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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
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember54000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember197000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember8429000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember7404000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember3857000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3551000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2115000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2107000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-29000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember60839000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember71069000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember171175000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember177958000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember332443000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember319129000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember15626000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember15938000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember35638000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember33318000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember38000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember64000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember41029000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember29128000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2409000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember2536000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember310000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember414000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12704000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember12457000000JPY
Refund liabilities clPrior1YearInstant_NonConsolidatedMember4231000000JPY
Refund liabilities clCurrentYearInstant_NonConsolidatedMember5002000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1808000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1654000000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember856000000JPY
Provision for sales promotion expensesCurrentYearInstant_NonConsolidatedMember1129000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember136000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember93000000JPY
Other clPrior1YearInstant_NonConsolidatedMember663000000JPY
Other clCurrentYearInstant_NonConsolidatedMember641000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember115453000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember102378000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember132000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember698000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember601000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8429000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember6630000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember1279000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember1347000000JPY

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