Annual report
6861.TEDINET S100TM1W
Period2023-03-21 → 2024-03-20
Filed2024-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TZD7 (2024-07-11).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥967.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net sales |
| Revenue | ¥922.4bn | 2022-03-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥755.2bn | 2021-03-21 → 2022-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥538.1bn | 2020-03-21 → 2021-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥551.8bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥495.0bn | 2023-03-21 → 2024-03-20 | Cons. | Operating income |
| Operating income | ¥498.9bn | 2022-03-21 → 2023-03-20 | Cons. | Operating income |
| Ordinary income | ¥519.3bn | 2023-03-21 → 2024-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥431.2bn | 2021-03-21 → 2022-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥286.6bn | 2020-03-21 → 2021-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥280.3bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥519.3bn | 2023-03-21 → 2024-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥512.8bn | 2022-03-21 → 2023-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥369.6bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥303.4bn | 2021-03-21 → 2022-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥197.3bn | 2020-03-21 → 2021-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198.1bn | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥369.6bn | 2023-03-21 → 2024-03-20 | Cons. | Profit loss |
| Net income | ¥363.0bn | 2022-03-21 → 2023-03-20 | Cons. | Profit loss |
| Total assets | ¥2.96T | at 2024-03-20 | Cons. | Assets |
| Total assets | ¥2.65T | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥2.32T | at 2022-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.01T | at 2021-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.84T | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.6bn | at 2024-03-20 | Cons. | Liabilities |
| Total liabilities | ¥158.8bn | at 2023-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.81T | at 2024-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.49T | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.17T | at 2022-03-20d | Cons. | Net assets |
| Net assets / equity | ¥1.91T | at 2021-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.76T | at 2020-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥520.4bn | at 2024-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥433.7bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥406.1bn | at 2024-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥344.0bn | at 2023-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥396.2bn | at 2022-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥189.9bn | at 2021-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥222.9bn | at 2020-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387.9bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302.6bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥271.5bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192.7bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥242.8bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥283.5bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177.5bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222.7bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥76.3bn | 2023-03-21 → 2024-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥63.7bn | 2022-03-21 → 2023-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.8bn | 2021-03-21 → 2022-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.5bn | 2020-03-21 → 2021-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.3bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,524.14 | 2023-03-21 → 2024-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,496.6 | 2022-03-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,250.83 | 2021-03-21 → 2022-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥813.47 | 2020-03-21 → 2021-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥816.91 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥11,570.71 | at 2024-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,273.68 | at 2023-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,962.26 | at 2022-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,887.16 | at 2021-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,249.02 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 94.7% | at 2024-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2022-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.2% | at 2021-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2023-03-21 → 2024-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-03-21 → 2023-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-03-21 → 2022-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-03-21 → 2021-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,286 | at 2024-03-20 | Cons. | Number of employees |
| Employees | 10,580 | at 2023-03-20 | Cons. | Number of employees |
| Employees | 8,961 | at 2022-03-20d | Cons. | Number of employees |
| Employees | 8,380 | at 2021-03-20d | Cons. | Number of employees |
| Employees | 8,419 | at 2020-03-20d | Cons. | Number of employees |
| Revenue | ¥691.5bn | 2023-03-21 → 2024-03-20 | Standalone | Net sales |
| Revenue | ¥709.7bn | 2022-03-21 → 2023-03-20 | Standalone | Net sales |
| Revenue | ¥605.7bn | 2021-03-21 → 2022-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419.3bn | 2020-03-21 → 2021-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥419.9bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥435.0bn | 2023-03-21 → 2024-03-20 | Standalone | Operating income |
| Operating income | ¥454.2bn | 2022-03-21 → 2023-03-20 | Standalone | Operating income |
| Ordinary income | ¥452.5bn | 2023-03-21 → 2024-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥463.0bn | 2022-03-21 → 2023-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥402.7bn | 2021-03-21 → 2022-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259.6bn | 2020-03-21 → 2021-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250.3bn | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥455.0bn | 2023-03-21 → 2024-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥463.0bn | 2022-03-21 → 2023-03-20 | Standalone | Income before income taxes |
| Net income | ¥323.2bn | 2023-03-21 → 2024-03-20 | Standalone | Profit loss |
| Net income | ¥325.8bn | 2022-03-21 → 2023-03-20 | Standalone | Profit loss |
| Net income | ¥282.0bn | 2021-03-21 → 2022-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177.6bn | 2020-03-21 → 2021-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176.5bn | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.59T | at 2024-03-20 | Standalone | Assets |
| Total assets | ¥2.36T | at 2023-03-20 | Standalone | Assets |
| Total assets | ¥2.10T | at 2022-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.82T | at 2021-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.4bn | at 2024-03-20 | Standalone | Liabilities |
| Total liabilities | ¥116.9bn | at 2023-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.49T | at 2024-03-20 | Standalone | Net assets |
| Net assets / equity | ¥2.24T | at 2023-03-20 | Standalone | Net assets |
| Net assets / equity | ¥1.97T | at 2022-03-20d | Standalone | Net assets |
| Net assets / equity | ¥1.74T | at 2021-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.61T | at 2020-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥332.7bn | at 2024-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥274.4bn | at 2023-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,332.51 | 2023-03-21 → 2024-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,343.33 | 2022-03-21 → 2023-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,162.84 | 2021-03-21 → 2022-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥732.26 | 2020-03-21 → 2021-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥727.68 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥300 | 2023-03-21 → 2024-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥300 | 2022-03-21 → 2023-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2021-03-21 → 2022-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2020-03-21 → 2021-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥10,252.84 | at 2024-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,228.73 | at 2023-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,141.4 | at 2022-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,186.84 | at 2021-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,640.67 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 95.8% | at 2024-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.0% | at 2023-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2022-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.8% | at 2021-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.7% | 2023-03-21 → 2024-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-03-21 → 2023-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2021-03-21 → 2022-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-03-21 → 2021-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 243,207,000 | at 2024-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2023-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2022-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2021-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 243,207,000 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,042 | at 2024-03-20 | Standalone | Number of employees |
| Employees | 2,788 | at 2023-03-20 | Standalone | Number of employees |
| Employees | 2,599 | at 2022-03-20d | Standalone | Number of employees |
| Employees | 2,607 | at 2021-03-20d | Standalone | Number of employees |
| Employees | 2,511 | at 2020-03-20d | 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.
All source rows · 1,234
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net inv cf | CurrentYearDuration | -2935000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -283487000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -242792000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YearDuration | -10000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYearDuration | -23000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -60631000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -72757000000 | JPY |
| Other net fin cf | Prior1YearDuration | -3024000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3525000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -63666000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -76306000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -7636000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | -6754000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -52162000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 62062000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 396165000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 344002000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 344002000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 406065000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 28 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Merchandise and finished goods | Prior1YearInstant | 39952000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 35843000000 | JPY |
| Work in process | Prior1YearInstant | 10348000000 | JPY |
| Work in process | CurrentYearInstant | 8641000000 | JPY |
| Raw materials | Prior1YearInstant | 37088000000 | JPY |
| Raw materials | CurrentYearInstant | 33128000000 | JPY |
| Notes receivable trade | Prior1YearInstant | 67072000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 60494000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 230712000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 247031000000 | JPY |
| Directors compensation and employee salaries allowances and compensation sga | Prior1YearDuration | 119549000000 | JPY |
| Directors compensation and employee salaries allowances and compensation sga | CurrentYearDuration | 139149000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 14020000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 15001000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 21660000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 25183000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 21660000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 25183000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 274390000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 332716000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 8562000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 6287000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 228614000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 211129000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 26751000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 26276000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 499002000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 602420000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 70920000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |