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 |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 1057056 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 2287000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2948000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 118000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 118000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 535000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 501000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 747010 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 747010 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 2006000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 1572000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 255765 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 255765 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 452000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 352000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 34367 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 34367 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 211000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 149000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 28000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 7000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 39000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 32000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 275100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 148000000 | JPY |
| Cash and deposits | Prior1YearInstant | 579051000000 | JPY |
| Cash and deposits | CurrentYearInstant | 596976000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 320312000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 379590000000 | JPY |
| Short term investment securities | Prior1YearInstant | 640183000000 | JPY |
| Short term investment securities | CurrentYearInstant | 896913000000 | JPY |
| Inventories | Prior1YearInstant | 77892000000 | JPY |
| Inventories | CurrentYearInstant | 85273000000 | JPY |
| Other ca | Prior1YearInstant | 16574000000 | JPY |
| Other ca | CurrentYearInstant | 22887000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1426000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -2135000000 | JPY |
| Current assets | Prior1YearInstant | 1632589000000 | JPY |
| Current assets | CurrentYearInstant | 1979505000000 | JPY |
| Buildings and structures | Prior1YearInstant | 29934000000 | JPY |
| Buildings and structures | CurrentYearInstant | 34915000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -20271000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -22804000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9662000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 12110000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 66183000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 75596000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -53793000000 | 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 |