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 |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 795000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2263000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 2110000000 | JPY |
| Provision for executive officers retirement benefits ncl | Prior1YearInstant_NonConsolidatedMember | 106000000 | JPY |
| Provision for executive officers retirement benefits ncl | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 813000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 819000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 50082000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 48986000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 147147000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 139319000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 13150000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 13150000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 15487000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 15487000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 97000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 15575000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 15584000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 667000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 667000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 15200000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 15200000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 83380000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 100217000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 99247000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 116084000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -8490000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -8430000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 119484000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 136389000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 827000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 1245000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 827000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 1245000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 120311000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 137635000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 267459000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 276955000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 186749000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 189293000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 134494000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 132554000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 52254000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 56738000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 40605000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 41959000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 11648000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 14779000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 1614000000 | 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 |