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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥150.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥70.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥60.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥42.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥842m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥699m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.34 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.13 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,525.54 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.92 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,904 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,096 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,980 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,915 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,213 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥154.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥139.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥123.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥118.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥684m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥67.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥29.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.19 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.45 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥89 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,526.36 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.07 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.79 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 | 12.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,213,676 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,825 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,750 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,646 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,575 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,826 | 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 · 1,394
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 126000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 95000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1987000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2513000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 44000000 | JPY |
| Provision for share based remuneration cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration cl | CurrentYearInstant_NonConsolidatedMember | 116000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 129000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1795000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1011000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 25434000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 24772000000 | JPY |
| Provision for loss on guarantees of subsidiaries and associates ncl | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Provision for loss on guarantees of subsidiaries and associates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant_NonConsolidatedMember | 92000000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant_NonConsolidatedMember | 23000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3988000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 4181000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 53000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 4195000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 4244000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 29630000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 29017000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3030000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 3030000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 4095000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 4095000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 122000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4218000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 4218000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 37586000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 41892000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 37617000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 41923000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -7040000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -7012000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 37825000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 42158000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 37825000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 42158000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 67455000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 71175000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 139355000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |