Annual report
285A.TEDINET S100W440
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 131
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.71T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.08T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.28T | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.53T | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥451.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥252.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥370.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥343.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥186.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥154.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥272.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥243.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥138.1bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥105.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥272.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥243.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.92T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.86T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.97T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.07T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.18T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.42T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥737.7bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥449.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥658.2bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥737.6bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥449.6bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥658.1bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥793.9bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥167.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥187.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥261.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥469.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥476.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥195.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥339.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥549.1bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥173.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥274.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥498.6bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥400.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥322.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥93.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥519.96 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-470.97 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-266.94 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥204.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥515.45 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-470.97 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-266.94 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥202.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,367.49 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥868.86 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,271.63 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,534.02 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 25.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 15.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.1% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 45.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -44.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -19.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 15,042 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 15,249 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,231 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 14,203 | at 2022-03-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥86m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥68m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥763m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥764m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥499m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥892m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥611m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥950m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥967m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.62T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.87T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.88T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.01T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥448.6bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥718.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.17T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.15T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.15T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.16T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.18T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥676m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥473m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.89 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.18 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.84 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,568.12 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.4 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.89 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,643.71 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,667.03 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 539,355,180 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 517,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 517,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 517,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 517,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 120 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 118 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 115 | 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 · 1,601
| Item | Context | Value | Unit |
|---|---|---|---|
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -1190000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 1190000000 | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Transfer from other components of equity to retained earnings ss IFRS | CurrentYearDuration | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ShareCapitalIFRSMember | 15239000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_CapitalSurplusIFRSMember | 15148000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | -1230000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_RetainedEarningsIFRSMember | 1192000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | 30349000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | 30349000000 | JPY |
| Equity IFRS | CurrentYearInstant_ShareCapitalIFRSMember | 25239000000 | JPY |
| Equity IFRS | CurrentYearInstant_CapitalSurplusIFRSMember | 866665000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 35208000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | -189547000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 737565000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 131000000 | JPY |
| Equity IFRS | CurrentYearInstant | 737696000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | -343330000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 370669000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 346066000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 312307000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 764000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 30000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -1847000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -3707000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 92740000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 85328000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -261000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -542000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -5691000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -6883000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 94472000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -82092000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -24412000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -89361000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 75944000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -12373000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -1652000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 376000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -4297000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -8700000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 228496000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 565052000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2717000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 3366000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -32333000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -82409000000 | JPY |
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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · 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 |