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Annual report

3436.TEDINET S100T41C
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TD5S (2024-05-10).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥425.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥441.1bn2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥335.7bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥291.3bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥299.5bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Operating income¥73.1bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥109.7bn2022-01-01 → 2022-12-31Cons.Operating income
Ordinary income¥72.6bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥111.3bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥51.1bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥35.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥92.7bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥111.3bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥63.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥41.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥72.4bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥81.8bn2022-01-01 → 2022-12-31Cons.Profit loss
Total assets¥1.07Tat 2023-12-31Cons.Assets
Total assets¥892.6bnat 2022-12-31Cons.Assets
Total assets¥764.8bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥593.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥578.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total liabilities¥437.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥301.1bnat 2022-12-31Cons.Liabilities
Net assets / equity¥635.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥591.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥522.8bnat 2021-12-31dCons.Net assets
Net assets / equity¥355.0bnat 2020-12-31dCons.Net assets (5-year summary)
Net assets / equity¥341.1bnat 2019-12-31dCons.Net assets (5-year summary)
Cash and deposits¥147.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥250.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥156.4bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥259.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥224.7bnat 2021-12-31dCons.Cash and cash equivalents
Cash & equivalents¥81.9bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥70.0bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥96.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥179.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥104.7bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥84.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥247.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥126.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥67.3bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥61.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥43.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.2bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.592023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.492022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.862021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.92019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,636.19at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,523.71at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,359.77at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,082.22at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,030.39at 2019-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
Employees9,847at 2023-12-31Cons.Number of employees
Employees9,189at 2022-12-31Cons.Number of employees
Employees8,469at 2021-12-31dCons.Number of employees
Employees8,199at 2020-12-31dCons.Number of employees
Employees8,142at 2019-12-31dCons.Number of employees
Revenue¥342.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥367.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥284.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥242.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥251.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥42.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥61.3bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥59.8bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥76.4bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥41.7bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥59.8bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥76.4bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥47.2bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥60.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥40.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥42.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥813.3bnat 2023-12-31StandaloneAssets
Total assets¥750.3bnat 2022-12-31StandaloneAssets
Total assets¥679.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥521.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥509.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥335.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥287.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥477.9bnat 2023-12-31StandaloneNet assets
Net assets / equity¥463.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥423.1bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥272.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥256.7bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥104.8bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥194.1bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥134.872023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.382022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.722021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.142020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥812022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,366.73at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,322.54at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,208.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥935.45at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥875.27at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued350,175,139at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued350,175,139at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,181,239at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued293,285,539at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,938at 2023-12-31StandaloneNumber of employees
Employees4,622at 2022-12-31StandaloneNumber of employees
Employees4,168at 2021-12-31dStandaloneNumber of employees
Employees4,011at 2020-12-31dStandaloneNumber of employees
Employees3,981at 2019-12-31dStandaloneNumber 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 · 1,426
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember459264000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2885000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2884000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember423148000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-21010000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember60010000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember962000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember962000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember962000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember962000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember962000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember39962000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember961000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember2885000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3847000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember463111000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember199034000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember63927000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13979000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember77906000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6333000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember176008000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember182342000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-19000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember459264000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-30464000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-30464000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-30464000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember47188000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember47188000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember47188000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-944000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-944000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember16724000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember16724000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-944000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15779000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember199034000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember63927000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember13979000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember77906000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass