Tokyo Tape
Sign in
← Chiyoda

Annual report

6366.TEDINET S100QZJI
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥311.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥315.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥385.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥342.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥18.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥193.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥9.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥395.4bnat 2022-03-31Cons.Assets
Total assets¥329.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥385.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥352.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥379.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥24.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥59.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥115.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥68.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥44.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥778m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-830.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.512019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-201.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-218.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-143.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-182.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-232.13at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-17.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE80.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,941at 2023-03-31Cons.Number of employees
Employees4,018at 2022-03-31Cons.Number of employees
Employees4,174at 2021-03-31dCons.Number of employees
Employees4,662at 2020-03-31dCons.Number of employees
Employees5,243at 2019-03-31dCons.Number of employees
Revenue¥221.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥177.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥136.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥127.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥233.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥127m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥20.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥19.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥200.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥313.4bnat 2023-03-31StandaloneAssets
Total assets¥303.3bnat 2022-03-31StandaloneAssets
Total assets¥247.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥249.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥297.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥305.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥92.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥46.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥64.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-775.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-223.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-288.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-210.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-223.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-357.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE275.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE33.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued435,324,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,324,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,624at 2023-03-31StandaloneNumber of employees
Employees1,603at 2022-03-31StandaloneNumber of employees
Employees1,591at 2021-03-31dStandaloneNumber of employees
Employees1,591at 2020-03-31dStandaloneNumber of employees
Employees1,554at 2019-03-31dStandaloneNumber 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 · 1
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2023-03-313275 pure

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

All source rows · 1,568
ItemContextValueUnit
Transfer of loss on disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-16852000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember585000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-16266000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15014000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember142000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-1142000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-849000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember13165000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember203000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember30000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5300000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1434000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember6969000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember348000000JPY
Net assetsPrior2YearInstant36747000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant1000000JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember203000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember30000000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5300000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1434000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember6969000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember348000000JPY
Restated balancePrior2YearInstant36748000000JPY
Dividends from surplusPrior1YearDuration-3636000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-12629000000JPY
Purchase of treasury stockPrior1YearDuration-375000000JPY
Disposal of treasury stockPrior1YearDuration375000000JPY
Transfer of loss on disposal of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1625000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5306000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-678000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-4479000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-241000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-4720000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1625000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-5306000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-678000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-4479000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-241000000JPY
Total changes of items during the periodPrior1YearDuration-20987000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember83000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember1656000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember755000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2489000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass