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Annual report

5202.TEDINET S100YL06
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥879.5bn2025-04-01 → 2026-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥840.4bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥832.5bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥763.5bn2022-04-01 → 2023-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥600.6bn2021-04-01 → 2022-03-31vCons.Revenue IFRS (5-year summary)
Operating income¥28.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥16.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥378m2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥8.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥17.6bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥21.9bn2022-04-01 → 2023-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.9bn2021-04-01 → 2022-03-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥4.4bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥33.8bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥5.5bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income−¥13.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.12Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.03Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.01Tat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥951.4bnat 2023-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥939.3bnat 2022-03-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥932.0bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥890.5bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥185.5bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥142.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥153.8bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥151.2bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥108.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥124.3bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥97.0bnat 2023-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥145.3bnat 2022-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥57.6bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥55.1bnat 2026-03-31Cons.Cash and cash equivalents 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¥44.3bnat 2024-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥68.5bnat 2023-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥60.0bnat 2022-03-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥33.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
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 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥48.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.1bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥32.6bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥34.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥14.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
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 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥20.8bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥44.512025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-173.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.42023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-393.062022-04-01 → 2023-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥24.072021-04-01 → 2022-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥30.642025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-173.22024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥74.852023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-393.062022-04-01 → 2023-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.922021-04-01 → 2022-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,065.75at 2026-03-31Cons.Equity to asset ratio 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 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥723.78at 2023-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,255.96at 2022-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio13.5%at 2026-03-31Cons.Ratio of owners equity to gross assets 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 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2023-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio15.5%at 2022-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE3.4%2025-04-01 → 2026-03-31Cons.Rate of return on equity 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 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-27.9%2022-04-01 → 2023-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity IFRS (5-year summary)
Employees24,838at 2026-03-31Cons.Number of employees
Employees25,406at 2025-03-31Cons.Number of employees
Employees25,356at 2024-03-31vCons.Number of employees
Employees24,880at 2023-03-31vCons.Number of employees
Employees25,232at 2022-03-31vCons.Number of employees
Revenue¥117.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥120.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥109.2bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥96.7bn2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥88.3bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income−¥77m2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥3.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income−¥1.8bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥756m2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.8bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥8.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income−¥2.1bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥8.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.1bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥13.3bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥699.8bnat 2026-03-31StandaloneAssets
Total assets¥704.3bnat 2025-03-31StandaloneAssets
Total assets¥695.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥693.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥678.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥383.0bnat 2026-03-31StandaloneLiabilities
Total liabilities¥382.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥316.7bnat 2026-03-31StandaloneNet assets
Net assets / equity¥321.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥314.9bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥317.8bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥311.3bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥7.0bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥-21.182025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.62024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.982023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.272022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.512021-04-01 → 2022-03-31vStandaloneBasic 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 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.822022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥2,230.45at 2026-03-31StandaloneNet assets 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 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,147.89at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.4at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2022-03-31vStandaloneEquity 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 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE0.5%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued142,319,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,539,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued91,401,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued91,167,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued91,000,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees1,847at 2026-03-31StandaloneNumber of employees
Employees1,787at 2025-03-31StandaloneNumber of employees
Employees1,717at 2024-03-31vStandaloneNumber of employees
Employees1,707at 2023-03-31vStandaloneNumber of employees
Employees1,692at 2022-03-31vStandaloneNumber 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 profit2025-04-01 → 2026-03-31−¥14.8bn
Architectural IFRSreportable segmentemployeesat 2026-03-318100 pure
Architectural IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥30.0bn
Automotive IFRSreportable segmentemployeesat 2026-03-3114081 pure
Automotive IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥5.0bn
Technical Glass IFRSreportable segmentemployeesat 2026-03-31959 pure
Technical Glass IFRSreportable segmentsegment profit2025-04-01 → 2026-03-31¥8.6bn
—segment totalemployeesat 2026-03-3123140 pure
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥12.3bn
Architectural IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥13.6bn
Automotive IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.7bn
Technical Glass IFRSreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥16.5bn
Architectural IFRSreportable segmentemployeesat 2026-03-31203 pure
Automotive IFRSreportable segmentemployeesat 2026-03-31859 pure
Technical Glass IFRSreportable segmentemployeesat 2026-03-31445 pure
—segment totalemployeesat 2026-03-311507 pure

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

All source rows · 1,940
ItemContextValueUnit
Treasury stockPrior1YearInstant_NonConsolidatedMember-44000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-45000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember328563000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember324549000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-7349000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-8060000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-7349000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-8060000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember258000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember258000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember321472000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember316747000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember704278000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember699770000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember119967000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember117849000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember90406000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember90246000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember29561000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember27603000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember25831000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember27680000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember3730000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember-77000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember13150000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11488000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember169000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember965000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember13319000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember12453000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember10073000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember11176000000JPY
Financial expenses noePrior1YearDuration_NonConsolidatedMember2457000000JPY
Financial expenses noeCurrentYearDuration_NonConsolidatedMember2950000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1524000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember11000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14054000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember14137000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember2995000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-1761000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember6243000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember81000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember116000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration_NonConsolidatedMember575000000JPY
Reversal of provision for business structure improvement eiPrior1YearDuration_NonConsolidatedMember226000000JPY
Reversal of provision for business structure improvement eiCurrentYearDuration_NonConsolidatedMember－JPY
Other eiPrior1YearDuration_NonConsolidatedMember31000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember－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 identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass