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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
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場名古屋証券取引所プレミア市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)１単元(100株)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)住友電気工業㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜四丁目５番33号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)マルヤス工業㈱
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市昭和区白金二丁目７番11号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友理工共栄持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)フコク物産㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区大森西二丁目32番７号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)住友理工社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券㈱)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 ㈱みずほ銀行)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)１単元(100株)
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)１単元(100株)(注１)
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元 (100株)未満の株式(注２)
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)住友理工㈱
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県小牧市東三丁目１番地
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus

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