Annual report
7202.TEDINET S100TUA9
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.39T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.20T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.51T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥293.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥253.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥313.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥269.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥208.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥305.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥269.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥221.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥196.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.26T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.05T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.86T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.60T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.54T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.66T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.51T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.39T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.21T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.13T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥400.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥383.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥384.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥364.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥341.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥386.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥304.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥298.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥155.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥145.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥229.92 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,951.02 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 44.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-03-31d | 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) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 45,034 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 44,495 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 44,299 | at 2022-03-31d | 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 |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.11T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥14.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥33.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥157.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥194.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥157.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥197.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥152.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥186.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥88.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.62T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.53T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥675.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥657.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥945.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥871.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥751.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥657.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥604.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥198.56 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥92 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,263.22 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 58.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2022-03-31d | 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) |
| ROE | 16.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 777,442,069 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 8,491 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,056 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,056 | at 2022-03-31d | 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 |
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 · 2,089
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income (5-year summary) | Prior1YearDuration | 224390000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 323093000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 1133381000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 1205013000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 1394425000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1510232000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 1659029000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 2152090000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 2244970000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 2856139000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3046777000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 3263001000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1292.05 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1385.36 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1540.51 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1688.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1951.02 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 110.14 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.91 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 162.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 195.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 229.92 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.448 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.043 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.114 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.121 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.127 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.49 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.53 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 9.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.07 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.94 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 123701000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 222918000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 172056000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 227085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 298568000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -92659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -93413000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -420867000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -80527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -155080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -25153000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -55275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 186145000000 | 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 rounding |
| 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 |