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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
MetricValuePeriodScopeSource row
Revenue¥137.5bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥132.3bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥126.9bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥115.1bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥98.2bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥25.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥21.9bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥33.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥30.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥32.6bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥28.1bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥32.1bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥30.2bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥24.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.0bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.3bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.2bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥24.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥168.2bnat 2026-03-31Cons.Assets
Total assets¥150.9bnat 2025-03-31Cons.Assets
Total assets¥141.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥118.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥99.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥37.7bnat 2026-03-31Cons.Liabilities
Total liabilities¥39.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥130.5bnat 2026-03-31Cons.Net assets
Net assets / equity¥111.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥100.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥80.1bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥63.4bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥58.5bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥52.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥51.0bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥52.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥34.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥25.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥26.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥208m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥13.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.9bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.762025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.992024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.692023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.232022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.432021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥946.17at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥829.99at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥742.23at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥591.4at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥466.18at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio76.9%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE20.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE27.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE24.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,536at 2026-03-31Cons.Number of employees
Employees1,460at 2025-03-31Cons.Number of employees
Employees1,523at 2024-03-31vCons.Number of employees
Employees1,515at 2023-03-31vCons.Number of employees
Employees1,510at 2022-03-31vCons.Number of employees
Revenue¥122.7bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥120.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥115.0bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥104.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥85.8bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥22.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥19.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥32.0bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥30.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥27.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.7bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥30.5bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥29.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥24.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥24.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥20.5bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥18.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥12.0bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥132.4bnat 2026-03-31StandaloneAssets
Total assets¥117.8bnat 2025-03-31StandaloneAssets
Total assets¥106.8bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥90.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥74.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥34.2bnat 2026-03-31StandaloneLiabilities
Total liabilities¥38.2bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥98.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥79.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥54.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥42.1bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥49.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥45.2bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥179.032025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.942024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.92023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.562022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥54.332024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥36.672022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.332021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥717.93at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥599.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥512.74at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥405.45at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥309.9at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE33.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE38.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE31.1%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued142,344,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued47,448,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,287at 2026-03-31StandaloneNumber of employees
Employees1,236at 2025-03-31StandaloneNumber of employees
Employees1,224at 2024-03-31vStandaloneNumber of employees
Employees1,221at 2023-03-31vStandaloneNumber of employees
Employees1,188at 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 · 1,734
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1573000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1763000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember83369000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember85133000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-15838000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember77947000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1787000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember37000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1824000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember69085000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-6013000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember568000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-8036000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember24168000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-48000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-42000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-91000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-91000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-48000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-42000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-91000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember10595000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1738000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-5000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1733000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember79681000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember7079000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember258000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1314000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1573000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1763000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember83369000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember85133000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-15838000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember77947000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-3717000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-3717000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5129000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5129000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-9665000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-9665000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-9665000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24543000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember24543000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember24543000000JPY
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_OtherCapitalSurplusMember0JPY

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 rounding
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