Annual report
2433.TEDINET S100W2XD
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥953.3bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥946.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue (5-year summary) |
| Revenue | ¥991.1bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥895.1bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue (5-year summary) |
| Revenue | ¥714.6bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue (5-year summary) |
| Operating income | ¥37.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥34.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥42.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥31.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥55.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥26.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.05T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥941.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥636.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥625.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥409.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥389.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥387.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥362.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥211.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥184.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥159.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥180.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥176.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥82.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥45.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥28.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.87 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.7 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.92 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.31 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.16 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.68 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.91 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,062.25 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥986.05 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥884.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 29,386 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 28,894 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 27,936 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 25,522 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 24,775 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥52.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥54.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥46.8bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥32.9bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥36.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥14.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥23.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥41.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥22.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥33.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥522.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥539.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥506.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥483.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥484.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥210.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥229.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥311.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥310.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥290.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥293.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥289.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.07 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.72 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.68 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.2 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥847.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥845.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥786.02 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥784.81 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 389,559,436 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,559,436 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 389,397,652 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 174 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 266 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 260 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 248 | at 2021-03-31d | 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 · 2,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | CurrentYearDuration | 1475000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -63000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -583000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -52000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -5000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 826000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 14000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | Prior1YearDuration | 4004000000 | JPY |
| Decrease increase of trust beneficiary right inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -305000000 | JPY |
| Other net inv cf | CurrentYearDuration | -83000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 6329000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -13529000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 4663000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -8239000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 130134000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -110253000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -51532000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 30000000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -1532000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -1624000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -3286000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YearDuration | -5522000000 | JPY |
| Purchase of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYearDuration | -1442000000 | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | Prior1YearDuration | － | JPY |
| Sales of shares and investments in capital of subsidiaries not resulting in change in scope of consolidation fin cf | CurrentYearDuration | 59000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -11768000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -11745000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2057000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1872000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 666000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 561000000 | JPY |
| Other net fin cf | Prior1YearDuration | 53000000 | JPY |
| Other net fin cf | CurrentYearDuration | -12000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1097000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -45848000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 3675000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 4383000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 20985000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 27452000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 159081000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180067000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 180067000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 207520000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 384 |
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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |