Annual report
5423.TEDINET S100R5G3
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥141.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥207.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥31.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥31.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥240.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥185.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥130.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥129.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥125.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥85.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2022-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥60.2bn | at 2019-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,618.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥921.57 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,055 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,020 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 989 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 948 | 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.
All source rows · 996
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | Original text (Japanese)株主としての権利内容に制限のない、標準となる株式 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | Original text (Japanese)同上 | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)同上 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京製鐵株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都千代田区霞が関三丁目７番１号霞が関東急ビル | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2022-10-21 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2023-06-27 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会決議 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with audit and supervisory committee (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)取締役社長社長執行役員（代表取締役） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)奈良 暢明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | 1970-08-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000NaraNobuakiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)取締役常務執行役員（営業本部長） | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)小松﨑 裕司 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | 1963-01-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000KomatsuzakiYujiMember | Original text (Japanese)(注)2 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000TakafumiAsaiMember | Original text (Japanese)取締役監査等委員(常勤) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000TakafumiAsaiMember | Original text (Japanese)浅井 孝文 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000TakafumiAsaiMember | 1963-07-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000TakafumiAsaiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000TakafumiAsaiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)星 宏明 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | 1986-05-13 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000HoshiHiroakiMember | Original text (Japanese)(注)3 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)取締役監査等委員 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)美和 薫 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | 1971-12-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E01261-000MiwaKaoruMember | Original text (Japanese)(注)3 | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |