Annual report
8308.TEDINET S100W98R
Period2024-04-01 → 2025-03-31
Filed2025-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Amends S100VY61. Amended by S100WA5E (2025-07-01).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥292.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥227.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥293.9bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥223.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥213.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥160.4bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥214.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥158.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥77.37T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥76.15T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥74.81T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.16T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.70T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.62T | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.37T | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.75T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.78T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.53T | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.46T | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.52T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥19.32T | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.74T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.26T | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.92T | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.12T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥293.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥733.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.21T | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.89T | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.05T | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥711.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥390.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥926.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.39T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥89.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥64.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥170.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥92.4 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.78 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.42 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.39 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.77 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.48 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.41 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.19 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,188.7 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,184.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,065.31 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,025.01 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.82 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 3.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,174 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,721 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 19,283 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,744 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 20,308 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥122.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥83.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥61.2bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥60.0bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥43.9bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥109.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥75.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥109.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥76.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥54.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥75.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥263.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥76.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥55.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥53.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥38.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.51T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.33T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥292.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥286.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.22T | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥62.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.3 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.57 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.93 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.41 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.3 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.87 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥530.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥446.42 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥440.76 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.44 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,307,136,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,342,989,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,377,665,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,980,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,302,829,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,974 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,736 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,554 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,384 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 1,153 | 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 · 2,982
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior3YearDuration | 51787000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 139087000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319268000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 64617000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2519645000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2459023000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2534052000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2778173000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 2752815000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 73697682000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 78155071000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 74812710000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 76150887000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 77370816000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1008.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1025.01 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1065.31 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1184.76 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1188.70 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.19 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 45.42 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 67.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 67.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 92.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 54.19 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 45.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 67.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 67.77 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 92.39 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0314 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0312 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0336 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0362 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0352 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0566 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0462 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0647 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0602 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0777 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.57 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 11.53 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.47 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 14.02 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 13.92 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 11394771000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 3890942000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -5207582000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -733790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -293370000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1390998000000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |