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Annual report

6737.TEDINET S100YEV1
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥81.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥80.5bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥80.5bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥80.8bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥86.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.4bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥3.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥4.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥5.7bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥177.5bnat 2026-03-31Cons.Assets
Total assets¥157.8bnat 2025-03-31Cons.Assets
Total assets¥164.8bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥155.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥155.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥40.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥136.9bnat 2026-03-31Cons.Net assets
Net assets / equity¥124.4bnat 2025-03-31Cons.Net assets
Net assets / equity¥129.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥120.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥118.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥20.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥21.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.4bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥853m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥533m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.642025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.812024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.562023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.482022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.812021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,463.64at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,021.38at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,145.04at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,930.61at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,781.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio77.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,289at 2026-03-31Cons.Number of employees
Employees2,310at 2025-03-31Cons.Number of employees
Employees2,325at 2024-03-31vCons.Number of employees
Employees2,313at 2023-03-31vCons.Number of employees
Employees2,269at 2022-03-31vCons.Number of employees
Revenue¥50.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥52.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥53.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥61.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥63.4bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥742m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥4.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥149.7bnat 2026-03-31StandaloneAssets
Total assets¥134.9bnat 2025-03-31StandaloneAssets
Total assets¥142.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥132.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥134.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥38.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥31.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥111.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥103.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥108.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥101.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥101.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥145.912025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.592024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.192023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.932022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.032021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥157.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,819.31at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,501.84at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,634.66at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,462.23at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,375.87at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued42,330,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,962,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,981,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued21,981,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,033at 2026-03-31StandaloneNumber of employees
Employees1,042at 2025-03-31StandaloneNumber of employees
Employees982at 2024-03-31vStandaloneNumber of employees
Employees983at 2023-03-31vStandaloneNumber of employees
Employees962at 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 · 1,653
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember572000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember33000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1073000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1084000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember967000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember840000000JPY
Provision for retirement benefits for directors and other officers clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for retirement benefits for directors and other officers clCurrentYearInstant_NonConsolidatedMember71000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1066000000JPY
Other clCurrentYearInstant_NonConsolidatedMember1082000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18998000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember20933000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10309000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember14882000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1730000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1702000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember71000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for recycling nclPrior1YearInstant_NonConsolidatedMember447000000JPY
Provision for recycling nclCurrentYearInstant_NonConsolidatedMember369000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember345000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember335000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12904000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17289000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember31902000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember38222000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4425000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4425000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4313000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4313000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4326000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4313000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember228000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember228000000JPY
General reservePrior1YearInstant_NonConsolidatedMember61000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember61000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9071000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember7797000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember70299000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember69025000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3979000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4770000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember75072000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember72994000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember27899000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember38463000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember27899000000JPY

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 rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
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