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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
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目２番２号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号　決済事業部
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三菱UFJ信託銀行株式会社（常任代理人 日本マスタートラスト信託銀行株式会社）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)瀧定名古屋株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦二丁目13番19号
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ユナイテッドアローズ
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都渋谷区神宮前三丁目28番１号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
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_Row1Member2025-11-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-22
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000MatsuzakiYoshinoriMember
Original text (Japanese)代表取締役社長執行役員 CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000MatsuzakiYoshinoriMember
Original text (Japanese)松　崎　善　則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000MatsuzakiYoshinoriMember1974-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03316-000MatsuzakiYoshinoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000MatsuzakiYoshinoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NakazawaTakeoMember
Original text (Japanese)取締役専務執行役員 CFO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NakazawaTakeoMember
Original text (Japanese)中　澤　健　夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NakazawaTakeoMember1971-05-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03316-000NakazawaTakeoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NakazawaTakeoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000TanakaKazuyasuMember
Original text (Japanese)取締役専務執行役員 COO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000TanakaKazuyasuMember
Original text (Japanese)田　中　和　安
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000TanakaKazuyasuMember1967-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03316-000TanakaKazuyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000TanakaKazuyasuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NishiwakiToruMember
Original text (Japanese)取締役 監査等委員（常勤）
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NishiwakiToruMember
Original text (Japanese)西　脇　　徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03316-000NishiwakiToruMember1975-07-27

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