Annual report
7181.TEDINET S100YD29
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥271.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥170.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥161.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥356.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥236.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥116.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥168.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥168.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥123.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥58.44T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.86T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.29T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.15T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.38T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.75T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.98T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.16T | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.44T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.27T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.88T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.63T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.06T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.98T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.76T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.79T | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.39T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.72T | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.22T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.11T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥124.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥60.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥62.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥152.55 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.82 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.05 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,833.13 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,822.66 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,957.2 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,068.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,019.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,487 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 18,656 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,092 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,776 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,144 | at 2022-03-31v | Cons. | Number of employees |
| Ordinary income | ¥273.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥171.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥162.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥237.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥117.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥170.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥124.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥88.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥157.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.45T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥59.56T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.86T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.69T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥67.17T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.31T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥56.31T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.14T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.24T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.40T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.37T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.42T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥153.81 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.06 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.13 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥124 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥94 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,823.75 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,823.58 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,957.18 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.44 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,017.93 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 7.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 371,822,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 383,192,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 399,693,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 17,706 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 17,952 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 18,427 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 19,148 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7,545 | 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 · 1,787
| Item | Context | Value | Unit |
|---|---|---|---|
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.030 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.037 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.7 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 9.4 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -2755684000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2978098000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -3063168000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1627842000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -1884930000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 3111700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 3216799000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 2721796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2386460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 1786069000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -420268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -72939000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 62169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 60143000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -124238000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1270762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1436524000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1157322000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1976083000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1752984000000 | JPY |
| Number of employees | Prior4YearInstant | 8144 | |
| Number of employees | Prior3YearInstant | 19776 | |
| Number of employees | Prior2YearInstant | 19092 | |
| Number of employees | Prior1YearInstant | 18656 | |
| Number of employees | CurrentYearInstant | 18487 | |
| Average number of temporary workers | Prior4YearInstant | 2147 | |
| Average number of temporary workers | Prior3YearInstant | 2865 | |
| Average number of temporary workers | Prior2YearInstant | 2676 | |
| Average number of temporary workers | Prior1YearInstant | 2534 | |
| Average number of temporary workers | CurrentYearInstant | 2294 | |
| Insurance premiums and others (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2418979000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2200945000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2484007000000 | JPY |
| Insurance premiums and others (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3154875000000 | JPY |
| Insurance premiums and others (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2188660000000 | JPY |
| Investment income (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1149145000000 | JPY |
| Investment income (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1159020000000 | JPY |
| Investment income (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1212778000000 | JPY |
| Investment income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1195618000000 | JPY |
| Investment income (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1312592000000 | JPY |
| Insurance claims and others (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5549315000000 | JPY |
| Insurance claims and others (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5487997000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |