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Annual report

7444.TEDINET S100YK4R
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥59.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥61.8bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥61.6bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥60.2bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥57.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥1.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥1.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥37.8bnat 2026-03-31Cons.Assets
Total assets¥36.3bnat 2025-03-31Cons.Assets
Total assets¥33.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥31.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥30.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2026-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2026-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥22.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥21.0bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥120m2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥747m2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥818m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥281.162025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥239.592024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.742023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.892022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.72021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,872.21at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,602.4at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,490.23at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥4,129.85at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,905.25at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio69.4%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees190at 2026-03-31Cons.Number of employees
Employees192at 2025-03-31Cons.Number of employees
Employees191at 2024-03-31vCons.Number of employees
Employees197at 2023-03-31vCons.Number of employees
Employees198at 2022-03-31vCons.Number of employees
Revenue¥56.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥58.9bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥58.9bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥57.2bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥55.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥1.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.8bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥35.8bnat 2026-03-31StandaloneAssets
Total assets¥34.1bnat 2025-03-31StandaloneAssets
Total assets¥31.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥28.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥24.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥23.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.3bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥20.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥19.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥325.752025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥234.372024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.242023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.682022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.982021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,579.84at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,265.47at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,157.95at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,801.06at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,605.68at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued5,441,568at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees173at 2026-03-31StandaloneNumber of employees
Employees174at 2025-03-31StandaloneNumber of employees
Employees174at 2024-03-31vStandaloneNumber of employees
Employees179at 2023-03-31vStandaloneNumber of employees
Employees184at 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 · 1,426
ItemContextValueUnit
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-62642000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1543148000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember28199000JPY
Net assetsPrior2YearInstant24159404000JPY
Dividends from surplusPrior1YearDuration-241836000JPY
Profit loss attributable to owners of parentPrior1YearDuration1289072000JPY
Purchase of treasury stockPrior1YearDuration-38000JPY
Disposal of treasury stockPrior1YearDuration20429000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-415803000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember-6570000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-422374000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1197000JPY
Net changes of items other than shareholders equityPrior1YearDuration-421176000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-415803000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-6570000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-422374000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1197000JPY
Total changes of items during the periodPrior1YearDuration646451000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1189987000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-69213000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1120774000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29396000JPY
Net assetsPrior1YearInstant24805855000JPY
Net assetsPrior1YearInstant_CapitalStockMember719530000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember763336000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember22223043000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-50225000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember23655684000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-269169000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-269169000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1513499000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1513499000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-306000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-306000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1244330000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-306000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1244023000JPY
Net assetsCurrentYearInstant_CapitalStockMember719530000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember763336000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember23467373000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-50532000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember24899708000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1189987000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-69213000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1120774000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember29396000JPY
Net assetsPrior1YearInstant24805855000JPY
Dividends from surplusCurrentYearDuration-269169000JPY

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