Annual report
7974.TEDINET S100W73A
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.16T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥282.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥528.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥680.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥679.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥372.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥680.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥490.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥278.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥490.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.40T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.85T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.66T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥673.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥546.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.73T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.60T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.27T | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.07T | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.87T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.59T | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.48T | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.41T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥853.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.19T | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥932.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥462.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥322.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥753.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥111.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥93.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥237.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥291.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥337.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥239.47 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥421.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.67 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,339.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,236.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.55 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.56 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,205 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 7,724 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,317 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 6,717 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 6,574 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥999.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.18T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.41T | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.44T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.47T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥183.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥385.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥263.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥497.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥630.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥573.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥497.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥225.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥352.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥462.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥403.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.19T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.07T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.00T | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.86T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥397.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥350.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.79T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.72T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.28T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.02T | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥932.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥193.96 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.37 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥415.92 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.81 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥211 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥753 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,030 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,220 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,536.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,478.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,377.58 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.2 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,298,690,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,690,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,298,690,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,869,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,962 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,814 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,779 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 2,634 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,498 | 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 · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 39104 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 57000000 | JPY |
| Cash and deposits | Prior1YearInstant | 1484350000000 | JPY |
| Cash and deposits | CurrentYearInstant | 1586275000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 93608000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 65180000000 | JPY |
| Short term investment securities | Prior1YearInstant | 768355000000 | JPY |
| Short term investment securities | CurrentYearInstant | 471915000000 | JPY |
| Inventories | Prior1YearInstant | 155987000000 | JPY |
| Inventories | CurrentYearInstant | 486428000000 | JPY |
| Other ca | Prior1YearInstant | 71092000000 | JPY |
| Other ca | CurrentYearInstant | 142603000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -91000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -52000000 | JPY |
| Current assets | Prior1YearInstant | 2573302000000 | JPY |
| Current assets | CurrentYearInstant | 2752352000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 52621000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 53360000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 5950000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 10599000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1761000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1807000000 | JPY |
| Land | Prior1YearInstant | 42816000000 | JPY |
| Land | CurrentYearInstant | 43517000000 | JPY |
| Construction in progress | Prior1YearInstant | 5368000000 | JPY |
| Construction in progress | CurrentYearInstant | 3326000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108518000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 112612000000 | JPY |
| Software | Prior1YearInstant | 9841000000 | JPY |
| Software | CurrentYearInstant | 11393000000 | JPY |
| Other ia | Prior1YearInstant | 6563000000 | JPY |
| Other ia | CurrentYearInstant | 11969000000 | JPY |
| Intangible assets | Prior1YearInstant | 16405000000 | JPY |
| Intangible assets | CurrentYearInstant | 23362000000 | JPY |
| Investment securities | Prior1YearInstant | 290620000000 | JPY |
| Investment securities | CurrentYearInstant | 369373000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11584000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 13117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 107852000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 80929000000 | JPY |
| Other ioa | Prior1YearInstant | 43110000000 | JPY |
| Other ioa | CurrentYearInstant | 46767000000 | JPY |
| Investments and other assets | Prior1YearInstant | 453168000000 | JPY |
| Investments and other assets | CurrentYearInstant | 510188000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 578092000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 646162000000 | JPY |
| Assets | Prior1YearInstant | 3151394000000 | JPY |
| Assets | CurrentYearInstant | 3398515000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |