Annual report
6861.TEDINET S100YAHE
Period2025-03-21 → 2026-03-20
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.17T | 2025-03-21 → 2026-03-20 | Cons. | Net sales |
| Revenue | ¥1.06T | 2024-03-21 → 2025-03-20 | Cons. | Net sales |
| Revenue | ¥967.3bn | 2023-03-21 → 2024-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20v | Cons. | Net sales (5-year summary) |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20v | Cons. | Net sales (5-year summary) |
| Operating income | ¥595.8bn | 2025-03-21 → 2026-03-20 | Cons. | Operating income |
| Operating income | ¥549.8bn | 2024-03-21 → 2025-03-20 | Cons. | Operating income |
| Ordinary income | ¥635.8bn | 2025-03-21 → 2026-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥561.0bn | 2024-03-21 → 2025-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥519.3bn | 2023-03-21 → 2024-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥635.8bn | 2025-03-21 → 2026-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥561.0bn | 2024-03-21 → 2025-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥445.2bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥398.7bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥369.6bn | 2023-03-21 → 2024-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥445.2bn | 2025-03-21 → 2026-03-20 | Cons. | Profit loss |
| Net income | ¥398.7bn | 2024-03-21 → 2025-03-20 | Cons. | Profit loss |
| Total assets | ¥3.67T | at 2026-03-20 | Cons. | Assets |
| Total assets | ¥3.29T | at 2025-03-20 | Cons. | Assets |
| Total assets | ¥2.96T | at 2024-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.65T | at 2023-03-20v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.32T | at 2022-03-20v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥199.2bn | at 2026-03-20 | Cons. | Liabilities |
| Total liabilities | ¥180.7bn | at 2025-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥3.47T | at 2026-03-20 | Cons. | Net assets |
| Net assets / equity | ¥3.11T | at 2025-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.81T | at 2024-03-20v | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.17T | at 2022-03-20v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥597.0bn | at 2026-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥579.1bn | at 2025-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥451.3bn | at 2026-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451.7bn | at 2025-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥406.1bn | at 2024-03-20v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥396.2bn | at 2022-03-20v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥430.7bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥409.5bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥387.9bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥302.6bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271.5bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥312.4bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥280.6bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥242.8bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥283.5bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.1bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥113.7bn | 2025-03-21 → 2026-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥83.4bn | 2024-03-21 → 2025-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76.3bn | 2023-03-21 → 2024-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥63.7bn | 2022-03-21 → 2023-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.8bn | 2021-03-21 → 2022-03-20v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,835.63 | 2025-03-21 → 2026-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,643.77 | 2024-03-21 → 2025-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,524.14 | 2023-03-21 → 2024-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥14,313.86 | at 2026-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥12,817.43 | at 2025-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,570.71 | at 2024-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,273.68 | at 2023-03-20v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,962.26 | at 2022-03-20v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 94.6% | at 2026-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2025-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2025-03-21 → 2026-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-03-21 → 2025-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2023-03-21 → 2024-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-03-21 → 2023-03-20v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-03-21 → 2022-03-20v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,784 | at 2026-03-20 | Cons. | Number of employees |
| Employees | 12,261 | at 2025-03-20 | Cons. | Number of employees |
| Employees | 12,286 | at 2024-03-20v | Cons. | Number of employees |
| Employees | 10,580 | at 2023-03-20v | Cons. | Number of employees |
| Employees | 8,961 | at 2022-03-20v | Cons. | Number of employees |
| Revenue | ¥840.4bn | 2025-03-21 → 2026-03-20 | Standalone | Net sales |
| Revenue | ¥790.5bn | 2024-03-21 → 2025-03-20 | Standalone | Net sales |
| Revenue | ¥691.5bn | 2023-03-21 → 2024-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥709.7bn | 2022-03-21 → 2023-03-20v | Standalone | Net sales (5-year summary) |
| Revenue | ¥605.7bn | 2021-03-21 → 2022-03-20v | Standalone | Net sales (5-year summary) |
| Operating income | ¥538.5bn | 2025-03-21 → 2026-03-20 | Standalone | Operating income |
| Operating income | ¥513.1bn | 2024-03-21 → 2025-03-20 | Standalone | Operating income |
| Ordinary income | ¥570.4bn | 2025-03-21 → 2026-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥512.8bn | 2024-03-21 → 2025-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥452.5bn | 2023-03-21 → 2024-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥463.0bn | 2022-03-21 → 2023-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402.7bn | 2021-03-21 → 2022-03-20v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥570.4bn | 2025-03-21 → 2026-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥512.8bn | 2024-03-21 → 2025-03-20 | Standalone | Income before income taxes |
| Net income | ¥401.8bn | 2025-03-21 → 2026-03-20 | Standalone | Profit loss |
| Net income | ¥362.7bn | 2024-03-21 → 2025-03-20 | Standalone | Profit loss |
| Net income | ¥323.2bn | 2023-03-21 → 2024-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥325.8bn | 2022-03-21 → 2023-03-20v | Standalone | Net income loss (5-year summary) |
| Net income | ¥282.0bn | 2021-03-21 → 2022-03-20v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.20T | at 2026-03-20 | Standalone | Assets |
| Total assets | ¥2.89T | at 2025-03-20 | Standalone | Assets |
| Total assets | ¥2.59T | at 2024-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.36T | at 2023-03-20v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.10T | at 2022-03-20v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥145.9bn | at 2026-03-20 | Standalone | Liabilities |
| Total liabilities | ¥130.9bn | at 2025-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥3.05T | at 2026-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.76T | at 2025-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.49T | at 2024-03-20v | Standalone | Net assets |
| Net assets / equity | ¥2.24T | at 2023-03-20v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.97T | at 2022-03-20v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥318.0bn | at 2026-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥357.1bn | at 2025-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,656.84 | 2025-03-21 → 2026-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,495.55 | 2024-03-21 → 2025-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,332.51 | 2023-03-21 → 2024-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,343.33 | 2022-03-21 → 2023-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,162.84 | 2021-03-21 → 2022-03-20v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥550 | 2025-03-21 → 2026-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥350 | 2024-03-21 → 2025-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2023-03-21 → 2024-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2022-03-21 → 2023-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-03-21 → 2022-03-20v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥12,580.09 | at 2026-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,388.85 | at 2025-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥10,252.84 | at 2024-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,228.73 | at 2023-03-20v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,141.4 | at 2022-03-20v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.4% | at 2026-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2025-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2024-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2023-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-03-20v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.8% | 2025-03-21 → 2026-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2024-03-21 → 2025-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2023-03-21 → 2024-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-03-21 → 2023-03-20v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-03-21 → 2022-03-20v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 243,207,000 | at 2026-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2025-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2024-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2023-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2022-03-20v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,306 | at 2026-03-20 | Standalone | Number of employees |
| Employees | 3,205 | at 2025-03-20 | Standalone | Number of employees |
| Employees | 3,042 | at 2024-03-20v | Standalone | Number of employees |
| Employees | 2,788 | at 2023-03-20v | Standalone | Number of employees |
| Employees | 2,599 | at 2022-03-20v | 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 · 1,225
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration | -15000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 3000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3739000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 30624000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -1000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26882000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 26882000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -3739000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 30624000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -1000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 26882000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 362919000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -11843000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 69406000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -3000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 57560000000 | JPY |
| Net assets | CurrentYearInstant | 3471472000000 | JPY |
| Income before income taxes | Prior1YearDuration | 561010000000 | JPY |
| Income before income taxes | CurrentYearDuration | 635756000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15193000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 17227000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -9083000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -16368000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 88000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -123000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -5309000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -6460000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -18571000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -36862000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -756000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5539000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1160000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4396000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1540000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 3381000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4478000000 | JPY |
| Other net ope cf | CurrentYearDuration | 13304000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 549750000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 599918000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8472000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12406000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -148699000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -181644000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 409522000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 430680000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -14758000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -8776000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YearDuration | -248539000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYearDuration | -243114000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14342000000 | 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 rounding |
| 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 |