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Annual report

6740.TEDINET S100W0PD
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥188.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥239.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥270.7bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥295.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥341.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income−¥37.1bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income−¥34.1bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income−¥40.4bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income−¥33.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥42.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥8.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥32.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥77.1bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax−¥43.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)−¥78.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.8bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥78.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income−¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥148.0bnat 2025-03-31Cons.Assets
Total assets¥224.0bnat 2024-03-31Cons.Assets
Total assets¥222.7bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥258.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥225.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥141.1bnat 2025-03-31Cons.Liabilities
Total liabilities¥138.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥6.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥85.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥124.4bnat 2023-03-31dCons.Net assets
Net assets / equity¥72.8bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.8bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥29.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥55.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥25.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥65.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥21.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥9.8bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥95m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥25.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥27.7bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥20.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.642024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.462022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.082021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.932020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥-7.88at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥11.12at 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-24.93at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-42.7at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE-169.9%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE-42.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-26.2%2022-04-01 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE-14.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-94.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees4,141at 2025-03-31Cons.Number of employees
Employees4,507at 2024-03-31Cons.Number of employees
Employees4,776at 2023-03-31dCons.Number of employees
Employees6,600at 2022-03-31dCons.Number of employees
Employees8,443at 2021-03-31dCons.Number of employees
Revenue¥173.2bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥222.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥251.0bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥285.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥331.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income−¥41.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income−¥38.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥44.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income−¥37.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥39.7bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥36.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥81.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax−¥45.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income−¥82.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income−¥46.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥15.2bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥16.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥33.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥114.3bnat 2025-03-31StandaloneAssets
Total assets¥188.1bnat 2024-03-31StandaloneAssets
Total assets¥190.3bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥205.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥152.4bnat 2025-03-31StandaloneLiabilities
Total liabilities¥144.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity−¥38.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥44.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥90.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥18.3bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥112mat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.5bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥-13.252024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.162021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-15.14at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-1.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-36.49at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-54.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-33.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio0.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3008.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE-68.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-28.1%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE-176.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-751.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,880,388,022at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,880,388,022at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,880,388,022at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,296,165,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued846,165,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,639at 2025-03-31StandaloneNumber of employees
Employees2,701at 2024-03-31StandaloneNumber of employees
Employees2,834at 2023-03-31dStandaloneNumber of employees
Employees2,900at 2022-03-31dStandaloneNumber of employees
Employees2,967at 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 · 1,459
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-44313000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-44313000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-44313000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-44313000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember141205000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-66443000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember74862000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember3901000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1112000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5014000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember240000000JPY
Net assetsPrior2YearInstant124431000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-44313000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2662000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2880000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5543000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration5543000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember0JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2662000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember2880000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember5543000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration-38769000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember6564000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember3992000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember10558000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember240000000JPY
Net assetsPrior1YearInstant85661000000JPY
Net assetsPrior1YearInstant_CapitalStockMember100000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember141205000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-66443000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-0JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember74862000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember-78220000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember-78220000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-78220000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-78220000000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
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 · revenueconsolidated 2023-04-01/2024-03-31pass
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 2024-03-31pass
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