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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥235.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥304.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥292.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥298.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥262.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥138.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥165.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥154.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥145.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥132.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥183.87 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.5 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,033.28 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,897.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,795.71 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.56 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,306 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 5,250 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,104 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,876 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,792 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥189.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥186.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥176.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥171.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥158.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥27.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥27.0bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥277.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥267.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥270.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥272.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥238.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥139.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥147.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥115.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥108.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥279.69 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.77 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.87 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.77 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥73 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61.5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥57 | 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 | ¥47 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,701.79 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,488.07 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,428.8 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.39 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.5% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,568,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,024 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 988 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 984 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 979 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 962 | 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 · 1,708
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 21000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -14000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | Prior1YearDuration | 6000000 | JPY |
| Increase decrease in provision for executive officers retirement benefits ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -205000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -108000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -101000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -108000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 198000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 329000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 336000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 79000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 430000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 308000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -349000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 4884000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 427000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2739000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -979000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -7000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 229000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -930000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1442000000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | 688000000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 299000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -3252000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 1006000000 | JPY |
| Other net ope cf | Prior1YearDuration | 874000000 | JPY |
| Other net ope cf | CurrentYearDuration | 532000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 33141000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 36764000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 187000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 143000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -218000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -350000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5191000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6576000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 27919000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 29981000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -14828000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -16012000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -528000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -520000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 480000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 155000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -201000000 | JPY |
| Other net inv cf | Prior1YearDuration | -53000000 | 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 rounding |
| 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 |