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Annual report

5741.TEDINET S100VYZ4
Period2024-04-01 → 2025-03-31
Filed2025-06-19
StandardIFRS
ConsolidatedYes
Data checks17 of 23 passed
Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥998.8bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥892.8bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥894.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥962.9bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥955.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥782.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥569.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥57.4bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥31.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Ordinary income¥19.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥43.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥22.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.7bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥28.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32.9bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥16.4bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥970.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥914.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥868.0bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥860.1bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥895.7bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥828.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥892.7bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥733.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥650.4bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥612.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥319.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥302.0bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥298.6bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥268.0bnat 2023-03-31dCons.Equity IFRS
Net assets / equity¥269.3bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥247.6bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥196.4bnat 2021-03-31dCons.Net assets (5-year summary)
Equity (owners)¥290.6bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥277.0bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥246.5bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥235.2bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥26.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥40.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥23.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥22.3bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥28.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥94.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥52.6bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥54.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥38.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.9bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥21.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19.1bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥652m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥585.972024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥287.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥232.822023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.542022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.262022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥664.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-67.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥6,421.37at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,673.59at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,745.42at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,143.72at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,111.74at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥4,727.92at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,877.95at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,795.95at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio27.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.3%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.5%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees10,203at 2025-03-31Cons.Number of employees
Employees10,460at 2024-03-31Cons.Number of employees
Revenue¥348.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥293.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥313.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥275.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥212.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.1bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥8.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.1bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10.3bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥2.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥949m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥596.5bnat 2025-03-31StandaloneAssets
Total assets¥575.8bnat 2024-03-31StandaloneAssets
Total assets¥582.7bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥573.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥563.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥408.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥376.8bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥188.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥199.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥201.5bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥204.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥193.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥214.82024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥238.262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1502024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,156.12at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,126.96at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,179at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,246.48at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,003.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,328,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,328,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,894at 2025-03-31StandaloneNumber of employees
Employees2,993at 2024-03-31StandaloneNumber of employees
Employees2,977at 2023-03-31dStandaloneNumber of employees
Employees2,941at 2022-03-31dStandaloneNumber of employees
Employees2,941at 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 · 2,023
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3909000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-4415000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember232282000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember219784000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember369289000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember380810000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember575790000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember596506000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember7000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember138000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1384000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember478000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60188000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember56614000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember55044000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember44820000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember24467000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember32470000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember1329000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember3491000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember10115000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember17415000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2022000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2824000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember427000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1191000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember36000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember1550000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember15101000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember8746000000JPY
Raw material financing liabilities clPrior1YearInstant_NonConsolidatedMember28618000000JPY
Raw material financing liabilities clCurrentYearInstant_NonConsolidatedMember42749000000JPY
Other clPrior1YearInstant_NonConsolidatedMember7350000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2853000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember206088000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember215340000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150193000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember174886000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9124000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember8619000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3285000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember538000000JPY
Provision for business structure improvement nclPrior1YearInstant_NonConsolidatedMember96000000JPY
Provision for business structure improvement nclCurrentYearInstant_NonConsolidatedMember96000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember8005000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember8927000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember170704000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember193066000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember376791000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember408406000000JPY

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 · 17 of 23 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 assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31mismatch
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 2023-04-01/2024-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
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 2024-03-31mismatch
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