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Annual report

1980.TEDINET S100W6MU
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥262.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥197.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥186.0bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥162.9bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥157.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥23.0bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥10.9bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥23.5bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥11.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥24.0bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥13.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥17.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥17.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥9.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥215.3bnat 2025-03-31Cons.Assets
Total assets¥160.6bnat 2024-03-31Cons.Assets
Total assets¥148.5bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥139.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥132.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥106.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥66.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥109.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥82.4bnat 2023-03-31vCons.Net assets
Net assets / equity¥77.2bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥74.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥51.8bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥22.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥50.6bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥12.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥596m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥832m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥603m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥873m2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥718m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥406.822024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.12023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.082021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,495.45at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,187.86at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,920.67at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,801.56at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,745.92at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees2,445at 2025-03-31Cons.Number of employees
Employees2,221at 2024-03-31Cons.Number of employees
Employees2,143at 2023-03-31vCons.Number of employees
Employees2,055at 2022-03-31vCons.Number of employees
Employees1,981at 2021-03-31dCons.Number of employees
Revenue¥248.7bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥186.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥179.6bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥161.1bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥156.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥10.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥23.3bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.4bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥12.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥17.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥8.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.8bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income¥6.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥195.7bnat 2025-03-31StandaloneAssets
Total assets¥151.2bnat 2024-03-31StandaloneAssets
Total assets¥144.3bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥136.8bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥129.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94.0bnat 2025-03-31StandaloneLiabilities
Total liabilities¥62.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥101.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥88.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥80.7bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥75.8bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥73.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥408.342024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.382023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.262022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.082021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1632024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1032023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,372.02at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,072.12at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.41at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,771.12at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.91at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.4%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued45,963,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,963,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,981,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,070at 2025-03-31StandaloneNumber of employees
Employees2,007at 2024-03-31StandaloneNumber of employees
Employees1,958at 2023-03-31vStandaloneNumber of employees
Employees1,906at 2022-03-31vStandaloneNumber of employees
Employees1,867at 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 · 2,024
ItemContextValueUnit
Comprehensive incomePrior1YearDuration13894000000JPY
Comprehensive incomeCurrentYearDuration17687000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration13844000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration17532000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration50000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration155000000JPY
Net assetsPrior2YearInstant_CapitalStockMember4479000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember4837000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember68638000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3132000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember74822000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2364000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2364000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember9087000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember9087000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember33000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember33000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember6722000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember32000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember6754000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4479000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4837000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember75360000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3099000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember81577000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember6116000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember112000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1191000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember7419000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember182000000JPY
Net assetsPrior2YearInstant82424000000JPY
Dividends from surplusPrior1YearDuration-2364000000JPY
Profit loss attributable to owners of parentPrior1YearDuration9087000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration33000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1638000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember195000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2923000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4757000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember50000000JPY
Net changes of items other than shareholders equityPrior1YearDuration4807000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1638000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember195000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2923000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4757000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember50000000JPY

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 rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
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