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Annual report

5202.TEDINET S100W4Q7
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥840.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥832.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥499.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥16.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥35.9bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax−¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥17.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥13.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥16.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥13.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥10.9bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.03Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2024-03-31Cons.Assets IFRS
Total assets¥951.4bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥939.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥825.0bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥890.5bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥853.7bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥142.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥153.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥124.9bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥108.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥97.0bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥145.3bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥62.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥65.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥63.0bnat 2025-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥51.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.3bnat 2024-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥53.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥52.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥21.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥42.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥43.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥25.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥48.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥13.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-173.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.42023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-393.062022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-208.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-173.22024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-393.062022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.922021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-208.322020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥843.04at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,021.29at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥723.78at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,255.96at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥349.65at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio10.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio12.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-11.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-27.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-24.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,406at 2025-03-31Cons.Number of employees
Employees25,356at 2024-03-31Cons.Number of employees
Employees24,880at 2023-03-31dCons.Number of employees
Employees25,232at 2022-03-31dCons.Number of employees
Employees25,955at 2021-03-31dCons.Number of employees
Revenue¥120.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥109.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥96.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥87.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥756m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥12.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥10.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥642m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥8.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥208m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥704.3bnat 2025-03-31StandaloneAssets
Total assets¥695.4bnat 2024-03-31StandaloneAssets
Total assets¥693.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥678.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥682.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥382.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥380.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥321.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥314.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥317.8bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥311.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥311.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥72.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.272022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥60.272024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.972023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.822022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3,182.04at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,111.09at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,147.89at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.4at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,087.67at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued91,539,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,401,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,167,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued91,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,810,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,787at 2025-03-31StandaloneNumber of employees
Employees1,717at 2024-03-31StandaloneNumber of employees
Employees1,707at 2023-03-31dStandaloneNumber of employees
Employees1,692at 2022-03-31dStandaloneNumber of employees
Employees1,934at 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 · 18
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥12.3bn
Architectural IFRSreportable segmentemployeesat 2025-03-318598 pure
Architectural IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥13.6bn
Automotive IFRSreportable segmentemployeesat 2025-03-3114198 pure
Automotive IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.7bn
Technical Glass IFRSreportable segmentemployeesat 2025-03-31939 pure
Technical Glass IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.6bn
—segment totalemployeesat 2025-03-3123735 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31−¥11.7bn
Architectural IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥29.1bn
Automotive IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥11.3bn
Technical Glass IFRSreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥35.9bn
Architectural IFRSreportable segmentemployeesat 2025-03-31188 pure
Automotive IFRSreportable segmentemployeesat 2025-03-31860 pure
Technical Glass IFRSreportable segmentemployeesat 2025-03-31416 pure
—segment totalemployeesat 2025-03-311464 pure

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

All source rows · 1,996
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember9674000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10197000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember112737000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember123066000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8268000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember9158000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember911000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember966000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember17739000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember18343000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember32000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember29000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4396000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember4117000000JPY
LandPrior1YearInstant_NonConsolidatedMember11491000000JPY
LandCurrentYearInstant_NonConsolidatedMember7972000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3413000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4344000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46251000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember44929000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember79000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember273000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember272000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember369000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember351000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1643000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1643000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember504625000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember504004000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember25788000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember25108000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2433000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2163000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember－JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember1210000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1553000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember1820000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-16000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember536026000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember535932000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember582646000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember581212000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember695383000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember704278000000JPY

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