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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
MetricValuePeriodScopeSource row
Revenue¥355.3bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥341.4bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥322.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥319.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥349.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥20.0bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥10.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥24.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥10.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥13.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥34.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥72.2bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥20.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥14.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.2bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥54.4bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥615.5bnat 2026-03-31Cons.Assets
Total assets¥573.2bnat 2025-03-31Cons.Assets
Total assets¥579.7bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥503.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥474.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥271.1bnat 2026-03-31Cons.Liabilities
Total liabilities¥254.0bnat 2025-03-31Cons.Liabilities
Net assets / equity¥344.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥319.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥330.1bnat 2024-03-31vCons.Net assets
Net assets / equity¥318.5bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥300.3bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥100.1bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥78.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥98.1bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.9bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥84.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥88.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥58.1bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥51.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥67.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥63.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥50.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.492025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.752023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.322022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥433.462021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥107.552025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.132024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.492023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.712022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥432.192021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,754.19at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,552.94at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,640.98at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,548.15at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,403.2at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio56.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE20.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees20,604at 2026-03-31Cons.Number of employees
Employees20,779at 2025-03-31Cons.Number of employees
Employees21,823at 2024-03-31vCons.Number of employees
Employees21,819at 2023-03-31vCons.Number of employees
Employees22,312at 2022-03-31vCons.Number of employees
Revenue¥323.9bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥308.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥283.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥271.5bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥312.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥9.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥8.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥4.9bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.9bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥317m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥218m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥2.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥15.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥41.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥393.7bnat 2026-03-31StandaloneAssets
Total assets¥386.2bnat 2025-03-31StandaloneAssets
Total assets¥387.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥343.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥330.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥245.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥230.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥148.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥156.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥167.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥181.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥175.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥36.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥28.512025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.132023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.382022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥331.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.182025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥123.982022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥330.122021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,187.26at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.11at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.35at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.47at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.58at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio37.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued130,218,481at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued130,218,481at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,803at 2026-03-31StandaloneNumber of employees
Employees2,928at 2025-03-31StandaloneNumber of employees
Employees2,853at 2024-03-31vStandaloneNumber of employees
Employees2,903at 2023-03-31vStandaloneNumber of employees
Employees2,873at 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 · 1,482
ItemContextValueUnit
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-246000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26036000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember734000000JPY
Net assetsPrior1YearInstant319171000000JPY
Net assetsPrior1YearInstant_CapitalStockMember33575000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember49969000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember222012000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-13157000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember292399000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-11240000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-11240000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember14806000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember14806000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-9000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember762000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember752000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-9000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3565000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember761000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4317000000JPY
Net assetsCurrentYearInstant_CapitalStockMember33575000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember49960000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember225578000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-12396000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember296717000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-8000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember26291000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-246000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember26036000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember734000000JPY
Net assetsPrior1YearInstant319171000000JPY
Dividends from surplusCurrentYearDuration-11240000000JPY
Profit loss attributable to owners of parentCurrentYearDuration14806000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Disposal of treasury stockCurrentYearDuration752000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-36000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember21505000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember190000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember21658000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-734000000JPY
Net changes of items other than shareholders equityCurrentYearDuration20923000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-36000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember21505000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember190000000JPY

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