Tokyo Tape
Sign in
← Zozo

Annual report

3092.TEDINET S100TLK2
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥197.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥183.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥147.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥56.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥56.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥60.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥56.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥161.9bnat 2024-03-31Cons.Assets
Total assets¥155.7bnat 2023-03-31Cons.Assets
Total assets¥127.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥125.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥79.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥64.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥69.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥285.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE55.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE60.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,693at 2024-03-31Cons.Number of employees
Employees1,555at 2023-03-31Cons.Number of employees
Employees1,435at 2022-03-31dCons.Number of employees
Employees1,297at 2021-03-31dCons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Revenue¥194.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥181.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥164.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥57.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥57.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥60.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥44.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥161.1bnat 2024-03-31StandaloneAssets
Total assets¥153.7bnat 2023-03-31StandaloneAssets
Total assets¥124.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥119.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥77.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥84.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥53.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥67.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE62.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued300,474,181at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,604at 2024-03-31StandaloneNumber of employees
Employees1,418at 2023-03-31StandaloneNumber of employees
Employees1,338at 2022-03-31dStandaloneNumber of employees
Employees838at 2021-03-31dStandaloneNumber of employees
Employees689at 2020-03-31dStandaloneNumber 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 · 1,630
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-108000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember226000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember117000000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Effect of change of scope of consolidationPrior1YearDuration_ShareholdersEquityMember－JPY
Change in retained earnings from newly consolidated subsidiaryPrior1YearDuration_RetainedEarningsMember15000000JPY
Change in retained earnings from newly consolidated subsidiaryPrior1YearDuration_ShareholdersEquityMember15000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember40000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-108000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember21552000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember225000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember21670000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember16000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember40000000JPY
Net assetsPrior1YearInstant_CapitalStockMember1359000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1349000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember118620000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-44558000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember76771000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember39000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember40000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember79000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-270000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-168000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember22000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember144000000JPY
Net assetsPrior2YearInstant55099000000JPY
Dividends from surplusPrior1YearDuration-17989000000JPY
Profit loss attributable to owners of parentPrior1YearDuration39526000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Disposal of treasury stockPrior1YearDuration117000000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Effect of change of scope of consolidationPrior1YearDuration－JPY
Change in retained earnings from newly consolidated subsidiaryPrior1YearDuration15000000JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember13000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-115000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-46000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-26000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-75000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember13000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-115000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-46000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-26000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass