Annual report
5332.TEDINET S100R4UY
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥701.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥645.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥577.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥596.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥586.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥49.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥52.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥54.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥40.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥731.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥641.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥646.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥583.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥575.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥270.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥227.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥461.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥373.2bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥341.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥346.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥98.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥90.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥89.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥141.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥31.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥49.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥59.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥35.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥26.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥229.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.24 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥229.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.5 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.01 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥139.02 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.9 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,674.28 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,391.35 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,160.69 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,973.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,000.44 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 34,152 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 34,614 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 33,800 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 33,554 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 33,431 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥466.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥430.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥395.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥403.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥404.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥28.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥42.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥36.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥482.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥424.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥463.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥402.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥406.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥191.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥143.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥291.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥281.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥260.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥241.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.24 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.5 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.35 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.13 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.28 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥137.44 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.3 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.9 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,715.01 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,655.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,425.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,412.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 176,981,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 176,981,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,934 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7,984 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,158 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,169 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,034 | at 2019-03-31d | Standalone | Number 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 · 168
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥276m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥91m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥89m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥81.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥81.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.7bn |
| Advanced Ceramics Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Advanced Ceramics Businessreportable segment | employees | at 2023-03-31 | 757 pure |
| Advanced Ceramics Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥49.5bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2023-03-31 | ¥47.5bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.4bn |
| Americas Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Americas Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Americas Businessreportable segment | employees | at 2023-03-31 | 1511 pure |
| Americas Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Americas Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥53.5bn |
| Americas Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥82m |
| Americas Businessreportable segment | segment assets | at 2023-03-31 | ¥57.7bn |
| Americas Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Asia Oceania Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Asia Oceania Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| Asia Oceania Businessreportable segment | employees | at 2023-03-31 | 10110 pure |
| Asia Oceania Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥86.6bn |
| Asia Oceania Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥44.8bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥41.9bn |
| Asia Oceania Businessreportable segment | segment assets | at 2023-03-31 | ¥140.3bn |
| Asia Oceania Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| China Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| China Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| China Businessreportable segment | employees | at 2023-03-31 | 6776 pure |
| China Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥105.2bn |
| China Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| China Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.1bn |
| China Businessreportable segment | segment assets | at 2023-03-31 | ¥120.9bn |
| China Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥8.1bn |
| Europe Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥90m |
| Europe Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥175m |
| Europe Businessreportable segment | employees | at 2023-03-31 | 137 pure |
| Europe Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| Europe Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| Europe Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥120m |
| Europe Businessreportable segment | segment assets | at 2023-03-31 | ¥7.3bn |
| Europe Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Global Housing Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥33.4bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥29.1bn |
| Global Housing Equipment Businessreportable segment | employees | at 2023-03-31 | 33306 pure |
| Global Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥732.7bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥651.4bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥644.6bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32.3bn |
| Japan Housing Equipment Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18.0bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16.0bn |
| Japan Housing Equipment Businessreportable segment | employees | at 2023-03-31 | 14772 pure |
| Japan Housing Equipment Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥481.9bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥462.8bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥19.1bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2023-03-31 | ¥318.4bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥19.5bn |
| New Business Domainsreportable segment | employees | at 2023-03-31 | 757 pure |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.2bn |
| —segment total | employees | at 2023-03-31 | 34063 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥782.2bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥700.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥692.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥51.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥782.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥701.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥696.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥51.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥404m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥237m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥11m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Advanced Ceramics Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Advanced Ceramics Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Advanced Ceramics Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Advanced Ceramics Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥30.1bn |
| Advanced Ceramics Businessreportable segment | segment assets | at 2022-03-31 | ¥42.2bn |
| Advanced Ceramics Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Americas Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥690m |
| Americas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥876m |
| Americas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.4bn |
| Americas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Americas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Americas Businessreportable segment | segment assets | at 2022-03-31 | ¥35.7bn |
| Americas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Asia Oceania Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Asia Oceania Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Asia Oceania Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Asia Oceania Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.5bn |
| Asia Oceania Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Asia Oceania Businessreportable segment | segment assets | at 2022-03-31 | ¥120.3bn |
| Asia Oceania Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| China Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| China Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| China Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥108.2bn |
| China Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.4bn |
| China Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| China Businessreportable segment | segment assets | at 2022-03-31 | ¥126.0bn |
| China Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Europe Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Europe Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥165m |
| Europe Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Europe Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Europe Businessreportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| Europe Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Global Housing Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥32.6bn |
| Global Housing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Global Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥681.7bn |
| Global Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥614.9bn |
| Global Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Global Housing Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥572.2bn |
| Global Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45.8bn |
| Japan Housing Equipment Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16.0bn |
| Japan Housing Equipment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Japan Housing Equipment Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥457.7bn |
| Japan Housing Equipment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥440.9bn |
| Japan Housing Equipment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Japan Housing Equipment Businessreportable segment | segment assets | at 2022-03-31 | ¥284.1bn |
| Japan Housing Equipment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥711.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥614.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥712.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥645.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥618.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥55.1bn |
| Advanced Ceramics Businessreportable segment | employees | at 2023-03-31 | 354 pure |
| Americas Businessreportable segment | employees | at 2023-03-31 | 129 pure |
| Asia Oceania Businessreportable segment | employees | at 2023-03-31 | 208 pure |
| China Businessreportable segment | employees | at 2023-03-31 | 254 pure |
| Europe Businessreportable segment | employees | at 2023-03-31 | 14 pure |
| Global Housing Equipment Businessreportable segment | employees | at 2023-03-31 | 7491 pure |
| Japan Housing Equipment Businessreportable segment | employees | at 2023-03-31 | 6886 pure |
| New Business Domainsreportable segment | employees | at 2023-03-31 | 354 pure |
| —segment total | employees | at 2023-03-31 | 7845 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,042
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 273378000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 17474000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 17474000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 262000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 291114000000 | JPY |
| Distribution expenses sga | Prior1YearDuration_NonConsolidatedMember | 13584000000 | JPY |
| Distribution expenses sga | CurrentYearDuration_NonConsolidatedMember | 13959000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 35895000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 35407000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 290000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 272000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 1854000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 1473000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -1000000 | JPY |
| Loss on inspection and repair of products sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on inspection and repair of products sga | CurrentYearDuration_NonConsolidatedMember | 43000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 3949000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 4001000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 12496000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 13166000000 | JPY |
| Research and development expenses sga | Prior1YearDuration_NonConsolidatedMember | 21290000000 | JPY |
| Research and development expenses sga | CurrentYearDuration_NonConsolidatedMember | 20611000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第157期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＯＴＯ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＯＴＯ ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 社長執行役員 清田 徳明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県北九州市小倉北区中島二丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州 093（951）2106 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務・経理本部長 吉岡 雅之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区海岸一丁目２番20号（汐留ビルディング）ＴＯＴＯ株式会社 東京総務部 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京 03（6836）2002 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京総務部長 大出 大 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01138 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 53320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＯＴＯ株式会社 | |
| Filer name in english | FilingDateInstant | TOTO LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |