Annual report
7955.TEDINET S100YHN2
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 | ¥134.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥130.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥128.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥124.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥93.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥91.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥33.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥55.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 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 | −¥750m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥251m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.73 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.67 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.95 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.55 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,714.01 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,583.18 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.31 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,481.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,483 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,516 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,503 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,456 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,469 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥126.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥122.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥121.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥87.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥86.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥31.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥54.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥53.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥52.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.77 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.56 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.1 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.86 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,605.69 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.04 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,459.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,419.79 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,442,374 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,442,374 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,993 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,997 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,973 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,926 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,941 | 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 · 1,668
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 85289000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 87938000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 91192000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90485000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 93440000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1481.01 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1514.13 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1571.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1583.18 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1714.01 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 85.55 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 68.41 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 39.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.67 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 96.73 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.635 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.621 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.647 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0588 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0457 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0261 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0302 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0591 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.20 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.10 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 19.80 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.74 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.52 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 5783000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4303000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4348000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 4182000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2285000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4497000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2862000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -3639000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2025000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 251000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -750000000 | 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 |
| 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 |