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Annual report

1944.TEDINET S100W2EW
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥705.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥654.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥609.1bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥556.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥61.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥42.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥64.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥66.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥49.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥47.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥33.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥47.1bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥33.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥821.7bnat 2025-03-31Cons.Assets
Total assets¥815.9bnat 2024-03-31Cons.Assets
Total assets¥742.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥700.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥683.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥222.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥241.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥599.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥574.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥532.7bnat 2023-03-31dCons.Net assets
Net assets / equity¥511.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥493.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥104.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥53.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥184.7bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥184.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥169.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥24.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.2bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥3.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.262024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,014.06at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,848.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,598.73at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,493.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,400.9at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees14,359at 2025-03-31Cons.Number of employees
Employees13,240at 2024-03-31Cons.Number of employees
Employees12,704at 2023-03-31dCons.Number of employees
Employees12,892at 2022-03-31dCons.Number of employees
Employees12,935at 2021-03-31dCons.Number of employees
Revenue¥595.9bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥560.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥524.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥493.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥486.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥52.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥34.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥57.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥39.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥37.1bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥39.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥59.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥42.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥42.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥29.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥27.7bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥709.2bnat 2025-03-31StandaloneAssets
Total assets¥723.2bnat 2024-03-31StandaloneAssets
Total assets¥669.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥633.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥620.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥175.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥202.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥533.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥520.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥489.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥471.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥455.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥65.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥211.882024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,684.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,586.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,393.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,300.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,220.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued199,954,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued202,641,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,461at 2025-03-31StandaloneNumber of employees
Employees8,302at 2024-03-31StandaloneNumber of employees
Employees8,136at 2023-03-31dStandaloneNumber of employees
Employees7,995at 2022-03-31dStandaloneNumber of employees
Employees7,801at 2021-03-31dStandaloneNumber 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 · 2,102
ItemContextValueUnit
Other eiCurrentYearDuration_NonConsolidatedMember8000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember3406000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember2644000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember208000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember338000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember2000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember305000000JPY
Other elPrior1YearDuration_NonConsolidatedMember62000000JPY
Other elCurrentYearDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember272000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember644000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember42683000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember59161000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14572000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember18170000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-1666000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-1382000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember12905000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember16787000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember29778000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember42374000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember26411000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember29657000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember29657000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6602000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember326000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember313400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember75318000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember395647000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8458000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-8458000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember29778000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember29778000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember3000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember3000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-5072000000JPY
Retirement of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-5072000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember5068000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5068000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5068000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-5068000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16250000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass