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Annual report

8283.TEDINET S100YDG4
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.24T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.19T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.15T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.10T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.05T2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥26.4bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥28.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥29.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥31.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥31.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥32.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.0bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥22.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥20.6bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥19.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥19.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥532.2bnat 2026-03-31StandaloneAssets
Total assets¥507.0bnat 2025-03-31StandaloneAssets
Total assets¥495.7bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥476.9bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥448.9bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥230.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥219.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥301.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥287.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥278.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥243.7bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥83.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥69.9bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥83.3bnat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥69.9bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥61.0bnat 2024-03-31vStandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥40.7bnat 2022-03-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥24.9bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥20.7bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.8bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥402m2025-04-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥428m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.2bn2025-04-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.3bn2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥358.992025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥366.462024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥328.42023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1052024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥942023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,963.27at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,664.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,422.87at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥4,132.28at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,878.33at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued62,000,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees2,363at 2026-03-31StandaloneNumber of employees
Employees2,283at 2025-03-31StandaloneNumber of employees
Employees2,237at 2024-03-31vStandaloneNumber of employees
Employees2,187at 2023-03-31vStandaloneNumber of employees
Employees2,168at 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 · 1,383
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember2000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7571000000JPY
Other clCurrentYearInstant_NonConsolidatedMember7533000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember209028000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember218493000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember232000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember306000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember6459000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember7777000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3123000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3208000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember80000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember139000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember455000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember507000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10351000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11940000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember219379000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember230433000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember15869000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16597000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember16597000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember8495000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4144000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember25093000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember20741000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember665000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember665000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember7511000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember7419000000JPY
General reservePrior1YearInstant_NonConsolidatedMember207244000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember222244000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember24974000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember25202000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember240395000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember255531000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5757000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5527000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember275601000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember286615000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12082000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember15103000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-14000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember18000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12067000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember15122000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember287669000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember301738000000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass