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Annual report

6645.TEDINET S100TOYL
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥818.8bn2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥876.1bn2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥762.9bn2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥655.5bn2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥678.0bn2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥35.0bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥98.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥51.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥8.1bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥73.9bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥43.3bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥74.9bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥1.35Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥998.2bnat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥820.4bnat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥758.1bnat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥786.7bnat 2024-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥728.5bnat 2023-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥606.9bnat 2021-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥530.4bnat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥143.1bnat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥105.3bnat 2023-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥250.8bnat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥185.5bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥44.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥53.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥93.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥89.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥107.1bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.5bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥14.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥86.0bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥58.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥20.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥41.172023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥372.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥214.722020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥365.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,995.04at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,701.08at 2023-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,009.15at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,626.62at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio58.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio73.0%at 2023-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio74.0%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio70.0%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE10.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees28,450at 2024-03-31Cons.Number of employees
Employees28,034at 2023-03-31Cons.Number of employees
Employees29,020at 2022-03-31dCons.Number of employees
Employees28,254at 2021-03-31dCons.Number of employees
Employees28,006at 2020-03-31dCons.Number of employees
Revenue¥259.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥369.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥311.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥258.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥295.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥31.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥28.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥8.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥103.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥42.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥103.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥15.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥91.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥79.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥680.7bnat 2024-03-31StandaloneAssets
Total assets¥596.3bnat 2023-03-31StandaloneAssets
Total assets¥606.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥537.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥510.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥361.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥263.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥319.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥333.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥277.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥298.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥302.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥80.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥459.092022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥982022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,622.75at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.19at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE29.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE28.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,538at 2024-03-31StandaloneNumber of employees
Employees4,621at 2023-03-31StandaloneNumber of employees
Employees4,610at 2022-03-31dStandaloneNumber of employees
Employees4,829at 2021-03-31dStandaloneNumber of employees
Employees4,980at 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 · 8
SegmentItemPeriodValue
Data Solution Businessreportable segmentemployeesat 2024-03-311823 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2024-03-316920 pure
Healthcare Businessreportable segmentemployeesat 2024-03-314467 pure
Industrial Automation Businessreportable segmentemployeesat 2024-03-3110008 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2024-03-312846 pure
Data Solution Businessreportable segmentemployeesat 2024-03-3133 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2024-03-31949 pure
Industrial Automation Businessreportable segmentemployeesat 2024-03-312496 pure

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

All source rows · 1,255
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-19941000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-19941000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15792000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember15792000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-66000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-66000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForDividends1Member－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01755-000ReserveForSpecialAccountMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4215000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4215000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember64100000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember88771000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember88771000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember6774000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForDividends1Member3400000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000ReserveForSpecialAccountMember1252000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember73500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember151561000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember236487000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-70615000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember322958000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14801000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember-4314000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10307000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember333265000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-19941000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-19941000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15792000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15792000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-61000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-61000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-61000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember708000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember642000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass