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Annual report

7947.TEDINET S100YDYF
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥240.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥235.6bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥222.1bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥211.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥195.7bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥21.6bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥18.5bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥21.8bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥18.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥16.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥21.5bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥18.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥14.9bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.7bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥14.9bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥12.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥304.1bnat 2026-03-31Cons.Assets
Total assets¥292.2bnat 2025-03-31Cons.Assets
Total assets¥298.6bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥298.6bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥262.7bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥138.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥138.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥165.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥154.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥145.8bnat 2024-03-31vCons.Net assets
Net assets / equity¥140.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥132.5bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥19.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥25.5bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥23.7bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.7bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.1bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.1bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥18.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥16.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥183.872025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.52023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.872022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.962021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,033.28at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,897.68at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,795.71at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,703.56at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,610.11at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio54.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.6%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE8.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees5,306at 2026-03-31Cons.Number of employees
Employees5,250at 2025-03-31Cons.Number of employees
Employees5,104at 2024-03-31vCons.Number of employees
Employees4,876at 2023-03-31vCons.Number of employees
Employees4,792at 2022-03-31vCons.Number of employees
Revenue¥189.3bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥186.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥176.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥171.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥158.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥14.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥11.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥27.3bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.5bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥27.0bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥13.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥9.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥9.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥277.0bnat 2026-03-31StandaloneAssets
Total assets¥267.5bnat 2025-03-31StandaloneAssets
Total assets¥270.9bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥272.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥238.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥139.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥147.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥137.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥120.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥115.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥113.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥108.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥24.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥17.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥279.692025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.772024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.872023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.62022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.772021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥61.52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥572023-04-01 → 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¥472021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,701.79at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,488.07at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,428.8at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,388.68at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,321.39at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued84,568,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued84,568,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,024at 2026-03-31StandaloneNumber of employees
Employees988at 2025-03-31StandaloneNumber of employees
Employees984at 2024-03-31vStandaloneNumber of employees
Employees979at 2023-03-31vStandaloneNumber of employees
Employees962at 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 · 1,708
ItemContextValueUnit
Extraordinary lossPrior1YearDuration513000000JPY
Extraordinary lossCurrentYearDuration310000000JPY
Income before income taxesPrior1YearDuration18286000000JPY
Income before income taxesCurrentYearDuration21457000000JPY
Income taxes currentPrior1YearDuration6192000000JPY
Income taxes currentCurrentYearDuration6875000000JPY
Income taxes deferredPrior1YearDuration-399000000JPY
Income taxes deferredCurrentYearDuration-364000000JPY
Income taxesPrior1YearDuration5793000000JPY
Income taxesCurrentYearDuration6510000000JPY
Profit lossPrior1YearDuration12493000000JPY
Profit lossCurrentYearDuration14946000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration6000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration77000000JPY
Profit loss attributable to owners of parentPrior1YearDuration12486000000JPY
Profit loss attributable to owners of parentCurrentYearDuration14869000000JPY
Profit lossPrior1YearDuration12493000000JPY
Profit lossCurrentYearDuration14946000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-516000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration516000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration293000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration144000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration542000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration1198000000JPY
Other comprehensive incomePrior1YearDuration318000000JPY
Other comprehensive incomeCurrentYearDuration1859000000JPY
Comprehensive incomePrior1YearDuration12812000000JPY
Comprehensive incomeCurrentYearDuration16806000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration12805000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration16729000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration6000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration77000000JPY
Net assetsPrior2YearInstant_CapitalStockMember13150000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember15573000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember123003000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8483000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember143244000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-4607000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-4607000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember12486000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember12486000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember4000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember65000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember69000000JPY
Change of accounting period of consolidated subsidiariesPrior1YearDuration_RetainedEarningsMember28000000JPY
Change of accounting period of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember28000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4000000JPY

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
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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