Annual report
6976.TEDINET S100YHU5
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥341.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥322.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥20.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥615.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥573.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥579.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥503.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥474.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥271.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥254.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥319.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥330.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥300.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥100.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥78.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥88.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥58.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥33.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥51.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥37.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥118.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.75 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥107.55 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.49 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,754.19 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,552.94 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,640.98 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,548.15 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,604 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 20,779 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,823 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 21,819 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 22,312 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥323.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥308.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥271.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥312.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥9.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥317m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥218m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥393.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥386.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥387.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥343.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥330.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥245.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥230.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥148.5bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥156.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥167.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥181.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥175.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.38 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.08 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.18 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.98 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.12 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,187.26 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,246.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,336.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.47 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.58 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,218,481 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,803 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,928 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,853 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,903 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,873 | 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 · 1,482
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 27157000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 26477000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11193000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15502000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 24002000000 | JPY |
| Accounts payable other | Prior1YearInstant | 14035000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9932000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2086000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2468000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4029000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 4253000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 29000000 | JPY |
| Other cl | Prior1YearInstant | 12629000000 | JPY |
| Other cl | CurrentYearInstant | 15392000000 | JPY |
| Current liabilities | Prior1YearInstant | 79645000000 | JPY |
| Current liabilities | CurrentYearInstant | 93750000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 50991000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentYearInstant | 50813000000 | JPY |
| Long term loans payable | Prior1YearInstant | 93707000000 | JPY |
| Long term loans payable | CurrentYearInstant | 85204000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8338000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8942000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 49000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 35000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7229000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7787000000 | JPY |
| Other ncl | Prior1YearInstant | 14055000000 | JPY |
| Other ncl | CurrentYearInstant | 24590000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 174372000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 177373000000 | JPY |
| Liabilities | Prior1YearInstant | 254017000000 | JPY |
| Liabilities | CurrentYearInstant | 271123000000 | JPY |
| Capital stock | Prior1YearInstant | 33575000000 | JPY |
| Capital stock | CurrentYearInstant | 33575000000 | JPY |
| Capital surplus | Prior1YearInstant | 49969000000 | JPY |
| Capital surplus | CurrentYearInstant | 49960000000 | JPY |
| Retained earnings | Prior1YearInstant | 222012000000 | JPY |
| Retained earnings | CurrentYearInstant | 225578000000 | JPY |
| Treasury stock | Prior1YearInstant | -13157000000 | JPY |
| Treasury stock | CurrentYearInstant | -12396000000 | JPY |
| Shareholders equity | Prior1YearInstant | 292399000000 | JPY |
| Shareholders equity | CurrentYearInstant | 296717000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -8000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -45000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 26291000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 47796000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -246000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -55000000 | 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 rounding |
| 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 |