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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥818.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥876.1bn | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥762.9bn | 2021-04-01 → 2022-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥655.5bn | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥678.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥35.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥98.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥86.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥65.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥8.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥73.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥61.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥43.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥74.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥1.35T | at 2024-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥998.2bn | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥930.6bn | at 2022-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥820.4bn | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥758.1bn | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥786.7bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥728.5bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥665.2bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥606.9bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥530.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥143.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥105.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥155.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥250.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥185.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥44.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥53.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥67.4bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥93.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥89.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥107.1bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥55.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | ¥86.0bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥58.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥41.17 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥372.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥305.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥214.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥365.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,995.04 | at 2024-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,701.08 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,339.64 | at 2022-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,009.15 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,626.62 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 58.1% | at 2024-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 73.0% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 28,450 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 28,034 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 29,020 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 28,254 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 28,006 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥259.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥369.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥311.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥258.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥295.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥31.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥28.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.1bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥103.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.8bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥91.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥79.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥680.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥596.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥606.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥537.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥510.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥361.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥263.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥319.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥333.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥277.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥298.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥302.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.21 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥459.09 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥98 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥92 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,622.75 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,693.19 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.42 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 206,245,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,538 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 4,621 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,610 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,829 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,980 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Data Solution Businessreportable segment | employees | at 2024-03-31 | 1823 pure |
| Devices And Module Solutions Businessreportable segment | employees | at 2024-03-31 | 6920 pure |
| Healthcare Businessreportable segment | employees | at 2024-03-31 | 4467 pure |
| Industrial Automation Businessreportable segment | employees | at 2024-03-31 | 10008 pure |
| Social Systems Solution And Service Businessreportable segment | employees | at 2024-03-31 | 2846 pure |
| Data Solution Businessreportable segment | employees | at 2024-03-31 | 33 pure |
| Devices And Module Solutions Businessreportable segment | employees | at 2024-03-31 | 949 pure |
| Industrial Automation Businessreportable segment | employees | at 2024-03-31 | 2496 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,255
| Item | Context | Value | Unit |
|---|---|---|---|
| Reference to other information strategy | FilingDateInstant | Original text (Japanese)第２ 事業の状況 １ 経営方針、経営環境及び対処すべき課題等 | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management | FilingDateInstant | Original text (Japanese)第２ 事業の状況 ３ 事業等のリスク | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets | FilingDateInstant | Text · Plus | |
| Reference to other information2 metrics and targets | FilingDateInstant | Text · Plus | |
| Governance climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance climate change | FilingDateInstant | Text · Plus | |
| Strategy climate change (text) | FilingDateInstant | Text · Plus | |
| Risk management climate change (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets climate change (text) | FilingDateInstant | Text · Plus | |
| Reference to other information metrics and targets climate change | FilingDateInstant | Original text (Japanese)オムロンコーポレートサイト | |
| Governance human capital (text) | FilingDateInstant | Text · Plus | |
| Reference to other information governance human capital | FilingDateInstant | Text · Plus | |
| Strategy human capital (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management human capital (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management human capital | FilingDateInstant | Original text (Japanese)第２ 事業の状況 ３ 事業等のリスク⑨人財・労務 | |
| Metrics and targets human capital (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Governance human rights (text) | FilingDateInstant | Text · Plus | |
| Strategy human rights (text) | FilingDateInstant | Text · Plus | |
| Risk management human rights (text) | FilingDateInstant | Text · Plus | |
| Reference to other information risk management human rights (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets human rights (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式。単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | 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 | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社京都銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)京都府京都市下京区烏丸通松原上る薬師前町700（東京都中央区晴海１丁目８番12号） |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |