.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥44.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥26.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥138.472025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.472024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.092022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1042025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥982022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,346.08at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,622.75at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.19at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio38.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE10.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,855at 2026-03-31StandaloneNumber of employees
Employees3,873at 2025-03-31StandaloneNumber of employees
Employees4,538at 2024-03-31vStandaloneNumber of employees
Employees4,621at 2023-03-31vStandaloneNumber of employees
Employees4,610at 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.

Segments · 8
SegmentItemPeriodValue
Data Solution Businessreportable segmentemployeesat 2026-03-312603 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2026-03-316122 pure
Healthcare Businessreportable segmentemployeesat 2026-03-314004 pure
Industrial Automation Businessreportable segmentemployeesat 2026-03-318778 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2026-03-312311 pure
Data Solution Businessreportable segmentemployeesat 2026-03-3167 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2026-03-31741 pure
Industrial Automation Businessreportable segmentemployeesat 2026-03-312105 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,235
ItemContextValueUnit
Income before income taxesPrior1YearDuration_NonConsolidatedMember-44501000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember10364000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-3292000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-1169000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4100000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-15709000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember-7392000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-16878000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-37109000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember27242000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember64100000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88771000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember88771000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6774000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForDividends1Member3400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000ReserveForSpecialAccountMember1252000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember73500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember151561000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember236487000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-20532000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-20532000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-37109000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-37109000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-2000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
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_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForDividends1Member－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E01755-000ReserveForSpecialAccountMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-57643000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-57643000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember64100000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88771000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember88771000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6774000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForDividends1Member3400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000ReserveForSpecialAccountMember1252000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember73500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember93918000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember178844000000JPY

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 · 11 of 11 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 · 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