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 |
|---|---|---|---|
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 22 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 149346 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 537708 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 38368 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | 0.012 | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.162 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.005 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.361 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.182 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.000 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.278 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 16145000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.342 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 3905000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.083 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 2622000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.055 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 1743000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.037 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 1390000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 1325000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 1215000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 1213000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 758000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentYearInstant | 31198000 | |
| Shareholding ratio | CurrentYearInstant | 0.660 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6546000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 472248 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47224800 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 38368 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 53809168 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 472248 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 6546000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 6546000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.122 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 6546000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 6546000 |
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 |