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Annual report

5191.TEDINET S100TONQ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100U4JH (2024-07-31).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥615.4bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥541.0bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥446.0bn2021-04-01 → 2022-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥397.9bn2020-04-01 → 2021-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥445.1bn2019-04-01 → 2020-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥34.0bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥16.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥30.8bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥14.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥608m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥18.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥881m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥22.2bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥8.7bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥441.8bnat 2024-03-31Cons.Assets IFRS
Total assets¥420.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥408.3bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥379.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥373.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥219.3bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥230.3bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥222.5bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥189.7bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥179.0bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥196.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥167.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥157.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥152.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥150.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥42.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.5bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥68.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥33.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥29.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥24.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥32.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥12.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥179.542023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥64.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.232021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-47.742020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥8.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,891.3at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,609.48at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,520.6at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,470.11at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,450.72at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,692at 2024-03-31Cons.Number of employees
Employees25,045at 2023-03-31Cons.Number of employees
Employees25,519at 2022-03-31dCons.Number of employees
Employees25,796at 2021-03-31dCons.Number of employees
Employees26,109at 2020-03-31dCons.Number of employees
Revenue¥201.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥176.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥162.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥179.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥13.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥371m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥278.4bnat 2024-03-31StandaloneAssets
Total assets¥255.0bnat 2023-03-31StandaloneAssets
Total assets¥247.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥252.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥254.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥184.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥166.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥88.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥98.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥65.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.572021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥907.64at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥857.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥853.99at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥871.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued104,042,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,231at 2024-03-31StandaloneNumber of employees
Employees3,249at 2023-03-31StandaloneNumber of employees
Employees3,275at 2022-03-31dStandaloneNumber of employees
Employees3,381at 2021-03-31dStandaloneNumber of employees
Employees3,356at 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.

Segments · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.5bn
Automotive Productsreportable segmentemployeesat 2024-03-3122052 pure
Automotive Productsreportable segmentsegment assetsat 2024-03-31¥372.5bn
General Industrial Productsreportable segmentemployeesat 2024-03-312746 pure
General Industrial Productsreportable segmentsegment assetsat 2024-03-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥440.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1.5bn
Automotive Productsreportable segmentsegment assetsat 2023-03-31¥352.5bn
General Industrial Productsreportable segmentsegment assetsat 2023-03-31¥69.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥421.5bn
Automotive Productsreportable segmentemployeesat 2024-03-312036 pure
General Industrial Productsreportable segmentemployeesat 2024-03-31301 pure

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

All source rows · 1,816
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember46000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember8000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember5188000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember74593000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4787000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember71484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-274000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember94222000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember17000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-3000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember94235000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember4675000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember4816000000JPY
Salaries and wages sgaPrior1YearDuration_NonConsolidatedMember4559000000JPY
Salaries and wages sgaCurrentYearDuration_NonConsolidatedMember4755000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember1318000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember1391000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-9000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember0JPY
Provision of reserve for bonuses for officersPrior1YearDuration_NonConsolidatedMember10000000JPY
Provision of reserve for bonuses for officersCurrentYearDuration_NonConsolidatedMember80000000JPY
Provision for product warranties general and administrative expensesPrior1YearDuration_NonConsolidatedMember1201000000JPY
Provision for product warranties general and administrative expensesCurrentYearDuration_NonConsolidatedMember1106000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-06-21
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第136期(自　2023年４月１日　至　2024年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)住友理工株式会社
Company name in english cover pageFilingDateInstantSumitomo Riko Company Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)執行役員社長　清水　和志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県小牧市東三丁目１番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0568-77-2121(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)決算税務部長　井之坂 俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中村区名駅一丁目１番１号ＪＰタワー名古屋
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)052-571-0200(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)決算税務部長　井之坂 俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01097
Fund codeFilingDateInstant－
Security codeFilingDateInstant51910
Filer name in japaneseFilingDateInstant
Original text (Japanese)住友理工株式会社
Filer name in englishFilingDateInstantSumitomo Riko Company Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · 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