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Annual report

4912.TEDINET S100T3XS
Period2023-01-01 → 2023-12-31
Filed2024-03-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥402.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥389.9bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥366.2bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥355.4bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥347.5bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥20.5bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥28.8bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥22.4bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥31.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥34.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥44.5bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥31.4bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥14.6bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥21.9bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥29.9bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥20.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥16.7bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥23.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥25.4bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥32.0bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥23.0bn2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥486.4bnat 2023-12-31Cons.Assets IFRS
Total assets¥469.3bnat 2022-12-31Cons.Assets IFRS
Total assets¥428.0bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥435.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥380.7bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥188.2bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥190.1bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥298.1bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥279.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥265.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥280.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥264.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥251.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥231.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥208.4bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥85.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥101.1bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥97.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥121.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥110.4bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥30.1bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥42.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥19.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥34.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥34.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥11.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥19.8bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥10.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥10.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥51.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥77.042022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥81.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥102.752020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥70.722019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥51.352023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.912022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥81.592021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥102.612020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.632019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥985.43at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥929.72at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥865.31at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥797.08at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥716.94at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.8%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE5.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.6%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,550at 2023-12-31Cons.Number of employees
Employees7,587at 2022-12-31Cons.Number of employees
Employees7,584at 2021-12-31dCons.Number of employees
Employees7,452at 2020-12-31dCons.Number of employees
Employees7,151at 2019-12-31dCons.Number of employees
Revenue¥230.8bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥231.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥230.5bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥282.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥269.5bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥9.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥8.1bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.3bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥28.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥22.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥17.1bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥7.5bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥13.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥27.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥25.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥19.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥319.1bnat 2023-12-31StandaloneAssets
Total assets¥332.4bnat 2022-12-31StandaloneAssets
Total assets¥326.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥338.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥290.1bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥113.0bnat 2023-12-31StandaloneLiabilities
Total liabilities¥128.0bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥206.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥204.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥206.9bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥189.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥170.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥65.4bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥84.8bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥26.472023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.722022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.712021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.92020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.432023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.632022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.562021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.772020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.962019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥724.32at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.75at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥711.27at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.76at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥586.3at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.7%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued292,536,446at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued292,536,446at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued299,115,346at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued299,115,346at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued299,115,346at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,132at 2023-12-31StandaloneNumber of employees
Employees3,190at 2022-12-31StandaloneNumber of employees
Employees3,165at 2021-12-31dStandaloneNumber of employees
Employees3,119at 2020-12-31dStandaloneNumber of employees
Employees2,850at 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.

Segments · 6
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-31208 pure
General Use Consumable Products Businessreportable segmentemployeesat 2023-12-312791 pure
Industrial Products Businessreportable segmentemployeesat 2023-12-31593 pure
Overseas Businessreportable segmentemployeesat 2023-12-313343 pure
General Use Consumable Products Businessreportable segmentemployeesat 2023-12-312515 pure
Industrial Products Businessreportable segmentemployeesat 2023-12-312 pure

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

All source rows · 1,989
ItemContextValueUnit
Gross profit IFRSPrior1YearDuration174605000000JPY
Gross profit IFRSCurrentYearDuration180598000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration151046000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration160465000000JPY
Other income IFRSPrior1YearDuration6738000000JPY
Other income IFRSCurrentYearDuration2196000000JPY
Other expenses IFRSPrior1YearDuration1453000000JPY
Other expenses IFRSCurrentYearDuration1824000000JPY
Operating profit loss IFRSPrior1YearDuration28843000000JPY
Operating profit loss IFRSCurrentYearDuration20505000000JPY
Finance income IFRSPrior1YearDuration804000000JPY
Finance income IFRSCurrentYearDuration1106000000JPY
Finance costs IFRSPrior1YearDuration179000000JPY
Finance costs IFRSCurrentYearDuration843000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration1824000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration1607000000JPY
Profit loss before tax IFRSPrior1YearDuration31292000000JPY
Profit loss before tax IFRSCurrentYearDuration22375000000JPY
Income tax expense IFRSPrior1YearDuration8182000000JPY
Income tax expense IFRSCurrentYearDuration5687000000JPY
Profit loss IFRSPrior1YearDuration23110000000JPY
Profit loss IFRSCurrentYearDuration16687000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration21939000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration14624000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration1170000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration2062000000JPY
Profit loss IFRSPrior1YearDuration23110000000JPY
Profit loss IFRSCurrentYearDuration16687000000JPY
Basic earnings loss per share IFRSPrior1YearDuration77.04
Basic earnings loss per share IFRSCurrentYearDuration51.42
Diluted earnings loss per share IFRSPrior1YearDuration76.91
Diluted earnings loss per share IFRSCurrentYearDuration51.35
Profit loss IFRSPrior1YearDuration23110000000JPY
Profit loss IFRSCurrentYearDuration16687000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration729000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration1803000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration2523000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration3853000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration24000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-74000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration3277000000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration5582000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-42000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration20000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration5680000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration4284000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration5638000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration4305000000JPY
Other comprehensive income IFRSPrior1YearDuration8915000000JPY
Other comprehensive income IFRSCurrentYearDuration9887000000JPY

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 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
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 · 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