Annual report
8697.TEDINET S100VXCQ
Period2024-04-01 → 2025-03-31
Filed2025-06-13
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥164.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥162.2bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥157.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥152.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥90.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥90.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥61.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥85.40T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥80.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥71.46T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥60.08T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥85.05T | at 2025-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥80.34T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥351.1bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥340.8bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥328.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥315.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥321.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥98.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥128.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥108.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥86.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥61.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥54.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥58.72 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.45 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥44.02 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥47.17 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥48 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥327.57 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥315.54 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥299.73 | at 2023-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥299.17 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥300.19 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 18.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,263 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,249 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,238 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,193 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,197 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥59.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.0bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥51.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥41.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥41.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥51.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥43.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥215.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥215.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥211.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥233.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥107.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥105.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥121.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥135.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥61.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.09 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.49 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.86 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.95 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥103 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.02 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.18 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.44 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.4 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 48.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,044,578,366 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 522,289,183 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 220 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 206 | 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 · 1,798
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -1716000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -9043000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -13437000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 7704000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 3000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -866000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | 27000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -7166000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -61223000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3765000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3775000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -35562000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -48572000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -3367000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -728000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -1422000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -500000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -43195000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -54498000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 29205000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -29585000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 98812000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 128019000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 2000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | -5000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 128019000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 98428000000 | JPY |
| Buildings IFRS | Prior1YearInstant | 1157000000 | JPY |
| Information system equipment IFRS | Prior1YearInstant | 6210000000 | JPY |
| Land IFRS | Prior1YearInstant | 30000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 4022000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 1779000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 13199000000 | JPY |
| Buildings IFRS | CurrentYearInstant | 1087000000 | JPY |
| Information system equipment IFRS | CurrentYearInstant | 4828000000 | JPY |
| Land IFRS | CurrentYearInstant | 30000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 569000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentYearInstant | 2579000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 9095000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 4318000000 | JPY |
| Information system equipment acquisition cost IFRS | Prior1YearInstant | 16906000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 30000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 8184000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | Prior1YearInstant | 4948000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 34387000000 | JPY |
| Buildings acquisition cost IFRS | CurrentYearInstant | 4285000000 | JPY |
| Information system equipment acquisition cost IFRS | CurrentYearInstant | 14263000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 30000000 | 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 · 19 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| 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 |