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Annual report

5191.TEDINET S100VZJC
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥633.3bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥615.4bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥541.0bn2022-04-01 → 2023-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥446.0bn2021-04-01 → 2022-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥397.9bn2020-04-01 → 2021-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥41.6bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥34.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥38.6bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥30.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥387m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥608m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥27.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥30.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥22.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥450.4bnat 2025-03-31Cons.Assets IFRS
Total assets¥441.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥408.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥379.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥207.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥219.3bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥242.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥222.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥214.8bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥157.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥152.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥55.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥42.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥66.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥68.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥31.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥23.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥32.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥264.092024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥179.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-61.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-47.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,068.57at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,891.3at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,609.48at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,520.6at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,470.11at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio47.7%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.3%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,617at 2025-03-31Cons.Number of employees
Employees25,692at 2024-03-31Cons.Number of employees
Employees25,045at 2023-03-31dCons.Number of employees
Employees25,519at 2022-03-31dCons.Number of employees
Employees25,796at 2021-03-31dCons.Number of employees
Revenue¥213.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥201.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥176.8bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥162.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥8.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥28.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥8.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥14.7bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥6.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥371m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥283.8bnat 2025-03-31StandaloneAssets
Total assets¥278.4bnat 2024-03-31StandaloneAssets
Total assets¥255.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥247.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥252.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥180.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥184.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥103.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥88.7bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥90.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥141.182024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.642022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥662024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥996.76at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥907.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥853.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥871.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued104,042,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,371at 2025-03-31StandaloneNumber of employees
Employees3,231at 2024-03-31StandaloneNumber of employees
Employees3,249at 2023-03-31dStandaloneNumber of employees
Employees3,275at 2022-03-31dStandaloneNumber of employees
Employees3,381at 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.

Segments · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥4.2bn
Automotive Productsreportable segmentemployeesat 2025-03-3122024 pure
Automotive Productsreportable segmentsegment assetsat 2025-03-31¥375.7bn
General Industrial Productsreportable segmentemployeesat 2025-03-312710 pure
General Industrial Productsreportable segmentsegment assetsat 2025-03-31¥70.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥446.2bn
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.5bn
Automotive Productsreportable segmentsegment assetsat 2024-03-31¥372.5bn
General Industrial Productsreportable segmentsegment assetsat 2024-03-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥440.3bn
Automotive Productsreportable segmentemployeesat 2025-03-312161 pure
General Industrial Productsreportable segmentemployeesat 2025-03-31327 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,774
ItemContextValueUnit
Purchase and disposal of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-1000000JPY
Purchase and disposal of treasury shares ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase and disposal of treasury shares ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-1661000000JPY
Dividends ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember1912000000JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Transfer to retained earnings ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1912000000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_RetainedEarningsIFRSMember251000000JPY
Total transactions with owners IFRSPrior1YearDuration_TreasurySharesIFRSMember-1000000JPY
Total transactions with owners IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-1912000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember12145000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember12010000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember147835000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-274000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember4275000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember10967000000JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-13000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember14281000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember167105000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember22561000000JPY
Equity IFRSPrior2YearInstant189666000000JPY
Profit loss IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember18641000000JPY
Profit loss IFRSPrior1YearDuration_NonControllingInterestsIFRSMember3589000000JPY
Profit loss IFRSPrior1YearDuration22230000000JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9411000000JPY
Other comprehensive income IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember8000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember12279000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember12279000000JPY
Other comprehensive income IFRSPrior1YearDuration_NonControllingInterestsIFRSMember1456000000JPY
Other comprehensive income IFRSPrior1YearDuration13735000000JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember9411000000JPY
Comprehensive income IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember8000000JPY
Comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember12279000000JPY

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 identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
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 · 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