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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥767.4bn | 2025-04-01 → 2026-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥715.4bn | 2024-04-01 → 2025-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥818.8bn | 2023-04-01 → 2024-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥876.1bn | 2022-04-01 → 2023-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥762.9bn | 2021-04-01 → 2022-03-31v | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥52.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥33.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥35.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥98.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥86.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥28.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥73.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥61.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥1.52T | at 2026-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.36T | at 2025-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.35T | at 2024-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥998.2bn | at 2023-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥930.6bn | at 2022-03-31v | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥835.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥771.9bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥786.7bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥728.5bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥665.2bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥166.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥132.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥143.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥105.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥155.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥60.9bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥55.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥44.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥53.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥67.4bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥70.1bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥47.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥107.1bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥55.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥32.4bn | 2025-04-01 → 2026-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥86.0bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥58.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥144.8 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥82.63 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥41.17 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥372.19 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥305.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥4,251.07 | at 2026-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,920.3 | at 2025-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,995.04 | at 2024-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,701.08 | at 2023-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,339.64 | at 2022-03-31v | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 55.1% | at 2026-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.7% | at 2025-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31v | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 3.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 2.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 26,050 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 26,614 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,450 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 28,034 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 29,020 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥293.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥254.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥259.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥369.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥311.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥18.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥44.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥27.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥37.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥91.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥680.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥590.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥680.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥596.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥606.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥415.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥331.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥264.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥258.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥319.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥333.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥277.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.47 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-188.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,346.08 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,311.04 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,622.75 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.19 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.42 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 206,245,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,855 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,873 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 4,538 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4,621 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,610 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Data Solution Businessreportable segment | employees | at 2026-03-31 | 2603 pure |
| Devices And Module Solutions Businessreportable segment | employees | at 2026-03-31 | 6122 pure |
| Healthcare Businessreportable segment | employees | at 2026-03-31 | 4004 pure |
| Industrial Automation Businessreportable segment | employees | at 2026-03-31 | 8778 pure |
| Social Systems Solution And Service Businessreportable segment | employees | at 2026-03-31 | 2311 pure |
| Data Solution Businessreportable segment | employees | at 2026-03-31 | 67 pure |
| Devices And Module Solutions Businessreportable segment | employees | at 2026-03-31 | 741 pure |
| Industrial Automation Businessreportable segment | employees | at 2026-03-31 | 2105 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,235
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income US GAAP (5-year summary) | CurrentYearDuration | 88302000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior4YearInstant | 665227000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior3YearInstant | 728473000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior2YearInstant | 786686000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 771885000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentYearInstant | 835885000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior4YearInstant | 930629000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior3YearInstant | 998160000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior2YearInstant | 1354729000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 1362459000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentYearInstant | 1516263000000 | JPY |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior4YearInstant | 3339.64 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior3YearInstant | 3701.08 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior2YearInstant | 3995.04 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior1YearInstant | 3920.30 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | CurrentYearInstant | 4251.07 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 305.65 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | 372.19 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | 41.17 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 82.63 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | 144.80 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio US GAAP (5-year summary) | Prior4YearInstant | 0.715 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior3YearInstant | 0.730 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior2YearInstant | 0.581 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.567 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentYearInstant | 0.551 | |
| Rate of return on equity US GAAP (5-year summary) | Prior4YearDuration | 0.097 | |
| Rate of return on equity US GAAP (5-year summary) | Prior3YearDuration | 0.106 | |
| Rate of return on equity US GAAP (5-year summary) | Prior2YearDuration | 0.011 | |
| Rate of return on equity US GAAP (5-year summary) | Prior1YearDuration | 0.021 | |
| Rate of return on equity US GAAP (5-year summary) | CurrentYearDuration | 0.035 | |
| Price earnings ratio US GAAP (5-year summary) | Prior4YearDuration | 26.9 | |
| Price earnings ratio US GAAP (5-year summary) | Prior3YearDuration | 20.7 | |
| Price earnings ratio US GAAP (5-year summary) | Prior2YearDuration | 131.4 | |
| Price earnings ratio US GAAP (5-year summary) | Prior1YearDuration | 51.0 | |
| Price earnings ratio US GAAP (5-year summary) | CurrentYearDuration | 30.6 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior4YearDuration | 67428000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior3YearDuration | 53456000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior2YearDuration | 44875000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 55784000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYearDuration | 60919000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior4YearDuration | -150163000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior3YearDuration | -55533000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior2YearDuration | -107096000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -47889000000 | 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 · 11 of 11 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |