Annual report
3401.TEDINET S100W4FO
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 184
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.01T | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥960.5bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.03T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.02T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥926.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥836.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥71.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥78.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥17.7bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥6.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥30.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥8.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.06T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.07T | at 2025-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.25T | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.23T | at 2023-03-31d | Cons. | Assets IFRS |
| Total assets | ¥1.24T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.21T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥622.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥789.9bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥811.9bn | at 2023-03-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥438.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥460.7bn | at 2025-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥436.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥481.9bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥416.4bn | at 2023-03-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥451.1bn | at 2023-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥464.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥430.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥431.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.5bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥390.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥107.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥109.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥123.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥140.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥130.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥166.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥69.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥60.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥69.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥89.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥52.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥56.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥198.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥134.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥125.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥71.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥40.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥55.07 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.04 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥147.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥40.86 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥-60.86 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥55 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.72 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,352.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,238.4 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,358.37 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,126.72 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,209.82 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,032.59 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,288.05 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,115.61 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -4.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,279 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 21,834 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,484 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 21,815 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 21,090 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥114.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥132.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥140.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥139.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥110.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥75.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.1bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥56m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥67.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥16.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥599.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥663.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥626.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥638.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥559.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥315.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥370.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥283.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥293.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥236.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥264.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.2bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.29 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.36 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.6 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.42 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥349.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.59 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,472.4 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,521.24 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,228.24 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,375.63 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243.18 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 | 25.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 197,953,707 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 197,953,707 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,781 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,829 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,874 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,890 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,880 | 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.
Segments · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1928 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥62.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥57.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥130.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥41.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥9.0bn |
| Fiber And Products Convertingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Fiber And Products Convertingreportable segment | employees | at 2025-03-31 | 5724 pure |
| Fiber And Products Convertingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.2bn |
| Fiber And Products Convertingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥351.9bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| Fiber And Products Convertingreportable segment | segment assets | at 2025-03-31 | ¥223.5bn |
| Fiber And Products Convertingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Helthcarereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥17.6bn |
| Helthcarereportable segment | employees | at 2025-03-31 | 2634 pure |
| Helthcarereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥137.0bn |
| Helthcarereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥137.0bn |
| Helthcarereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Helthcarereportable segment | segment assets | at 2025-03-31 | ¥198.0bn |
| Helthcarereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Materialsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Materialsreportable segment | employees | at 2025-03-31 | 9497 pure |
| Materialsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥470.1bn |
| Materialsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥459.3bn |
| Materialsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.7bn |
| Materialsreportable segment | segment assets | at 2025-03-31 | ¥467.5bn |
| Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥961.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥948.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥889.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥57.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥1.01T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.02T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥36.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥59.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥54.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥131.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥84.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥8.6bn |
| Fiber And Products Convertingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Fiber And Products Convertingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥323.8bn |
| Fiber And Products Convertingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥321.7bn |
| Fiber And Products Convertingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Fiber And Products Convertingreportable segment | segment assets | at 2024-03-31 | ¥228.2bn |
| Fiber And Products Convertingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| Helthcarereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Helthcarereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥144.8bn |
| Helthcarereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥144.7bn |
| Helthcarereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| Helthcarereportable segment | segment assets | at 2024-03-31 | ¥235.9bn |
| Helthcarereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥18.2bn |
| Materialsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥37.7bn |
| Materialsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥449.5bn |
| Materialsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥439.2bn |
| Materialsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10.3bn |
| Materialsreportable segment | segment assets | at 2024-03-31 | ¥546.6bn |
| Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥1.7bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥67.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥918.1bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥905.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.01T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥74.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥977.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥960.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.14T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 576 pure |
| Helthcarereportable segment | employees | at 2025-03-31 | 48 pure |
| Materialsreportable segment | employees | at 2025-03-31 | 1661 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,446
| Item | Context | Value | Unit |
|---|---|---|---|
| Restricted stock compensation | CurrentYearDuration_NonConsolidatedMember | 136000000 | JPY |
| Transfer of loss on disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1664000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 18000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -115000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1761000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1664000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 18000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -115000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -9277000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5732000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -1000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 162000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 283919000000 | JPY |
| Freightage related expenses sga | Prior1YearDuration_NonConsolidatedMember | 2650000000 | JPY |
| Freightage related expenses sga | CurrentYearDuration_NonConsolidatedMember | 2794000000 | JPY |
| Salaries and wages sga | Prior1YearDuration_NonConsolidatedMember | 6487000000 | JPY |
| Salaries and wages sga | CurrentYearDuration_NonConsolidatedMember | 6446000000 | JPY |
| Bonuses sga | Prior1YearDuration_NonConsolidatedMember | 2388000000 | JPY |
| Bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2957000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1143000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1248000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 5454000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 4955000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 12265000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 11182000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第159期（自 2024年4月1日 至 2025年3月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)帝人株式会社 | |
| Company name in english cover page | FilingDateInstant | TEIJIN LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長執行役員 内川 哲茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市北区中之島三丁目2番4号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)該当事項はありません。（上記は登記上の本店所在地であり、主たる本社業務は下記において行っています。） | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目2番1号（霞が関コモンゲート西館内） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京(03)3506-4830 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 由良 哲 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00872 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 34010 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)帝人株式会社 | |
| Filer name in english | FilingDateInstant | TEIJIN LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 |
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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |