Annual report
7734.TEDINET S100YIB1
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥49.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥45.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥10.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥101.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥92.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥71.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥18.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥650m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥648m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 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 | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥217.32 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.1 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.21 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.13 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,878.29 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,687.03 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,555.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.38 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 84.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,465 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,407 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,349 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,313 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,234 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥45.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥42.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥32.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥79.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥75.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥62.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥72.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥54.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥185.88 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,588.23 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,439.79 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,344.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,056.84 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 84.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 47,322,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,322,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,661,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,147 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,100 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,051 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,030 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 993 | 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 · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 327401000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 403397000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -52448000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -74363000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 106081000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 33376000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3241055000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -3975501000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 6295257000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 11126309000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | -1392017000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -399787000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | 1815532000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1172170000 | JPY |
| Proceeds from sales of short term investment securities inv cf | Prior1YearDuration | 393430000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYearDuration | 203837000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2234776000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2389607000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2025431000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2225533000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -832317000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1510658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 226000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7070000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1014016000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1308848000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -158670000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -10739000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYearDuration | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 702062000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sale of securities of other subsidiaries and associates inv cf | Prior1YearDuration | 44955000 | JPY |
| Proceeds from sale of securities of other subsidiaries and associates inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -650158000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1811029000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -400000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -409525000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -611183000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -740303000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YearDuration | -1702639000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYearDuration | -1548830000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1860423000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -2293130000 | JPY |
| Proceeds from non controlling interests associated with establishing consolidated subsidiaries fin cf | Prior1YearDuration | 5442000 | JPY |
| Proceeds from non controlling interests associated with establishing consolidated subsidiaries fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -4168803000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -4591790000 | 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 rounding |
| 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 |