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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
Capital stockPrior1YearInstant_NonConsolidatedMember52277000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember52277000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember47953000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember47953000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember32225000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember22272000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember80178000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember70225000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember125000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember125000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember65222000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember69930000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember65347000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember70055000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-348000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5337000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember197454000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember187221000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1487000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1029000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember59000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-149000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1546000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember880000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember198999000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember188100000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember575790000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember596506000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember293132000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember348089000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember264648000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember307516000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember28484000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember40573000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember26766000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember30503000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1718000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember10071000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3683000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember2727000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember1789000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember1481000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2872000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember2047000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember8344000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6255000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember3298000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3531000000JPY
Financing expenses noePrior1YearDuration_NonConsolidatedMember236000000JPY
Financing expenses noeCurrentYearDuration_NonConsolidatedMember2137000000JPY

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