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Annual report · FY40

7575.TEDINET S100TNIA
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥51.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥51.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥51.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥10.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥10.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥73.5bnat 2024-03-31Cons.Assets
Total assets¥74.6bnat 2023-03-31Cons.Assets
Total assets¥73.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥73.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥58.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥56.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥51.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥51.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.732023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.132021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥775.43at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥721.2at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥682.79at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥638.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥640.54at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,216at 2024-03-31Cons.Number of employees
Employees1,166at 2023-03-31Cons.Number of employees
Employees1,205at 2022-03-31dCons.Number of employees
Employees1,167at 2021-03-31dCons.Number of employees
Employees1,074at 2020-03-31dCons.Number of employees
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥51.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥10.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥10.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥9.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.4bnat 2024-03-31StandaloneAssets
Total assets¥74.7bnat 2023-03-31StandaloneAssets
Total assets¥73.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥18.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥57.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥56.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥51.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥95.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.062022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.642021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥492020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥769.02at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥722.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥689.61at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥645.46at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥646.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued75,758,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued82,919,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees953at 2024-03-31StandaloneNumber of employees
Employees962at 2023-03-31StandaloneNumber of employees
Employees984at 2022-03-31dStandaloneNumber of employees
Employees995at 2021-03-31dStandaloneNumber of employees
Employees995at 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 · 1,592
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)鈴木 啓介
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本ライフライン従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目２-20
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)JP MORGAN CHASE BANK 385781（常任代理人 株式会社みずほ銀行　決済営業部 部長 梨本 譲）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember1776 HERITAGE DRIVE,NORTH QUINCY,MA 02171,U.S.A
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)中尾 孝
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市此花区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社 取締役社長 向原 敏和）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６-６
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)自己保有株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)１単元（100株）に満たない普通株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日本ライフライン株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都品川区東品川二丁目２-20
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2024-06-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember
Original text (Japanese)鈴木　啓介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember1953-09-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiKeisukeMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)代表取締役副社長管理本部開発生産本部統括事業本部薬事統括本部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)鈴木　厚宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember1958-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000SuzukiAtsuhiroMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember
Original text (Japanese)常務取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember
Original text (Japanese)山田　健二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember1971-11-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000YamadaKenjiMember
Original text (Japanese)(注)２
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000MuraseTatsuyaMember
Original text (Japanese)常務取締役統括事業本部長

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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