Annual report
6273.TEDINET S100Y29F
Period2023-04-01 → 2024-03-31
Filed2026-05-08
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TUQR. Amended by S100Y2LJ (2026-05-08).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥776.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥824.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥727.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥552.2bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥526.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥196.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥258.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥251.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥306.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥273.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥171.8bn | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥252.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥308.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121.8bn | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥224.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.09T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.93T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.77T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥208.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥225.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.89T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.70T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.56T | at 2022-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.38T | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥511.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥603.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥405.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561.5bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥399.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥98.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥101.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥156.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120.5bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥124.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥131.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥87.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥116.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥73.4bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥87.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥88.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥56.0bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,766.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,444.55 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,923.76 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,831.98 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,656.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥29,338.63 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥26,331.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥23,808.08 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,835.47 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,794.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 23,127 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 22,988 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 21,620 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 20,619 | at 2021-03-31v | Cons. | Number of employees |
| Employees | 20,853 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥446.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥510.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥467.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥347.6bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥333.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥99.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥142.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥227.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥257.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥180.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300.5bn | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥262.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥180.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥203.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥130.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥262.9bn | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥66.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.33T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.25T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.16T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.08T | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥856.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥127.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥150.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.20T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.02T | at 2022-03-31v | Standalone | Net assets |
| Net assets / equity | ¥976.6bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥764.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2,793.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,115.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,979.43 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,954.33 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥950 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥900 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥750 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥18,734.65 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥17,102.62 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥15,570.04 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,780.89 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,491.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,369,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,286 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 6,035 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 5,937 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 5,907 | at 2021-03-31v | Standalone | Number of employees |
| Employees | 5,821 | at 2020-03-31d | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Automatic Control Equipmentreportable segment | employees | at 2024-03-31 | 23127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,725
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 226000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 143000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 285000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -12985000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -19039000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 105000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 82000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -21874000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11998000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3203000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -1235000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 34000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -10014000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 31089000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -106728000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -74481000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -26267000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -6023000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -2279000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 3690000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -2800000000 | JPY |
| Other net ope cf | Prior1YearDuration | -5467000000 | JPY |
| Other net ope cf | CurrentYearDuration | -10723000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 178632000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 169140000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 14692000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 18820000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -125000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -82000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -91581000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -89671000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 101617000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 98207000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -190302000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -124751000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 207357000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 139812000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -72180000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -102347000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2197000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1961000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -60795000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -67278000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 18731000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 24140000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -9553000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -8819000000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 19588000000 | JPY |
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 |
| 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 |