Annual report
9928.TEDINET S100YKDZ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥48.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥180.56 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.18 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.78 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥175.66 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.42 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.85 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.33 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.13 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,106.61 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥978.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥892.77 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥813.13 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥743.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,342 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,242 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,168 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,028 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,935 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥44.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥41.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥170.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.39 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.55 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.42 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.67 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥165.9 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.12 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.76 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.75 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.21 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,063.52 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥948.06 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.71 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥772.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥709.81 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,306,286 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,306,286 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 34,806,286 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,854 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,794 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,684 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,547 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,446 | 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 · 1,570
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 9000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 17000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 8870000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 9362000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 970000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1015000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 411000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 422000000 | JPY |
| Other sga | Prior1YearDuration | 9653000000 | JPY |
| Other sga | CurrentYearDuration | 10484000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 21589000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 22973000000 | JPY |
| Operating income | Prior1YearDuration | 6287000000 | JPY |
| Operating income | CurrentYearDuration | 6677000000 | JPY |
| Interest income noi | Prior1YearDuration | 18000000 | JPY |
| Interest income noi | CurrentYearDuration | 45000000 | JPY |
| Dividends income noi | Prior1YearDuration | 19000000 | JPY |
| Dividends income noi | CurrentYearDuration | 25000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 20000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 57000000 | JPY |
| Commission fee noi | Prior1YearDuration | 31000000 | JPY |
| Commission fee noi | CurrentYearDuration | 30000000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 26000000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 29000000 | JPY |
| Settlement received noi | Prior1YearDuration | 40000000 | JPY |
| Settlement received noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 30000000 | JPY |
| Other noi | CurrentYearDuration | 68000000 | JPY |
| Non operating income | Prior1YearDuration | 187000000 | JPY |
| Non operating income | CurrentYearDuration | 258000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 59000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 55000000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YearDuration | 14000000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 10000000 | JPY |
| Other noe | CurrentYearDuration | 9000000 | JPY |
| Non operating expenses | Prior1YearDuration | 84000000 | JPY |
| Non operating expenses | CurrentYearDuration | 64000000 | JPY |
| Ordinary income | Prior1YearDuration | 6390000000 | JPY |
| Ordinary income | CurrentYearDuration | 6870000000 | JPY |
| Gain on change in equity ei | Prior1YearDuration | 27000000 | JPY |
| Gain on change in equity ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 358000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 463000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 31000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 416000000 | JPY |
| Extraordinary income | CurrentYearDuration | 463000000 | JPY |
| Impairment loss el | Prior1YearDuration | 54000000 | JPY |
| Impairment loss el | CurrentYearDuration | 141000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · 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 |