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Annual report

7564.TEDINET S100YGNI
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥119.2bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.6bn2025-04-01 → 2026-03-31StandaloneOperating revenue2
Revenue¥99.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥37.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue2
Operating income¥29.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥24.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥30.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥24.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥23.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥24.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥20.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥16.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥16.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥16.7bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥185.3bnat 2026-03-31StandaloneAssets
Total assets¥162.2bnat 2025-03-31StandaloneAssets
Total assets¥148.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥135.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥125.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.8bnat 2026-03-31StandaloneLiabilities
Total liabilities¥26.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥153.5bnat 2026-03-31StandaloneNet assets
Net assets / equity¥135.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥125.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥103.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥83.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥80.4bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥36.7bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥37.4bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥48.2bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥44.3bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥18.8bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24.8bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.2bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.4bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29.9bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥230m2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥252.642025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.992024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.882023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥892025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,880.29at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,657.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,536.92at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.78at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio82.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.5%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE14.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees440at 2026-03-31StandaloneNumber of employees
Employees417at 2025-03-31StandaloneNumber of employees
Employees381at 2024-03-31vStandaloneNumber of employees
Employees365at 2023-03-31vStandaloneNumber of employees
Employees349at 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 · 1,009
ItemContextValueUnit
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ベイシア興業
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)群馬県前橋市亀里町900
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)土屋　裕雅
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)群馬県高崎市
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社カインズ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)埼玉県本庄市早稲田の杜1-2-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)吉田　佳世
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大嶽　惠
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社カインズ興産
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)埼玉県本庄市早稲田の杜1-2-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)土屋　嘉雄
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)群馬県伊勢崎市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社有価証券管理信託
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-3-3
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1-8-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1-13-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ワークマン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)群馬県伊勢崎市柴町1732番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2026-06-25
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass