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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
MetricValuePeriodScopeSource row
Revenue¥3.39T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥3.20T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.51T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.91T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.08T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥293.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥253.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥313.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥269.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥104.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥150.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥305.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥269.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥176.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥221.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥196.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥3.26Tat 2024-03-31Cons.Assets
Total assets¥3.05Tat 2023-03-31Cons.Assets
Total assets¥2.86Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥2.24Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.15Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.60Tat 2024-03-31Cons.Liabilities
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.66Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.39Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.21Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥400.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥383.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥384.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥364.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥341.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥298.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥222.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥155.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥145.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥229.922023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,951.02at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,688.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,540.51at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,385.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,292.05at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees45,034at 2024-03-31Cons.Number of employees
Employees44,495at 2023-03-31Cons.Number of employees
Employees44,299at 2022-03-31dCons.Number of employees
Employees36,224at 2021-03-31dCons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Revenue¥1.32T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.31T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.11T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥922.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥33.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥157.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥194.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥60.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥157.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥197.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥152.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥186.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥88.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥49.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥71.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.62Tat 2024-03-31StandaloneAssets
Total assets¥1.53Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.12Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥675.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥657.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥945.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥871.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥751.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥40.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥198.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,263.22at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥891.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued777,442,069at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,491at 2024-03-31StandaloneNumber of employees
Employees8,056at 2023-03-31StandaloneNumber of employees
Employees8,056at 2022-03-31dStandaloneNumber of employees
Employees8,149at 2021-03-31dStandaloneNumber of employees
Employees8,172at 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.

All source rows · 2,089
ItemContextValueUnit
Change in capital surplus interest of parent due to transactions with non controlling interestsPrior1YearDuration_ShareholdersEquityMember-557000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-557000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember93399000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember55000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember92898000000JPY
Net assetsPrior1YearInstant_CapitalStockMember40644000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember42048000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1021771000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3234000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1101230000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember53990000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-1102000000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember83952000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember49459000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-531000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember185768000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember200324000000JPY
Net assetsPrior2YearInstant1394425000000JPY
Dividends from surplusPrior1YearDuration-56752000000JPY
Profit loss attributable to owners of parentPrior1YearDuration151743000000JPY
Effect of changes in accounting period of consolidated subsidiariesPrior1YearDuration-1591000000JPY
Purchase of treasury stockPrior1YearDuration-40000000JPY
Disposal of treasury stockPrior1YearDuration96000000JPY
Change in capital surplus interest of parent due to transactions with non controlling interestsPrior1YearDuration-557000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11459000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1306000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember29730000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1930000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember21507000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember1401000000JPY
Net changes of items other than shareholders equityPrior1YearDuration22908000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-11459000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember1306000000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember29730000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember1930000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember21507000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember1401000000JPY
Total changes of items during the periodPrior1YearDuration115806000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember42530000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember204000000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember83952000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember79190000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember1398000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember207276000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember201725000000JPY
Net assetsPrior1YearInstant1510232000000JPY
Net assetsPrior1YearInstant_CapitalStockMember40644000000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass