Annual report
8616.TEDINET S100YGI5
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥97.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥86.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥73.4bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.0bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥14.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥11.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.53T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.41T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.40T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.58T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.32T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.21T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥209.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥194.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥181.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥185.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥130.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥98.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.82 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.08 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.86 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.5 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.92 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.69 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.79 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥770.74 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥723.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥718.21 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥679.99 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥694.86 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,528 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,658 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,655 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,747 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,847 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥18.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥13.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥15.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥8.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥8.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥280.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥258.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥230.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥234.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥251.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥174.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥149.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥109.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥107.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥109.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.6 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.56 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.32 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.47 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.43 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.31 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.49 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥417.86 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥434.1 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.34 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥431.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 260,582,115 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 260,582,115 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 143 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 152 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 175 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 145 | 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 · 2,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of investment securities noi | Prior1YearDuration | 129000000 | JPY |
| Gain on sales of investment securities noi | CurrentYearDuration | 229000000 | JPY |
| Gain on valuation of investment securities noi | Prior1YearDuration | 674000000 | JPY |
| Gain on valuation of investment securities noi | CurrentYearDuration | 1827000000 | JPY |
| Other noi | Prior1YearDuration | 324000000 | JPY |
| Other noi | CurrentYearDuration | 217000000 | JPY |
| Non operating income | Prior1YearDuration | 3650000000 | JPY |
| Non operating income | CurrentYearDuration | 5982000000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration | 227000000 | JPY |
| Loss on investments in partnership noe | CurrentYearDuration | 207000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 46000000 | JPY |
| Other noe | Prior1YearDuration | 41000000 | JPY |
| Other noe | CurrentYearDuration | 51000000 | JPY |
| Non operating expenses | Prior1YearDuration | 268000000 | JPY |
| Non operating expenses | CurrentYearDuration | 305000000 | JPY |
| Ordinary income | Prior1YearDuration | 15120000000 | JPY |
| Ordinary income | CurrentYearDuration | 20492000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | 1432000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 941000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 3013000000 | JPY |
| Gain on step acquisitions ei | Prior1YearDuration | 212000000 | JPY |
| Gain on step acquisitions ei | CurrentYearDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration | 117000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration | 120000000 | JPY |
| Gain on return of assets from retirement benefit trust ei | Prior1YearDuration | 1491000000 | JPY |
| Gain on return of assets from retirement benefit trust ei | CurrentYearDuration | － | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | Prior1YearDuration | 0 | JPY |
| Reversal of reserve for financial products transaction liabilities eisec | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 2763000000 | JPY |
| Extraordinary income | CurrentYearDuration | 4566000000 | JPY |
| Impairment loss el | Prior1YearDuration | 578000000 | JPY |
| Impairment loss el | CurrentYearDuration | 2067000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 57000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 166000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | － | JPY |
| Additional taxes el | Prior1YearDuration | 200000000 | JPY |
| Additional taxes el | CurrentYearDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | Prior1YearDuration | － | JPY |
| Provision of reserve for financial products transaction liabilities elsec | CurrentYearDuration | 106000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 837000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 2340000000 | JPY |
| Income before income taxes | Prior1YearDuration | 17047000000 | JPY |
| Income before income taxes | CurrentYearDuration | 22718000000 | JPY |
| Income taxes current | Prior1YearDuration | 4541000000 | JPY |
| Income taxes current | CurrentYearDuration | 6373000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 902000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1844000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | 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 |