Annual report
8697.TEDINET S100YA84
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥199.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥198.7bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥164.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥152.9bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥116.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥116.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥79.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥81.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥62.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥71.60T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥85.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥80.68T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥82.19T | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.46T | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥71.24T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥85.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥357.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥345.0bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥340.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.4bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥312.7bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥315.7bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥110.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥93.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥107.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥86.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥79.6bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥15.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥80.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥76.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥44.02 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥335.64 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥327.57 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥315.54 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥299.73 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥299.17 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 23.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,268 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,263 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,249 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,238 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,193 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥62.9bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥59.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥38.0bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥54.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥51.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥54.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥54.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥51.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥41.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥219.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥215.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥215.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥233.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥133.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥108.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥85.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥107.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥102.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥73.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.01 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.49 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.95 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥61 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥83.59 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥103 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.02 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.18 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.44 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 56.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 48.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,031,785,336 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,044,578,366 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 522,289,183 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 208 | 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 · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury shares IFRS | CurrentYearInstant | -4092000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 536000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 625000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 294157000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 298052000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 340823000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 345015000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 10324000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 12594000000 | JPY |
| Equity IFRS | Prior1YearInstant | 351148000000 | JPY |
| Equity IFRS | CurrentYearInstant | 357609000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 85396761000000 | JPY |
| Liabilities and equity IFRS | CurrentYearInstant | 71599566000000 | JPY |
| Operating revenue revenue2 IFRS | Prior1YearDuration | 162230000000 | JPY |
| Operating revenue revenue2 IFRS | CurrentYearDuration | 198735000000 | JPY |
| Other income IFRS | Prior1YearDuration | 1942000000 | JPY |
| Other income IFRS | CurrentYearDuration | 316000000 | JPY |
| Revenue2 IFRS | Prior1YearDuration | 164172000000 | JPY |
| Revenue2 IFRS | CurrentYearDuration | 199051000000 | JPY |
| Operating expenses IFRS | Prior1YearDuration | 75071000000 | JPY |
| Operating expenses IFRS | CurrentYearDuration | 83598000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 13000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 631000000 | JPY |
| Expenses expenses IFRS | Prior1YearDuration | 75085000000 | JPY |
| Expenses expenses IFRS | CurrentYearDuration | 84229000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 1034000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | 1466000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 90122000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 116289000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 328000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 924000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 173000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 295000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 90277000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 116918000000 | JPY |
| Income tax expense IFRS | Prior1YearDuration | 27550000000 | JPY |
| Income tax expense IFRS | CurrentYearDuration | 35509000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 62727000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 81409000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YearDuration | 61092000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYearDuration | 79139000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YearDuration | 1634000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 2269000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 62727000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 81409000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 58.72 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 76.81 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | － | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | － | |
| Profit loss IFRS | Prior1YearDuration | 62727000000 | 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 · 19 of 21 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |