Annual report
6525.TEDINET S100W60T
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥238.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥180.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥245.7bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥245.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥178.0bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥51.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥50.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥55.9bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥40.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥33.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥22.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥341.5bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥375.4bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥373.5bn | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥356.5bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥273.8bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥145.3bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥188.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥196.2bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥187.4bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥160.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥196.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥187.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.9bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥119.5bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥64.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥44.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥92.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥106.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥40.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥38.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥30.0bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥51.1bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥27.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.8bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥58.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.1bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥48.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥154.6 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥96.82 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥174.93 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥222.83 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.42 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥152.54 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥93.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥168.84 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥215.05 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥138.4 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥842.12 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥811.2 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥698.26 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥518.75 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥281.87 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 57.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.1% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 33.5% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 28.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 55.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 49.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 2,540 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,483 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,429 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 2,245 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,035 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥188.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥131.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥185.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥196.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥29.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥40.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥18.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥274.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥311.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥311.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥310.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥171.9bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥147.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥120.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥88.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥46.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥72.8bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.56 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.46 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.73 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.82 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.96 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥37 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥513.02 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥628.59 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥579.97 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.67 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.18 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 57.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 46.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 238,002,985 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 232,928,202 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230,404,200 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 230,400,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,800,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,148 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,125 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,082 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,027 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 976 | at 2021-03-31d | Standalone | Number 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 · 1,560
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 35382000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 46904000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1543000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 2093000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 59065000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 59065000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 56995000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 54139000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 1652000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 1706000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1403000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 1703000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 4479000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 3050000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 160519000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 168660000000 | JPY |
| Assets IFRS | Prior1YearInstant | 375433000000 | JPY |
| Assets IFRS | CurrentYearInstant | 341512000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 7500000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 11349000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 519000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 579000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 36667000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 23606000000 | JPY |
| Accrued expenses cl IFRS | Prior1YearInstant | 10179000000 | JPY |
| Accrued expenses cl IFRS | CurrentYearInstant | 12512000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 268000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 319000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 5338000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 9622000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 1971000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 1708000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 22719000000 | JPY |
| Contract liabilities cl IFRS | CurrentYearInstant | 22455000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2382000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 521000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 87543000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 82671000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 84000000000 | JPY |
| Borrowings ncl IFRS | CurrentYearInstant | 46863000000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 999000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 1393000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 3153000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 2927000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 132000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 206000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 12138000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 11186000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 80000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 98000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |