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Annual report

9517.TEDINET S100Z1YQ
Period2025-04-01 → 2026-03-31
Filed2026-09-14
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed

Amends S100YKV1. Amended by S100Z20O (2026-09-14).

Key figures · 176
MetricValuePeriodScopeSource row
Revenue¥169.2bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥171.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥245.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥296.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥230.5bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥7.5bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥7.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Ordinary income¥7.7bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18.4bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥13.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥9.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥19.9bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21.3bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.1bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.7bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥3.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥170.1bnat 2026-03-31Cons.Assets IFRS
Total assets¥153.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥149.2bnat 2025-03-31Cons.Total assets (5-year summary)
Total assets¥145.2bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥148.6bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥172.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥176.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥157.2bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥92.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥80.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥77.7bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥72.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥71.0bnat 2025-03-31Cons.Net assets (5-year summary)
Net assets / equity¥55.6bnat 2024-03-31vCons.Equity IFRS
Net assets / equity¥55.2bnat 2024-03-31vCons.Net assets (5-year summary)
Net assets / equity¥74.0bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥66.8bnat 2022-03-31vCons.Net assets (5-year summary)
Equity (owners)¥70.4bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥64.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥48.1bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥60.6bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.7bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥33.5bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥26.8bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥17.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.2bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22.7bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.5bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.3bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥14.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.2bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥32m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥488m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.7bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.1bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥225m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥68.362025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥28.652024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥42.082024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-375.292023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-359.942023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥154.292022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.442021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.052021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥902.11at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥911.23at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥823.19at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥800.07at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥810.17at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,046.8at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,023.28at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥942.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio41.4%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.0%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.5%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE7.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-40.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE-39.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE19.3%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees302at 2026-03-31Cons.Number of employees
Employees284at 2025-03-31Cons.Number of employees
Employees269at 2024-03-31vCons.Number of employees
Employees263at 2023-03-31vCons.Number of employees
Employees214at 2022-03-31vCons.Number of employees
Revenue¥127.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥123.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥212.5bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥254.9bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥183.6bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥12m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥769m2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥5.6bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥26.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.6bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥5.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥4.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥5.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥17.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥8.0bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥125.4bnat 2026-03-31StandaloneAssets
Total assets¥114.1bnat 2025-03-31StandaloneAssets
Total assets¥106.5bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥110.0bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥83.5bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥71.7bnat 2026-03-31StandaloneLiabilities
Total liabilities¥64.5bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥53.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥49.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥30.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥41.9bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥33.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥22.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥58.042025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.862024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-299.952023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥135.192022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.52021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥688.76at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.55at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥707.74at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥565.19at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE8.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-48.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE21.3%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE19.6%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued78,161,608at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued78,066,758at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,517,808at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,382,058at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued59,271,200at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees185at 2026-03-31StandaloneNumber of employees
Employees173at 2025-03-31StandaloneNumber of employees
Employees161at 2024-03-31vStandaloneNumber of employees
Employees162at 2023-03-31vStandaloneNumber of employees
Employees126at 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 · 1,848
ItemContextValueUnit
Provision for loss on valuation of purchase commitments clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clCurrentYearInstant_NonConsolidatedMember93000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2667000000JPY
Other clCurrentYearInstant_NonConsolidatedMember5318000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember44286000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember44586000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember11000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember11000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4286000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember8876000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember58000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember179000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember4105000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember4488000000JPY
Long term advances received from related parties nclPrior1YearInstant_NonConsolidatedMember－JPY
Long term advances received from related parties nclCurrentYearInstant_NonConsolidatedMember1231000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember320000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember449000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember470000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember839000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember20242000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember27064000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember64528000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember71651000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18346000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18381000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember17721000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember17756000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember17721000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember17756000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember22000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember22000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2332000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6001000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2355000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6023000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-125000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-114000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember38297000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember42047000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember946000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember564000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember10295000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember11130000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11242000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember11694000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember49539000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53742000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember114068000000JPY

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 · 16 of 21 passed
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31mismatch
statement vs summary · net assetsconsolidated 2025-03-31mismatch
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 2024-04-01/2025-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31mismatch
statement vs summary · operating cash flowconsolidated 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 assetsconsolidated 2025-03-31mismatch
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