Annual report
7202.TEDINET S100R6CY
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.08T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.15T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥253.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥187.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥104.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥204.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥126.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥156.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.24T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.15T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.13T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.46T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.13T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.12T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥356.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥364.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥304.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥305.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥227.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥172.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥222.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥123.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥156.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥80.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥86.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥140.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥186.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥195.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.87 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.91 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,688.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,540.51 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.36 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,292.05 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,260.7 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 44,495 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,299 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 36,224 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 36,856 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 37,263 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.31T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.11T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥922.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.07T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥30.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥194.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥60.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥186.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥88.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥49.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥71.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.53T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.12T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥657.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥692.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥871.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥657.8bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥604.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥573.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥240.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.82 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥79 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,123.6 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.62 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.79 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥818.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥777.75 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 777,442,069 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 777,442,069 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 848,422,669 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 848,422,669 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,056 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,056 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,149 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,172 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,186 | at 2019-03-31d | 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.
All source rows · 1,989
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | Prior1YearDuration | 156719000000 | JPY |
| Profit loss | CurrentYearDuration | 196600000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 30526000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 44856000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 126193000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 151743000000 | JPY |
| Profit loss | Prior1YearDuration | 156719000000 | JPY |
| Profit loss | CurrentYearDuration | 196600000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | 861000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -11476000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -305000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 1306000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 42887000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 33385000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 443000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 1643000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 7416000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | 2931000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 51303000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 27790000000 | JPY |
| Comprehensive income | Prior1YearDuration | 208023000000 | JPY |
| Comprehensive income | CurrentYearDuration | 224390000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 168935000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 173250000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 39087000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 51139000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 40644000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 42599000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 849673000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -54090000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 878826000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -37314000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -37314000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 126193000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 126193000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_RetainedEarningsMember | -71000000 | JPY |
| Reversal of revaluation reserve for land | Prior1YearDuration_ShareholdersEquityMember | -71000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -2259000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -2259000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | -10109000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 53059000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 42949000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_CapitalSurplusMember | 10109000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_RetainedEarningsMember | -10109000000 | JPY |
| Transfer to capital surplus from retained earnings | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Change in capital surplus interest of parent due to transactions with non controlling interests | Prior1YearDuration_CapitalSurplusMember | 7000000 | JPY |
| Change in capital surplus interest of parent due to transactions with non controlling interests | Prior1YearDuration_ShareholdersEquityMember | 7000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 7000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 78698000000 | 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 rounding |
| 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 |