Annual report
7296.TEDINET S100YFKQ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260.8bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥256.6bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥240.3bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥18.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥20.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥18.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥264.4bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥246.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥245.0bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥210.6bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥195.4bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥60.8bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥206.3bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥185.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥205.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥184.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥185.3bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥160.1bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥146.6bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥71.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥68.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥82.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥16.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥387.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥323.77 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥245.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,232.83 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,804.37 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,725.39 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,218.63 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,950.09 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 77.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,804 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 7,799 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,820 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,970 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 8,115 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥43.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥805m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥16.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥107.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥100.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥99.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥75.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥367.31 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.45 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥194 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥202 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,756.22 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.91 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,522.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.57 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,056,530 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,056,530 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,017 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,027 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,050 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,092 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,104 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2026-03-31 | 7804 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥260.8bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥260.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥256.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥256.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥17.3bn |
| —segment total | employees | at 2026-03-31 | 1017 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,906
| Item | Context | Value | Unit |
|---|---|---|---|
| Other current liabilities cl IFRS | Prior1YearInstant | 9060000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 9168000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 48517000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 48303000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1830000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 817000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 2899000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 3123000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 6730000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 5045000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 771000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 749000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 12246000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 9750000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 60764000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 58054000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4175000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 4175000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 156211000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 166974000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -7312000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -7296000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 31146000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 41162000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 184221000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 205015000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 1222000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 1283000000 | JPY |
| Equity IFRS | Prior1YearInstant | 185444000000 | JPY |
| Equity IFRS | CurrentYearInstant | 206299000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 246208000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 264353000000 | JPY |
| Revenue IFRS | Prior1YearDuration | 256619000000 | JPY |
| Revenue IFRS | CurrentYearDuration | 260836000000 | JPY |
| Cost of sales IFRS | Prior1YearDuration | 207313000000 | JPY |
| Cost of sales IFRS | CurrentYearDuration | 212601000000 | JPY |
| Gross profit IFRS | Prior1YearDuration | 49305000000 | JPY |
| Gross profit IFRS | CurrentYearDuration | 48235000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 31588000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 29639000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1029000000 | JPY |
| Other income IFRS | CurrentYearDuration | 1353000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 1416000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 1022000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 17329000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 18927000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3286000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2929000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |