Annual report
7974.TEDINET S100Y9NX
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.31T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥360.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥282.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥542.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥568.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥424.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥278.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥424.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥278.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.81T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.40T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.85T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.66T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥850.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥673.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.96T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.60T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.07T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.79T | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.59T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.32T | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.02T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥289.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥322.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥210.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥753.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥111.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥249.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥291.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥364.51 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.39 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.67 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,562.41 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,339.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.45 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.55 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,666 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,205 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,724 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,317 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 6,717 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.89T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥999.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥214.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥183.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥338.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥497.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥364.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥286.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥271.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥225.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥352.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥462.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.36T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.19T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.00T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥564.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥397.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.80T | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.79T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.72T | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.41T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.27T | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.02T | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥233.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.37 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.81 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥219 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥211 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥753 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,030 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,559.66 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.35 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.58 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.2 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,287,260,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,690,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,690,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,690,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,869,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,084 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,962 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,814 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,779 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,634 | 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 · 1,458
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 290861000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1155000000 | JPY |
| Net assets | CurrentYearInstant | 2955180000000 | JPY |
| Income before income taxes | Prior1YearDuration | 372331000000 | JPY |
| Income before income taxes | CurrentYearDuration | 568194000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 15361000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 15854000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -105000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -57626000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -53145000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 5089000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -61888000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -35125000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -82792000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 27876000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -74786000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -333837000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -27591000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 57564000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 79700000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 5149000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -5326000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -289000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -6659000000 | JPY |
| Other net ope cf | Prior1YearDuration | 43336000000 | JPY |
| Other net ope cf | CurrentYearDuration | -8523000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 99802000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 342928000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 60644000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 52485000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -193000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -174000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -148184000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -105449000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 12069000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 289789000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -1118834000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -256228000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 1555399000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 415599000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -19008000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -27169000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 67000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -1787231000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1841546000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2126880000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 1497216000000 | JPY |
| Other net inv cf | Prior1YearDuration | -4157000000 | 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 |
| 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 |