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Annual report

7606.TEDINET S100YEY5
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥164.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥150.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥134.3bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥130.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥118.4bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥9.1bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥8.0bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥9.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥8.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.3bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥7.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥6.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥732m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.1bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥71.5bnat 2026-03-31Cons.Assets
Total assets¥70.1bnat 2025-03-31Cons.Assets
Total assets¥60.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥61.2bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥59.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥29.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥32.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥42.1bnat 2026-03-31Cons.Net assets
Net assets / equity¥37.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥35.0bnat 2024-03-31vCons.Net assets
Net assets / equity¥33.7bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥30.1bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥215m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥842m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥699m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.8bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥221.342025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.432023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.372022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.712021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,525.54at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,369.92at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,269.38at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,182.72at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,055.23at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio58.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE15.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,904at 2026-03-31Cons.Number of employees
Employees4,096at 2025-03-31Cons.Number of employees
Employees3,980at 2024-03-31vCons.Number of employees
Employees3,915at 2023-03-31vCons.Number of employees
Employees4,213at 2022-03-31vCons.Number of employees
Revenue¥154.1bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥139.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥123.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥118.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥107.5bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥9.5bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥8.3bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥9.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.4bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥7.3bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥6.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥5.0bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income−¥684m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥71.2bnat 2026-03-31StandaloneAssets
Total assets¥67.5bnat 2025-03-31StandaloneAssets
Total assets¥58.0bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥57.1bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥55.3bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥29.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥29.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥42.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥37.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥34.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥33.3bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥29.5bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥222.192025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.792024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.452023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.052022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.022021-04-01 → 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¥632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥192021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,526.36at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,370.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,263.07at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,168.79at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.72at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE14.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued30,213,676at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued30,213,676at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees3,825at 2026-03-31StandaloneNumber of employees
Employees3,750at 2025-03-31StandaloneNumber of employees
Employees3,646at 2024-03-31vStandaloneNumber of employees
Employees3,575at 2023-03-31vStandaloneNumber of employees
Employees3,826at 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 · 1,394
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration6117000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration4288000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6117000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4538000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember34837000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-7069000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember35336000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-306000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-306000000JPY
Net assetsPrior2YearInstant35030000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1525000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1525000000JPY
Dividends from surplusPrior1YearDuration-1525000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4282000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4282000000JPY
Profit loss attributable to owners of parentPrior1YearDuration4282000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_TreasuryStockMember29000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration_ShareholdersEquityMember29000000JPY
Disposal of tresury shares by stocks payment trustPrior1YearDuration29000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5000000JPY
Net changes of items other than shareholders equityPrior1YearDuration5000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2756000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember28000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2785000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember5000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5000000JPY
Total changes of items during the periodPrior1YearDuration2791000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4538000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember37594000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7040000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember38122000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-300000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-300000000JPY
Net assetsPrior1YearInstant37821000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3030000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4538000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember37594000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7040000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember38122000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-300000000JPY

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