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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
MetricValuePeriodScopeSource row
Revenue¥48.9bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥46.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥44.0bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥41.5bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥36.6bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥6.7bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥6.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥6.9bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥6.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥7.2bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥6.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.3bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥48.8bnat 2026-03-31Cons.Assets
Total assets¥45.3bnat 2025-03-31Cons.Assets
Total assets¥46.0bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥45.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥43.5bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2026-03-31Cons.Liabilities
Total liabilities¥15.7bnat 2025-03-31Cons.Liabilities
Net assets / equity¥33.4bnat 2026-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2025-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2024-03-31vCons.Net assets
Net assets / equity¥24.8bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥22.6bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥180.562025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.42024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.72023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.182022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥175.662025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥142.422024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.852023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.332022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,106.61at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥978.29at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥892.77at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥813.13at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥743.26at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio68.0%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio51.0%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE17.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE16.6%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees2,342at 2026-03-31Cons.Number of employees
Employees2,242at 2025-03-31Cons.Number of employees
Employees2,168at 2024-03-31vCons.Number of employees
Employees2,028at 2023-03-31vCons.Number of employees
Employees1,935at 2022-03-31vCons.Number of employees
Revenue¥44.0bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥41.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥38.8bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥36.0bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥31.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥7.2bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥6.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥7.4bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥6.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.9bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥6.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥5.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥4.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.2bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥3.5bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥4.5bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥45.3bnat 2026-03-31StandaloneAssets
Total assets¥42.7bnat 2025-03-31StandaloneAssets
Total assets¥42.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥42.6bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥40.4bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥14.3bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥31.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥28.4bnat 2025-03-31StandaloneNet assets
Net assets / equity¥25.4bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥23.1bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥21.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥10.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥170.522025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.392024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.552023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.422022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.672021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.92025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥153.122024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥135.762023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.752022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,063.52at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.06at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.71at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥772.16at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥709.81at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE17.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued32,306,286at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,306,286at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,854at 2026-03-31StandaloneNumber of employees
Employees1,794at 2025-03-31StandaloneNumber of employees
Employees1,684at 2024-03-31vStandaloneNumber of employees
Employees1,547at 2023-03-31vStandaloneNumber of employees
Employees1,446at 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 · 1,570
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant15459000000JPY
Cash and cash equivalentsCurrentYearInstant13754000000JPY
Number of consolidated subsidiariesCurrentYearInstant8
Number of associates accounted for using equity methodCurrentYearInstant2
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration1118000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration1114000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember13386000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10475000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember130000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember113000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4240000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4404000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember48000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember－JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember40000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember699000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember709000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember337000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember232000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember33000000JPY
SuppliesCurrentYearInstant_NonConsolidatedMember55000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1204000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1470000000JPY
Other caPrior1YearInstant_NonConsolidatedMember188000000JPY
Other caCurrentYearInstant_NonConsolidatedMember140000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-33000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-33000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember20236000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17607000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1063000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1243000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember5000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember456000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember591000000JPY
LandPrior1YearInstant_NonConsolidatedMember2808000000JPY
LandCurrentYearInstant_NonConsolidatedMember2808000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember23000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember11000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4357000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember4660000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1047000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1905000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember9018000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember10903000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember2000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember10068000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember12811000000JPY

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 identityconsolidated 2025-03-31pass rounding
balance sheet identityconsolidated 2026-03-31pass
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 assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
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 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 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 2025-03-31pass
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