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Annual report

8697.TEDINET S100YA84
Period2025-04-01 → 2026-03-31
Filed2026-06-11
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥199.1bn2025-04-01 → 2026-03-31Cons.Revenue2 IFRS
Revenue¥198.7bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥164.2bn2024-04-01 → 2025-03-31Cons.Revenue2 IFRS
Revenue¥162.2bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥152.9bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥134.0bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥135.4bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥116.3bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥90.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥116.9bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥90.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥87.4bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥68.2bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.4bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥79.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥61.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥60.8bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥81.4bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥62.7bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥71.60Tat 2026-03-31Cons.Assets IFRS
Total assets¥85.40Tat 2025-03-31Cons.Assets IFRS
Total assets¥80.68Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥82.19Tat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥71.46Tat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥71.24Tat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥85.05Tat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥357.6bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥351.1bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥338.6bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥345.0bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥340.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥328.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥312.7bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥315.7bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥110.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.4bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥128.0bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥93.4bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥107.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥86.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥79.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥15.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥80.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥54.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.812025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.722024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.452023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥44.022022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥47.172021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥335.64at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥327.57at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥315.54at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥299.73at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥299.17at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.5%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE23.1%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.0%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees1,268at 2026-03-31Cons.Number of employees
Employees1,263at 2025-03-31Cons.Number of employees
Employees1,249at 2024-03-31vCons.Number of employees
Employees1,238at 2023-03-31vCons.Number of employees
Employees1,193at 2022-03-31vCons.Number of employees
Revenue¥62.9bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥59.9bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥49.8bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥38.0bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥52.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥54.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥51.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥54.9bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥51.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥42.2bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥55.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥51.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥54.6bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥51.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥41.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥30.4bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥43.4bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥219.7bnat 2026-03-31StandaloneAssets
Total assets¥215.6bnat 2025-03-31StandaloneAssets
Total assets¥215.1bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥211.7bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥233.2bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥133.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥108.4bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥85.9bnat 2026-03-31StandaloneNet assets
Net assets / equity¥107.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥105.1bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥102.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥121.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥73.3bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥68.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥53.012025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.492023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.862022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.952021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥612025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥912023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥83.59at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥103at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥101.02at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥98.18at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥115.44at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio39.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE56.6%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE48.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE39.6%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued1,031,785,336at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,044,578,366at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued522,289,183at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees223at 2026-03-31StandaloneNumber of employees
Employees220at 2025-03-31StandaloneNumber of employees
Employees214at 2024-03-31vStandaloneNumber of employees
Employees204at 2023-03-31vStandaloneNumber of employees
Employees208at 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 · 1,718
ItemContextValueUnit
Profit loss IFRSCurrentYearDuration81409000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration13000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration594000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration302000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration340000000JPY
Other comprehensive income IFRSPrior1YearDuration315000000JPY
Other comprehensive income IFRSCurrentYearDuration934000000JPY
Comprehensive income IFRSPrior1YearDuration63042000000JPY
Comprehensive income IFRSCurrentYearDuration82344000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration61407000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration80074000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration1634000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration2269000000JPY
Comprehensive income IFRSPrior1YearDuration63042000000JPY
Comprehensive income IFRSCurrentYearDuration82344000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember38840000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-3839000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember522000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13000000JPY
Other comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember302000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember13000000JPY
Comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember302000000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-728000000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember94000000JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Changes in ownership interest in subsidiaries ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31mismatch
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 assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass