Annual report · FY40
7575.TEDINET S100YEH7
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥56.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥80.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥133.3 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.43 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.73 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.28 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥938.65 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥854.74 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥775.43 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.2 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.79 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,304 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,250 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,216 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,166 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,205 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥59.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥56.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥51.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥12.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥9.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥79.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥74.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥73.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥64.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥58.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥56.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.51 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.88 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.93 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.06 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.64 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥54 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥921.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥838.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.61 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥689.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 71,300,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,758,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,758,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 82,919,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 85,419,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,085 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,004 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 953 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 962 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 984 | 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.
All source rows · 1,474
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14301000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 13474000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 213000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 166000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | 137000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 290000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 192000000 | JPY |
| Provision for director s stock based compensation ncl | Prior1YearInstant_NonConsolidatedMember | 164000000 | JPY |
| Provision for director s stock based compensation ncl | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 311000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1152000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 895000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15454000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 14370000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2115000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2115000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2133000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2133000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6755000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 2285000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 8889000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4419000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 528000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 528000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Reserve for tax system to promote open innovation equity | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Reserve for tax system to promote open innovation equity | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 6000000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 6000000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 46948000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 52661000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 53554000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 59266000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -5784000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1208000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 58775000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 64593000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -32000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 58000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 47000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 58743000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 64699000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 74197000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 79070000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |