Annual report
7313.TEDINET S100YCXB
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥442.3bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥460.5bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥441.7bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥409.2bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥350.0bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥10.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.5bn | 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 |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥422.7bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥432.4bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥446.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥416.2bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥416.0bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥95.1bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥106.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥327.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥325.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥348.7bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥309.9bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥306.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥326.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥298.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥296.9bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥92.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥111.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥150.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥132.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥139.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥28.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥30.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥20.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥23.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥17.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.6bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥60.37 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥80.09 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥92.56 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,655.61 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,568.48 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,563.58 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,343.38 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,234.73 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 70.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.8% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 71.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,558 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 14,163 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 14,719 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 15,172 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 14,308 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥93.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥92.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥20.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥162.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥160.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥181.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥161.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥163.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥141.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥136.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥144.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥146.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥175.29 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.4 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.38 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss 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 | ¥83 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,214.1 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,140.77 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,240.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,134.3 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.59 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 124,000,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 136,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,649 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,634 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,710 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,763 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥29.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥7.1bn |
| Americasreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Americasreportable segment | employees | at 2026-03-31 | 8086 pure |
| Americasreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥261.3bn |
| Americasreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥260.8bn |
| Americasreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥504m |
| Americasreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Asia And Europereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Asia And Europereportable segment | employees | at 2026-03-31 | 1587 pure |
| Asia And Europereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥42.5bn |
| Asia And Europereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.1bn |
| Asia And Europereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Asia And Europereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥466m |
| Chinareportable segment | capex | 2025-04-01 → 2026-03-31 | ¥469m |
| Chinareportable segment | employees | at 2026-03-31 | 1603 pure |
| Chinareportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥56.1bn |
| Chinareportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.5bn |
| Chinareportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Chinareportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Japanreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Japanreportable segment | employees | at 2026-03-31 | 2282 pure |
| Japanreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥112.1bn |
| Japanreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥88.8bn |
| Japanreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥23.3bn |
| Japanreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| —segment total | employees | at 2026-03-31 | 13558 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥472.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥442.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥29.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6.6bn |
| Americasreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| Americasreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥263.6bn |
| Americasreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥262.3bn |
| Americasreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Americasreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Asia And Europereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asia And Europereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥45.0bn |
| Asia And Europereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.2bn |
| Asia And Europereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Asia And Europereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥925m |
| Chinareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Chinareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥70.8bn |
| Chinareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥68.0bn |
| Chinareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Chinareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Japanreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.3bn |
| Japanreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥110.5bn |
| Japanreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥88.0bn |
| Japanreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22.5bn |
| Japanreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥489.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥460.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,816
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 5625000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 75911000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 133125000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -12427000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 130520000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11147000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 11147000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 141667000000 | JPY |
| Packing and transportation expenses sga | Prior1YearDuration_NonConsolidatedMember | 1156000000 | JPY |
| Packing and transportation expenses sga | CurrentYearDuration_NonConsolidatedMember | 1167000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 3039000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 3242000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 487000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 480000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 70000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 312000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 327000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 1564000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 2153000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 1473000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 1745000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-06-17 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第80期(自 2025年4月1日 至 2026年3月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)テイ・エス テック株式会社 | |
| Company name in english cover page | FilingDateInstant | TS TECH CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長 鳥 羽 英 二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)埼玉県朝霞市栄町三丁目7番27号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)048(462)1121(大代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 倉 田 真 秀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)埼玉県朝霞市栄町三丁目7番27号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)048(462)1121(大代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 倉 田 真 秀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02380 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 73130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)テイ・エス テック株式会社 | |
| Filer name in english | FilingDateInstant | TS TECH CO., LTD. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| balance sheet identity | pass |
| 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 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 |