Tokyo Tape
Sign in
← Cleanup

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
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都荒川区西日暮里６丁目22番22号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY（常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK （常任代理人　株式会社みずほ銀行）
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ミツウロコグループホールディングス
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区京橋３丁目１番１号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)クリナップ株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都荒川区西日暮里６丁目22番22号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-11-07
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000InoueKyoichiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000InoueKyoichiMember
Original text (Japanese)井上　強一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000InoueKyoichiMember1949-03-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02406-000InoueKyoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000InoueKyoichiMember
Original text (Japanese)（注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000TakeuchiHiroshiMember
Original text (Japanese)代表取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000TakeuchiHiroshiMember
Original text (Japanese)竹内　宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000TakeuchiHiroshiMember1956-01-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02406-000TakeuchiHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000TakeuchiHiroshiMember
Original text (Japanese)(注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000KawadaKazuhiroMember
Original text (Japanese)取締役経営企画部、経理部、情報システム部、購買部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000KawadaKazuhiroMember
Original text (Japanese)川田　和弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000KawadaKazuhiroMember1959-06-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02406-000KawadaKazuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000KawadaKazuhiroMember
Original text (Japanese)（注)６
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000YamadaMasajiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000YamadaMasajiMember
Original text (Japanese)山田　雅二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02406-000YamadaMasajiMember1955-12-05

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