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Annual report

7296.TEDINET S100YFKQ
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥260.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥256.6bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥240.3bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥218.9bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥171.0bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥18.9bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥17.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥21.6bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥20.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥13.6bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥18.8bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥15.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥264.4bnat 2026-03-31Cons.Assets IFRS
Total assets¥246.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥245.0bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥210.6bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥195.4bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥58.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥60.8bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥206.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥185.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥186.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥205.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥184.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥185.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥160.1bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥146.6bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥71.4bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥68.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥82.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥44.6bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥22.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥16.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥387.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥323.772024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥245.912023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥192.412022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥172.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥4,232.83at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,804.37at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,725.39at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio77.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.6%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees7,804at 2026-03-31Cons.Number of employees
Employees7,799at 2025-03-31Cons.Number of employees
Employees7,820at 2024-03-31vCons.Number of employees
Employees7,970at 2023-03-31vCons.Number of employees
Employees8,115at 2022-03-31vCons.Number of employees
Revenue¥44.5bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥43.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥41.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥38.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥805m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income−¥2.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥16.5bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥12.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥17.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥11.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥107.1bnat 2026-03-31StandaloneAssets
Total assets¥100.6bnat 2025-03-31StandaloneAssets
Total assets¥99.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥82.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥22.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.1bnat 2026-03-31StandaloneNet assets
Net assets / equity¥74.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥75.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥15.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥367.312025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.452024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.452023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1942025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2022024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,756.22at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,537.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,522.19at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio79.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE15.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued52,056,530at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,056,530at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,017at 2026-03-31StandaloneNumber of employees
Employees1,027at 2025-03-31StandaloneNumber of employees
Employees1,050at 2024-03-31vStandaloneNumber of employees
Employees1,092at 2023-03-31vStandaloneNumber of employees
Employees1,104at 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.

Segments · 8
SegmentItemPeriodValue
—segment totalemployeesat 2026-03-317804 pure
—segment totalrevenue2025-04-01 → 2026-03-31¥260.8bn
—segment totalrevenue external2025-04-01 → 2026-03-31¥260.8bn
—segment totalsegment profit2025-04-01 → 2026-03-31¥18.9bn
—segment totalrevenue2024-04-01 → 2025-03-31¥256.6bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥256.6bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥17.3bn
—segment totalemployeesat 2026-03-311017 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,906
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember17000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember63000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember68000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1326000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1413000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember43000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember43000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember5823000000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember6944000000JPY
Other clPrior1YearInstant_NonConsolidatedMember164000000JPY
Other clCurrentYearInstant_NonConsolidatedMember46000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24082000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember22071000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1068000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember14000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember997000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2080000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember14000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember26163000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember22086000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4175000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember4175000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4555000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4555000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember52000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember60000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4608000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4615000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1043000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember1043000000JPY
Reserve for dividends3Prior1YearInstant_NonConsolidatedMember1600000000JPY
Reserve for dividends3CurrentYearInstant_NonConsolidatedMember1600000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember466000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember466000000JPY
Reserve for open innovation promotion tax system orePrior1YearInstant_NonConsolidatedMember175000000JPY
Reserve for open innovation promotion tax system oreCurrentYearInstant_NonConsolidatedMember175000000JPY
General reservePrior1YearInstant_NonConsolidatedMember54500000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember54500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9852000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember19505000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember67637000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember77291000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7312000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-7290000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember69109000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember78792000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5362000000JPY

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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
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