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Annual report

2327.TEDINET S100VY52
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥338.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥310.6bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥291.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥270.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥252.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥38.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥35.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Ordinary income¥32.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥39.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥35.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥32.1bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥30.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥27.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥24.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥17.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥28.1bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥25.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥421.3bnat 2025-03-31Cons.Assets IFRS
Total assets¥374.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥295.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥319.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥296.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥325.8bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥272.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥304.1bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥151.5bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥129.9bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥269.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥244.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥207.8bnat 2023-03-31dCons.Equity IFRS
Net assets / equity¥206.5bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥203.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥186.1bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥261.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥236.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥200.5bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥197.8bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥181.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥192.9bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥104.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.3bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥95.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥78.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥37.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥17.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥70.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥18.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥15.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.842024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥132.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.32022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.232022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥109.162021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.142021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥92.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,427.38at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,294.26at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,088.55at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,095.8at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,074.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,081.04at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥982.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥991.09at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.4%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees8,647at 2025-03-31Cons.Number of employees
Employees7,826at 2024-03-31Cons.Number of employees
Employees7,458at 2023-03-31dCons.Number of employees
Employees7,143at 2022-03-31dCons.Number of employees
Employees6,958at 2021-03-31dCons.Number of employees
Revenue¥286.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥267.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥253.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥235.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥217.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥29.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥26.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥31.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥28.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥104.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥35.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥74.1bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥25.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥21.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥381.2bnat 2025-03-31StandaloneAssets
Total assets¥326.9bnat 2024-03-31StandaloneAssets
Total assets¥285.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥286.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥262.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥153.7bnat 2025-03-31StandaloneLiabilities
Total liabilities¥124.7bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥227.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥202.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥169.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥169.1bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥154.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.3bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥405.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.862022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,243.13at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,105.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥924.03at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥924.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥845.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.5%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued183,002,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,501,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,501,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued91,501,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued91,501,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,938at 2025-03-31StandaloneNumber of employees
Employees3,758at 2024-03-31StandaloneNumber of employees
Employees3,563at 2023-03-31dStandaloneNumber of employees
Employees3,350at 2022-03-31dStandaloneNumber of employees
Employees3,259at 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.

Segments · 1
SegmentItemPeriodValue
Information Servicereportable segmentemployeesat 2025-03-318647 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,749
ItemContextValueUnit
Income taxes payablePrior1YearInstant_NonConsolidatedMember5774000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember29443000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3179000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember1093000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23249000000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember26184000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember44154000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember48620000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember237000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember22000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7487000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember7306000000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember443000000JPY
Provision for loss on order received clCurrentYearInstant_NonConsolidatedMember1476000000JPY
Allowance for program product warranty clPrior1YearInstant_NonConsolidatedMember161000000JPY
Allowance for program product warranty clCurrentYearInstant_NonConsolidatedMember147000000JPY
Provision for loss on business withdrawal clPrior1YearInstant_NonConsolidatedMember271000000JPY
Provision for loss on business withdrawal clCurrentYearInstant_NonConsolidatedMember102000000JPY
Provision for loss on litigation clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on litigation clCurrentYearInstant_NonConsolidatedMember2260000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2926000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember109101000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember150803000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember416000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember318000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember239000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember14000000JPY
Provision for loss on business withdrawal nclPrior1YearInstant_NonConsolidatedMember62000000JPY
Provision for loss on business withdrawal nclCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2604000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2566000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9373000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember2926000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15623000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2900000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember124724000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember153703000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember12952000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember12952000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9950000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9950000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember2000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember12000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9953000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9962000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember163000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember163000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2024-03-31pass rounding
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 2023-03-31mismatch
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 · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 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