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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
MetricValuePeriodScopeSource row
Revenue¥134.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥130.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥128.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥124.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥113.3bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥3.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.1bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥4.5bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.6bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥4.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥93.4bnat 2026-03-31Cons.Assets
Total assets¥90.5bnat 2025-03-31Cons.Assets
Total assets¥91.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥87.9bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥85.3bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥33.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥60.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥57.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥56.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥55.9bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥54.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥18.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥19.4bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥750m2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥251m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥572m2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.732025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.412022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,714.01at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,583.18at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,571.31at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,514.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,481.01at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees3,483at 2026-03-31Cons.Number of employees
Employees3,516at 2025-03-31Cons.Number of employees
Employees3,503at 2024-03-31vCons.Number of employees
Employees3,456at 2023-03-31vCons.Number of employees
Employees3,469at 2022-03-31vCons.Number of employees
Revenue¥126.6bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥122.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥121.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥117.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥107.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥4.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥3.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥1.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.3bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥87.9bnat 2026-03-31StandaloneAssets
Total assets¥86.4bnat 2025-03-31StandaloneAssets
Total assets¥87.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥84.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥81.7bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥31.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥32.0bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥56.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥54.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥53.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥52.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥94.772025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.542024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.562023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.12022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥332025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,605.69at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,510.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.04at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,459.11at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.79at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued36,442,374at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,993at 2026-03-31StandaloneNumber of employees
Employees2,997at 2025-03-31StandaloneNumber of employees
Employees2,973at 2024-03-31vStandaloneNumber of employees
Employees2,926at 2023-03-31vStandaloneNumber of employees
Employees2,941at 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 · 1,668
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember416000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-15000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember400000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1060000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember52414000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2048000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2048000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember54463000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember13267000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12351000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember12351000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1077000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember22800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember27856000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1118000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1118000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3405000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3405000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-843000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-843000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1449000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1444000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13267000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember12351000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember12351000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1077000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember172000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember22800000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5250000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember29300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1060000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember52414000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2048000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2048000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember54463000000JPY

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