Annual report
8218.TEDINET S100YJBF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥370.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥365.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue2 |
| Operating income | ¥23.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥22.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥13.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥394.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥386.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥372.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥361.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥354.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥140.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥257.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥246.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥236.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥213.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥309.72 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥289.12 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.06 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,472.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,193.27 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,935.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,675.08 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,750 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,953 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,110 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,300 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,454 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥371.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥365.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥20.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥19.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥353.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥348.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥336.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥326.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥321.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥139.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥218.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥209.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥201.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥193.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥181.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥277.1 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.94 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.55 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥56 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,643.14 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,406.23 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,200.2 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,976.96 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.99 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,809,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,432 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,632 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,776 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,931 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4,051 | 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 · 1,720
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6302000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1977000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8716000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 9243000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1811000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 1799000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3444000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 3929000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 1439000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 1433000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4643000000 | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 5316000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 758000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 803000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1267000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 1180000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 23000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 21000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 188000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant_NonConsolidatedMember | 176000000 | JPY |
| Provision for loss on disaster cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Provision for loss on disaster cl | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 390000000 | JPY |
| Notes payable facilities | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 94000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 349000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 98793000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 90720000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 8959000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 12584000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 6000000000 | JPY |
| Long term loans payable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 6200000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3359000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3382000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 6128000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 6083000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 120000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 254000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14072000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 14362000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 1346000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant_NonConsolidatedMember | 1326000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 439000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 394000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 40673000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 44708000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 139467000000 | 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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |