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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
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千代田共栄会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい４丁目６－２　千代田化工建設株式会社総務部気付
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)三菱商事株式会社
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２丁目３番１号
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２丁目７番１号
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)GOVERNMENT OF NORWAY(常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)BANKPLASSEN 2，0107 OSLO 1 OSLO 0107 NO（東京都新宿区新宿6丁目27番30号）
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)千代田化工建設持株会
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい４丁目６－２　千代田化工建設株式会社総務部気付
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)三菱UFJ信託銀行株式会社(常任代理人　日本マスタートラスト信託銀行株式会社）
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１丁目４番５号（東京都港区浜松町２丁目11番３号）
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)SSBTC CLIENT OMNIBUS ACCOUNT(常任代理人　香港上海銀行東京支店)
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)ONE LINCOLN STREET,BOSTON MA USA 02111（東京都中央区日本橋３丁目11―１）
Name major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)JP MORGAN CHASE BANK 385781(常任代理人　株式会社みずほ銀行決済営業部)
Address major shareholders voting rightsCurrentYearInstant_No8MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)
Address major shareholders voting rightsCurrentYearInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２丁目１―１（東京都中央区晴海１丁目８番12号）
Name major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)千代田共栄会
Address major shareholders voting rightsCurrentYearInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県横浜市西区みなとみらい４丁目６－２　千代田化工建設株式会社総務部気付
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember
Original text (Japanese)（1）株式の総数等に記載のとおり
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)千代田化工建設株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)横浜市西区みなとみらい四丁目６番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)代表取締役会長兼社長CSO 兼 CWO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)榊田　雅和
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember1958-11-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000SakakidaMasakazuMember
Original text (Japanese)(注)４
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember
Original text (Japanese)代表取締役専務執行役員CFO 兼 CCO兼　財務本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember
Original text (Japanese)出口　篤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMember1968-03-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01569-000DeguchiAtsushiMemberText · 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 · 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