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Annual report

7475.TEDINET S100YD39
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥99.8bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥101.0bn2025-04-01 → 2026-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥97.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥98.2bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥97.8bn2023-04-01 → 2024-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31vCons.Operating revenue1 (5-year summary)
Revenue¥92.1bn2021-04-01 → 2022-03-31vCons.Operating revenue1 (5-year summary)
Operating income¥2.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.4bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 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¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥58.5bnat 2026-03-31Cons.Assets
Total assets¥52.9bnat 2025-03-31Cons.Assets
Total assets¥49.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥48.0bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥48.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥25.6bnat 2026-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2026-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.4bnat 2024-03-31vCons.Net assets
Net assets / equity¥30.6bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥29.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥157.742025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.522023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.632021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,947.71at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,768.75at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,635.08at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,494.36at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥3,366.39at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio56.3%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE4.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,026at 2026-03-31Cons.Number of employees
Employees991at 2025-03-31Cons.Number of employees
Employees1,000at 2024-03-31vCons.Number of employees
Employees998at 2023-03-31vCons.Number of employees
Employees965at 2022-03-31vCons.Number of employees
Revenue¥99.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥101.0bn2025-04-01 → 2026-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥97.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥98.2bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥97.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥94.6bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥91.5bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥1.3bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥1.7bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥893m2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥57.8bnat 2026-03-31StandaloneAssets
Total assets¥52.4bnat 2025-03-31StandaloneAssets
Total assets¥49.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.4bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥47.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥27.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥22.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥30.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥28.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥8.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥106.352025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.582024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.522023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.612022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.232021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,612.02at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,496.65at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,416.37at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,326.59at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,245.51at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued9,255,926at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,255,926at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees954at 2026-03-31StandaloneNumber of employees
Employees931at 2025-03-31StandaloneNumber of employees
Employees938at 2024-03-31vStandaloneNumber of employees
Employees936at 2023-03-31vStandaloneNumber of employees
Employees897at 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 · 1,503
ItemContextValueUnit
Net assetsPrior2YearInstant_CapitalSurplusMember5633000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember22157000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1463000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember31235000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember210000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember210000000JPY
Net assetsPrior2YearInstant31446000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-605000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-605000000JPY
Dividends from surplusPrior1YearDuration-605000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1622000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1622000000JPY
Profit loss attributable to owners of parentPrior1YearDuration1622000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-210000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-210000000JPY
Purchase of treasury stockPrior1YearDuration-210000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember5000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember5000000JPY
Disposal of treasury stockPrior1YearDuration5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember64000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember64000000JPY
Net changes of items other than shareholders equityPrior1YearDuration64000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember0JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1016000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-205000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember811000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember64000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember64000000JPY
Total changes of items during the periodPrior1YearDuration876000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4908000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5633000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember23174000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1669000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember32047000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember275000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember275000000JPY
Net assetsPrior1YearInstant32322000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4908000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember5633000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember23174000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-1669000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember32047000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember275000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember275000000JPY
Net assetsPrior1YearInstant32322000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-592000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-592000000JPY
Dividends from surplusCurrentYearDuration-592000000JPY

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 24 passed
balance sheet identityconsolidated 2025-03-31pass rounding
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 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 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31mismatch
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