Annual report
8111.TEDINET S100YGJI
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥132.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥126.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥115.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥33.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.3bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥24.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥168.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥150.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥141.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥39.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥130.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥80.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥63.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥51.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥208m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.23 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥946.17 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.23 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥591.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥466.18 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 29.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,536 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,460 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,523 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,515 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,510 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥122.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥120.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥115.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥104.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.5bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥24.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥20.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥132.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥117.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥106.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥74.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥98.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥42.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.03 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.56 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.8 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54.33 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36.67 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28.33 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥717.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥599.14 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥512.74 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥405.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥309.9 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 31.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 142,344,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,448,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,287 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,236 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,224 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,221 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,188 | 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 · 1,734
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant_NonConsolidatedMember | 233000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 962000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 878000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 1590000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 946000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 390000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 313000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1169000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 1512000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -1000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 84901000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 92212000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2228000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 2126000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 54000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 4337000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 4337000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1098000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 1717000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 751000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 685000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 8471000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 8913000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 626000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 468000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 1605000000 | JPY |
| Software in progress | CurrentYearInstant_NonConsolidatedMember | 2037000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 46000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 85000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2746000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 2918000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 4486000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 6362000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2964000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 4359000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2516000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3210000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 1410000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 6410000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 18000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2935000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant_NonConsolidatedMember | 2670000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 3050000000 | 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 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 |