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Annual report

9613.TEDINET S100VWR9
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardIFRS
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.64T2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.37T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.32T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥323.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥309.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥249.0bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥248.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥215.8bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥142.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥133.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥139.3bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥145.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥7.78Tat 2025-03-31Cons.Assets IFRS
Total assets¥7.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.08Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.91Tat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥4.44Tat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥2.87Tat 2025-03-31Cons.Equity IFRS
Net assets / equity¥2.78Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31dCons.Equity IFRS
Equity (owners)¥1.83Tat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.27Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.07Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥444.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥431.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥397.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥498.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥352.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥669.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥624.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥173.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥289.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥109.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥101.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,305.53at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,226.23at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,035.93at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥906.22at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥764.99at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.5%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees197,777at 2025-03-31Cons.Number of employees
Employees193,513at 2024-03-31Cons.Number of employees
Employees195,106at 2023-03-31dCons.Number of employees
Employees151,991at 2022-03-31dCons.Number of employees
Employees139,677at 2021-03-31dCons.Number of employees
Revenue¥211.5bn2024-04-01 → 2025-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥283.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥118.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.15T2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.10T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥47.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥25.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥46.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥66.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥49.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥66.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥48.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥60.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥152.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥92.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.65Tat 2025-03-31StandaloneAssets
Total assets¥1.58Tat 2024-03-31StandaloneAssets
Total assets¥2.55Tat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.35Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥393.1bnat 2025-03-31StandaloneLiabilities
Total liabilities¥347.5bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥1.25Tat 2025-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2023-03-31dStandaloneNet assets
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.11Tat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥34.852024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.72022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥892.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥882.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.55at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥830.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,592at 2025-03-31StandaloneNumber of employees
Employees1,702at 2024-03-31StandaloneNumber of employees
Employees12,714at 2023-03-31dStandaloneNumber of employees
Employees12,351at 2022-03-31dStandaloneNumber of employees
Employees11,955at 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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-313396 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥7.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥10.6bn
Japanreportable segmentemployeesat 2025-03-3148828 pure
Japanreportable segmentsegment profit2024-04-01 → 2025-03-31¥205.2bn
Overseasreportable segmentemployeesat 2025-03-31145553 pure
Overseasreportable segmentsegment profit2024-04-01 → 2025-03-31¥100.2bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥305.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥313.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥247m
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥186.7bn
Overseasreportable segmentsegment profit2023-04-01 → 2024-03-31¥115.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥302.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥309.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-311592 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,440
ItemContextValueUnit
Dividend income IFRSCurrentYearDuration1019000000JPY
Gain from change in fair value and realized gain dividend income IFRSPrior1YearDuration4555000000JPY
Gain from change in fair value and realized gain dividend income IFRSCurrentYearDuration6752000000JPY
Finance income IFRSPrior1YearDuration26847000000JPY
Finance income IFRSCurrentYearDuration29586000000JPY
Loss allowance IFRSPrior1YearDuration1000000JPY
Loss allowance IFRSCurrentYearDuration2000000JPY
Interest expenses IFRSPrior1YearDuration70294000000JPY
Interest expenses IFRSCurrentYearDuration91722000000JPY
Other finance costs IFRSPrior1YearDuration49000000JPY
Other finance costs IFRSCurrentYearDuration121000000JPY
Lease obligations interest expenses IFRSPrior1YearDuration9760000000JPY
Lease obligations interest expenses IFRSCurrentYearDuration10495000000JPY
Net exchange gain loss IFRSPrior1YearDuration3730000000JPY
Net exchange gain loss IFRSCurrentYearDuration1772000000JPY
Other financial expenses IFRSPrior1YearDuration4266000000JPY
Other financial expenses IFRSCurrentYearDuration1727000000JPY
Finance costs IFRSPrior1YearDuration88100000000JPY
Finance costs IFRSCurrentYearDuration105838000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5044000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1678000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember34696000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember37749000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember539000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember596000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4457000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5674000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember65169000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember128045000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember63526000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember101376000000JPY
Other caPrior1YearInstant_NonConsolidatedMember31638000000JPY
Other caCurrentYearInstant_NonConsolidatedMember11413000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-33000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember204991000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember286498000000JPY
Data communication facilities net data communication facilitiesPrior1YearInstant_NonConsolidatedMember202000000JPY
Data communication facilities net data communication facilitiesCurrentYearInstant_NonConsolidatedMember157000000JPY
Buildings net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember81909000000JPY
Buildings net nca telecommunicationsCurrentYearInstant_NonConsolidatedMember82856000000JPY
Structures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember2379000000JPY
Structures net nca telecommunicationsCurrentYearInstant_NonConsolidatedMember2316000000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember15901000000JPY
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember17053000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6338000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5924000000JPY
Land nca telecommunicationsPrior1YearInstant_NonConsolidatedMember55743000000JPY
Land nca telecommunicationsCurrentYearInstant_NonConsolidatedMember55547000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember31000000JPY

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 · 18 of 18 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
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 · revenuenon_consolidated 2023-04-01/2024-03-31pass
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