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Annual report

4540.TEDINET S100VZNA
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥181.1bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥150.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥140.0bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥129.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥116.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥40.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥20.0bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥42.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥23.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥45.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥23.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥34.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥18.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥464.4bnat 2025-03-31Cons.Assets
Total assets¥428.3bnat 2024-03-31Cons.Assets
Total assets¥396.8bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥351.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥319.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥134.3bnat 2025-03-31Cons.Liabilities
Total liabilities¥132.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥330.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥295.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥272.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥258.1bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥233.2bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥73.2bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥78.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥73.1bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥33.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥427.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.42020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,968.05at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,566.54at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,299.42at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,133.97at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,846.58at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,272at 2025-03-31Cons.Number of employees
Employees4,138at 2024-03-31Cons.Number of employees
Employees4,032at 2023-03-31dCons.Number of employees
Employees3,921at 2022-03-31dCons.Number of employees
Employees3,830at 2021-03-31dCons.Number of employees
Revenue¥159.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥123.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥118.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥109.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥32.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥16.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥32.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥18.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥20.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥35.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥26.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥13.7bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥360.0bnat 2025-03-31StandaloneAssets
Total assets¥350.2bnat 2024-03-31StandaloneAssets
Total assets¥333.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥296.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥283.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥108.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥111.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥251.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥238.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥226.6bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥218.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥208.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥341.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.592023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1362024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,316.83at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,140.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,966.63at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,726.14at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.8%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued76,758,362at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued76,758,362at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,765at 2025-03-31StandaloneNumber of employees
Employees2,711at 2024-03-31StandaloneNumber of employees
Employees2,631at 2023-03-31dStandaloneNumber of employees
Employees2,564at 2022-03-31dStandaloneNumber of employees
Employees2,556at 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 · 1,664
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember13870000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-287000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember23494000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember24562000000JPY
Net assetsPrior1YearInstant295364000000JPY
Dividends from surplusCurrentYearDuration-9030000000JPY
Profit loss attributable to owners of parentCurrentYearDuration32428000000JPY
Purchase of treasury stockCurrentYearDuration-912000000JPY
Disposal of treasury stockCurrentYearDuration59000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2219000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1087000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-34000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember9663000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember861000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7182000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5017000000JPY
Net changes of items other than shareholders equityCurrentYearDuration12199000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2219000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-1087000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-34000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember9663000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember861000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember7182000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember5017000000JPY
Total changes of items during the periodCurrentYearDuration34745000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3690000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember240000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember2638000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember23533000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember574000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember30677000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember29579000000JPY
Net assetsCurrentYearInstant330110000000JPY
Income before income taxesPrior1YearDuration23736000000JPY
Income before income taxesCurrentYearDuration45559000000JPY
Depreciation and amortization ope cfPrior1YearDuration10235000000JPY
Depreciation and amortization ope cfCurrentYearDuration10620000000JPY
Amortization of goodwill ope cfPrior1YearDuration519000000JPY
Amortization of goodwill ope cfCurrentYearDuration550000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration124000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-11000000JPY
Interest and dividends income ope cfPrior1YearDuration-971000000JPY
Interest and dividends income ope cfCurrentYearDuration-1014000000JPY
Interest expenses ope cfPrior1YearDuration330000000JPY
Interest expenses ope cfCurrentYearDuration518000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YearDuration203000000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYearDuration93000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-8412000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration434000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-12869000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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