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Annual report

4507.TEDINET S100VZCM
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥438.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥410.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥426.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥335.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥297.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥156.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥153.3bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥200.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥198.3bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥220.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥126.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥143.0bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥170.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥162.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥185.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥114.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥111.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥169.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥160.6bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.54Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.42Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.31Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.15Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥999.0bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥172.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥164.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥1.36Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥1.12Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.36Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.24Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.10Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥975.7bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥846.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥374.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥358.1bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥309.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥254.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥276.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥195.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥154.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥177.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥102.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥109.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥116.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥96.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥5.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥64.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥126.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥84.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥36.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥43.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥200.362024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥186.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥207.12022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥126.252021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.682020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥200.292024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.112023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥207.032022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥126.212021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥121.632020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,600.68at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,452.22at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,245.92at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,078.74at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥935.56at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio88.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio87.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio83.9%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.8%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio84.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE17.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,955at 2025-03-31Cons.Number of employees
Employees4,959at 2024-03-31Cons.Number of employees
Employees5,680at 2023-03-31dCons.Number of employees
Employees5,693at 2022-03-31dCons.Number of employees
Employees5,485at 2021-03-31dCons.Number of employees
Revenue¥363.3bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥345.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥261.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥114.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥109.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥109.1bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥258.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥135.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.9bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥81.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥107.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥281.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥86.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥253.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥107.4bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥90.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥32.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥941.2bnat 2025-03-31StandaloneAssets
Total assets¥840.6bnat 2024-03-31StandaloneAssets
Total assets¥768.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥730.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥617.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥91.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥791.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥749.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥612.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥590.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥536.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥295.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥196.2bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥101.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.792023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.512022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.012020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.092024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥287.692023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.472022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.772021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.992020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1182024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1082020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥920.78at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥686.88at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥652.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥592.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued889,632,195at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued307,386,165at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,586,165at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,129at 2025-03-31StandaloneNumber of employees
Employees2,117at 2024-03-31StandaloneNumber of employees
Employees2,458at 2023-03-31dStandaloneNumber of employees
Employees2,510at 2022-03-31dStandaloneNumber of employees
Employees2,589at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,674
ItemContextValueUnit
Gross profit IFRSCurrentYearDuration374441000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration99651000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration101873000000JPY
Research and development expenditure recognized as expense during period IFRSPrior1YearDuration102640000000JPY
Research and development expenditure recognized as expense during period IFRSCurrentYearDuration108612000000JPY
Amortization on intangible assets associated with products IFRSPrior1YearDuration3728000000JPY
Amortization on intangible assets associated with products IFRSCurrentYearDuration4178000000JPY
Other income IFRSPrior1YearDuration6194000000JPY
Other income IFRSCurrentYearDuration528000000JPY
Other expenses IFRSPrior1YearDuration24342000000JPY
Other expenses IFRSCurrentYearDuration3702000000JPY
Operating profit loss IFRSPrior1YearDuration153310000000JPY
Operating profit loss IFRSCurrentYearDuration156603000000JPY
Finance income IFRSPrior1YearDuration51674000000JPY
Finance income IFRSCurrentYearDuration53174000000JPY
Finance costs IFRSPrior1YearDuration6701000000JPY
Finance costs IFRSCurrentYearDuration9027000000JPY
Profit loss before tax IFRSPrior1YearDuration198283000000JPY
Profit loss before tax IFRSCurrentYearDuration200750000000JPY
Income tax expense IFRSPrior1YearDuration37708000000JPY
Income tax expense IFRSCurrentYearDuration31215000000JPY
Profit loss IFRSPrior1YearDuration160575000000JPY
Profit loss IFRSCurrentYearDuration169534000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration162030000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration170435000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration-1455000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration-900000000JPY
Profit loss IFRSPrior1YearDuration160575000000JPY
Profit loss IFRSCurrentYearDuration169534000000JPY
Basic earnings loss per share IFRSPrior1YearDuration186.17
Basic earnings loss per share IFRSCurrentYearDuration200.36
Diluted earnings loss per share IFRSPrior1YearDuration186.11
Diluted earnings loss per share IFRSCurrentYearDuration200.29
Profit loss IFRSPrior1YearDuration160575000000JPY
Profit loss IFRSCurrentYearDuration169534000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration14673000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-4590000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration1434000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-321000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration16107000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-4911000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration76835000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration5928000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration505000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration794000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration112000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-53000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration77453000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration6669000000JPY
Other comprehensive income IFRSPrior1YearDuration93560000000JPY

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 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 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