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Annual report

6366.TEDINET S100TYYR
Period2023-04-01 → 2024-03-31
Filed2024-07-01
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amended by S100TZM4 (2024-07-03). Amended by S100U4Q0 (2024-07-31). Amended by S100UK8O (2024-10-21).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥506.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥311.1bn2021-04-01 → 2022-03-31dCons.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)
Operating income−¥15.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥18.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income−¥5.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥6.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥15.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥14.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥427.0bnat 2024-03-31Cons.Assets
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥395.4bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥420.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥36.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥102.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥166.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥115.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥62.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-69.222023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (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¥-275.91at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio1.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31dCons.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)
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)
Employees3,496at 2024-03-31Cons.Number of employees
Employees3,941at 2023-03-31Cons.Number of employees
Employees4,018at 2022-03-31dCons.Number of employees
Employees4,174at 2021-03-31dCons.Number of employees
Employees4,662at 2020-03-31dCons.Number of employees
Revenue¥243.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥221.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥177.7bn2021-04-01 → 2022-03-31dStandaloneNet 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)
Operating income¥4.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥25.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥20.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥26.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥18.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥19.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥316.3bnat 2024-03-31StandaloneAssets
Total assets¥313.4bnat 2023-03-31StandaloneAssets
Total assets¥303.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥247.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥249.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥324.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥297.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥8.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥2.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥19.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥32.6bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥26.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-111.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.192021-04-01 → 2022-03-31dStandaloneBasic 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 (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¥-325.35at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio-2.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.9%at 2022-03-31dStandaloneEquity 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)
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 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2022-03-31dStandaloneTotal 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)
Employees1,721at 2024-03-31StandaloneNumber of employees
Employees1,624at 2023-03-31StandaloneNumber of employees
Employees1,603at 2022-03-31dStandaloneNumber of employees
Employees1,591at 2021-03-31dStandaloneNumber of employees
Employees1,591at 2020-03-31dStandaloneNumber 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 2024-03-313233 pure

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

All source rows · 1,603
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember50000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember82000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember19012000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember69000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1707000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1777000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16386000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember15014000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember363000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember78000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember442000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-847000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14609000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26759000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26759000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-26759000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember41000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember41000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26759000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-26759000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember41000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-26717000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember15014000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember363000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-26680000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-26316000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-805000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-12107000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember69000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1707000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1777000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16386000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-26759000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember41000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-89000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2469000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2379000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember2379000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-89000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember2469000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2379000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-24337000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-19000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4176000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass