Annual report
5016.TEDINET S100W549
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amended by S100W9AH (2025-06-30).
Key figures · 120
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥714.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥1.51T | 2023-04-01 → 2024-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31d | Cons. | Net sales IFRS (key data) |
| Operating income | ¥112.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥86.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥107.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥78.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥63.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥68.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥102.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥36.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥81.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥114.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.28T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.33T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.83T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥571.2bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥605.1bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥711.8bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.8bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥602.5bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥615.3bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥627.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥492.1bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥58.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥36.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥215.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥36.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥90.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥71.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥172.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥154.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥51.3bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.53 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.78 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥663.58 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥675.73 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥530.01 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 48.0% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 26.9% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 10,413 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 9,282 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 10,431 | at 2023-03-31d | Cons. | Number of employees |
| Revenue | ¥379.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥291.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥319.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥302.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥45.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥37.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥141.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥7.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥56.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥36.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥758.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥784.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥798.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥787.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥707.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥318.8bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥298.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥439.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥485.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥343.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥360.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥785m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.51 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.31 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.16 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥109.55 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30.59 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥39.1 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥474 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.06 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥370.41 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥408.86 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥388.22 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 928,463,102 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 928,463,102 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,267 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,196 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,171 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,027 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,933 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1827 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥73.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥12.2bn |
| ICT Materialsreportable segment | employees | at 2025-03-31 | 4275 pure |
| ICT Materialsreportable segment | segment assets | at 2025-03-31 | ¥357.9bn |
| ICT Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥25.1bn |
| Metals And Recyclingreportable segment | employees | at 2025-03-31 | 1869 pure |
| Metals And Recyclingreportable segment | segment assets | at 2025-03-31 | ¥541.6bn |
| Metals And Recyclingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥74.5bn |
| Semiconductor Materialsreportable segment | employees | at 2025-03-31 | 2442 pure |
| Semiconductor Materialsreportable segment | segment assets | at 2025-03-31 | ¥283.5bn |
| Semiconductor Materialsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.18T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥126.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥130.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥16.0bn |
| ICT Materialsreportable segment | segment assets | at 2024-03-31 | ¥291.8bn |
| ICT Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥933m |
| Metals And Recyclingreportable segment | segment assets | at 2024-03-31 | ¥618.2bn |
| Metals And Recyclingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥77.2bn |
| Semiconductor Materialsreportable segment | segment assets | at 2024-03-31 | ¥260.6bn |
| Semiconductor Materialsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.17T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥104.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,051
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 43069000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 138106000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 83115000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 58000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 192000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 10892000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 7724000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 6846000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 10806000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 2403000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11490000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 16548000000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Electronically recorded obligations facilities cl | CurrentYearInstant_NonConsolidatedMember | 3743000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 3883000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 5181000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for share based payments cl | CurrentYearInstant_NonConsolidatedMember | 331000000 | JPY |
| Provision for environmental measures cl | Prior1YearInstant_NonConsolidatedMember | 941000000 | JPY |
| Provision for environmental measures cl | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant_NonConsolidatedMember | 5044000000 | JPY |
| Derivatives liabilities cl | CurrentYearInstant_NonConsolidatedMember | 3467000000 | JPY |
| Provision for loss on business withdrawal cl | Prior1YearInstant_NonConsolidatedMember | 160000000 | JPY |
| Provision for loss on business withdrawal cl | CurrentYearInstant_NonConsolidatedMember | 346000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 485000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 296000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 209074000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 177487000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50034000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 97000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 83000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 1943000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 22021000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 21222000000 | JPY |
| Provision for reimbursement associated with transfer of shares ncl | Prior1YearInstant_NonConsolidatedMember | 10481000000 | JPY |
| Provision for reimbursement associated with transfer of shares ncl | CurrentYearInstant_NonConsolidatedMember | 14672000000 | JPY |
| Provision for environmental measures ncl | Prior1YearInstant_NonConsolidatedMember | 2527000000 | JPY |
| Provision for environmental measures ncl | CurrentYearInstant_NonConsolidatedMember | 2550000000 | JPY |
| Provision for loss on business withdrawal ncl | Prior1YearInstant_NonConsolidatedMember | 361000000 | JPY |
| Provision for loss on business withdrawal ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 3282000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | 3120000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 808000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 813000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 89599000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 141321000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 298673000000 | 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 · 19 of 19 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |