Annual report
6750.TEDINET S100YK25
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥118.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥110.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥15.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥20.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥145.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥114.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥117.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥108.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥81.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.94 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.76 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,341.68 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,081.08 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,077 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,936 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,905 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,533 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,462 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥100.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥94.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.5bn | 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 | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥123.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥100.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥100.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥93.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥40.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥59.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥67.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥255.72 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.02 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.41 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.88 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.76 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥57 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,045.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥782.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥794.43 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.56 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,221,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 880 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 829 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 765 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 716 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 676 | 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 · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1626000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 2066000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 2809000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 181000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 6684000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 125000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 0 | JPY |
| Net assets | CurrentYearInstant | 108183000000 | JPY |
| Income before income taxes | Prior1YearDuration | 12965000000 | JPY |
| Income before income taxes | CurrentYearDuration | 24742000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3415000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3308000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -27000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -71000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | -7648000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 401000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 434000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -39000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -13000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YearDuration | 69000000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 76000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 83000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -792000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -698000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 4000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -7000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -717000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 156000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 655000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1283000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 909000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2510000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 24000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -74000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 33000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 133000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -174000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 743000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 773000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -2404000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 252000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -99000000 | JPY |
| Decrease increase in return assets2 ope cf | Prior1YearDuration | 49000000 | JPY |
| Decrease increase in return assets2 ope cf | CurrentYearDuration | 2000000 | 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 |
| 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 |