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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 28000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 143788000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 177892000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1016232000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1274303000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 232553000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 246319000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 203473000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 109033000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 174034000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 196191000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 163403000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 107205000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1789697000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1933054000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 29826000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 29320000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 5978000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4424000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 35973000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 38150000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1816000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 14016000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1740000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1714000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 75334000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 87626000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 8960000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 8760000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1354000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1167000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 10314000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 9928000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 142763000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 112757000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 62918000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 64072000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 90911000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 135058000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14591000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 20196000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 311184000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 332084000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 396833000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 429639000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2186531000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 2362693000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 193788000000 | 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 |