Tokyo Tape
Sign in
← Kisoji

Annual report

8160.TEDINET S100YGX7
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥54.6bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥53.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥53.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥45.9bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥2.9bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥2.7bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥515m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥436m2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥650m2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥3.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥48.5bnat 2026-03-31Cons.Assets
Total assets¥46.8bnat 2025-03-31Cons.Assets
Total assets¥46.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥48.4bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥47.9bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2026-03-31Cons.Liabilities
Total liabilities¥16.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2026-03-31Cons.Net assets
Net assets / equity¥30.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2024-03-31vCons.Net assets
Net assets / equity¥27.3bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥26.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥15.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2022-04-01 → 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−¥1.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥887m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.52023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-38.642022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.022021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,121.7at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,077.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥982.15at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥970.53at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥983.02at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio65.1%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-4.0%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees1,364at 2026-03-31Cons.Number of employees
Employees1,342at 2025-03-31Cons.Number of employees
Employees1,309at 2024-03-31vCons.Number of employees
Employees1,338at 2023-03-31vCons.Number of employees
Employees1,307at 2022-03-31vCons.Number of employees
Revenue¥53.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥52.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥50.7bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥39.4bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥32.0bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥3.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥293m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.7bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥3.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥84m2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥740m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥649m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥48.5bnat 2026-03-31StandaloneAssets
Total assets¥46.7bnat 2025-03-31StandaloneAssets
Total assets¥46.2bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥45.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥44.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥16.9bnat 2026-03-31StandaloneLiabilities
Total liabilities¥16.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.6bnat 2026-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥27.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥27.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥26.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥61.862025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.432024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.12021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.982021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,122.71at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,077.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥982.68at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥983.08at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥983.37at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio65.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.3%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-2.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued28,543,889at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued28,543,889at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued27,413,889at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,359at 2026-03-31StandaloneNumber of employees
Employees1,337at 2025-03-31StandaloneNumber of employees
Employees1,305at 2024-03-31vStandaloneNumber of employees
Employees1,180at 2023-03-31vStandaloneNumber of employees
Employees1,175at 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 · 1,379
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember2546000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2545000000JPY
Net assetsPrior1YearInstant_CapitalStockMember12648000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12467000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5529000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-935000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29709000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember495000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember494000000JPY
Net assetsPrior2YearInstant27657000000JPY
Dividends from surplusPrior1YearDuration-619000000JPY
Profit loss attributable to owners of parentPrior1YearDuration3166000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember126000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember10000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember137000000JPY
Net changes of items other than shareholders equityPrior1YearDuration137000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember126000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember10000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember137000000JPY
Total changes of items during the periodPrior1YearDuration2683000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember621000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember9000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember631000000JPY
Net assetsPrior1YearInstant30341000000JPY
Net assetsPrior1YearInstant_CapitalStockMember12648000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12467000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5529000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-935000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember29709000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1351000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1351000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1728000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1728000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember376000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember375000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-03-31pass
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