Annual report
7965.TEDINET S100V8SL
Period2023-11-21 → 2024-11-20
Filed2025-02-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.2bn | 2023-11-21 → 2024-11-20 | Cons. | Net sales |
| Revenue | ¥83.5bn | 2022-11-21 → 2023-11-20 | Cons. | Net sales |
| Revenue | ¥82.5bn | 2021-11-21 → 2022-11-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2020-11-21 → 2021-11-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2019-11-21 → 2020-11-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.0bn | 2023-11-21 → 2024-11-20 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2022-11-21 → 2023-11-20 | Cons. | Operating income |
| Ordinary income | ¥7.4bn | 2023-11-21 → 2024-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-11-21 → 2023-11-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2021-11-21 → 2022-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2020-11-21 → 2021-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-11-21 → 2020-11-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-11-21 → 2024-11-20 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-11-21 → 2023-11-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-11-21 → 2022-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-11-21 → 2021-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-11-21 → 2020-11-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.5bn | 2023-11-21 → 2024-11-20 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-11-21 → 2023-11-20 | Cons. | Profit loss |
| Total assets | ¥114.8bn | at 2024-11-20 | Cons. | Assets |
| Total assets | ¥112.4bn | at 2023-11-20 | Cons. | Assets |
| Total assets | ¥111.2bn | at 2022-11-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.9bn | at 2021-11-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥97.0bn | at 2020-11-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.5bn | at 2024-11-20 | Cons. | Liabilities |
| Total liabilities | ¥27.1bn | at 2023-11-20 | Cons. | Liabilities |
| Net assets / equity | ¥87.3bn | at 2024-11-20 | Cons. | Net assets |
| Net assets / equity | ¥85.3bn | at 2023-11-20 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2022-11-20d | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-11-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥72.9bn | at 2020-11-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2024-11-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.2bn | at 2023-11-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.6bn | at 2024-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2023-11-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2022-11-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.2bn | at 2021-11-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.6bn | at 2020-11-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.5bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥279m | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31m | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥799m | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.4bn | 2023-11-21 → 2024-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2022-11-21 → 2023-11-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-11-21 → 2022-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2020-11-21 → 2021-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2019-11-21 → 2020-11-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.63 | 2023-11-21 → 2024-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.64 | 2022-11-21 → 2023-11-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2021-11-21 → 2022-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.69 | 2020-11-21 → 2021-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.34 | 2019-11-21 → 2020-11-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,318.11 | at 2024-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,248.41 | at 2023-11-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.27 | at 2022-11-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,127.06 | at 2021-11-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.58 | at 2020-11-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 75.3% | at 2024-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2023-11-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2022-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2021-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2020-11-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-11-21 → 2024-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-11-21 → 2023-11-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2021-11-21 → 2022-11-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-11-21 → 2021-11-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-11-21 → 2020-11-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,322 | at 2024-11-20 | Cons. | Number of employees |
| Employees | 1,314 | at 2023-11-20 | Cons. | Number of employees |
| Employees | 1,308 | at 2022-11-20d | Cons. | Number of employees |
| Employees | 1,304 | at 2021-11-20d | Cons. | Number of employees |
| Employees | 1,322 | at 2020-11-20d | Cons. | Number of employees |
| Revenue | ¥72.8bn | 2023-11-21 → 2024-11-20 | Standalone | Net sales |
| Revenue | ¥67.5bn | 2022-11-21 → 2023-11-20 | Standalone | Net sales |
| Revenue | ¥71.1bn | 2021-11-21 → 2022-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.8bn | 2020-11-21 → 2021-11-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥64.8bn | 2019-11-21 → 2020-11-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2023-11-21 → 2024-11-20 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-11-21 → 2023-11-20 | Standalone | Operating income |
| Ordinary income | ¥5.6bn | 2023-11-21 → 2024-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-11-21 → 2023-11-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-11-21 → 2022-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2020-11-21 → 2021-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2019-11-21 → 2020-11-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-11-21 → 2024-11-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-11-21 → 2023-11-20 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2023-11-21 → 2024-11-20 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2022-11-21 → 2023-11-20 | Standalone | Profit loss |
| Net income | ¥4.2bn | 2021-11-21 → 2022-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2020-11-21 → 2021-11-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2019-11-21 → 2020-11-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥85.3bn | at 2024-11-20 | Standalone | Assets |
| Total assets | ¥82.5bn | at 2023-11-20 | Standalone | Assets |
| Total assets | ¥83.0bn | at 2022-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.4bn | at 2021-11-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥79.2bn | at 2020-11-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2024-11-20 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-11-20 | Standalone | Liabilities |
| Net assets / equity | ¥66.5bn | at 2024-11-20 | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-11-20 | Standalone | Net assets |
| Net assets / equity | ¥64.7bn | at 2022-11-20d | Standalone | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-11-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2020-11-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.2bn | at 2024-11-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2023-11-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥80.51 | 2023-11-21 → 2024-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.65 | 2022-11-21 → 2023-11-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.25 | 2021-11-21 → 2022-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.62 | 2020-11-21 → 2021-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2019-11-21 → 2020-11-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2023-11-21 → 2024-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2022-11-21 → 2023-11-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2021-11-21 → 2022-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-11-21 → 2021-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-11-21 → 2020-11-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,014.42 | at 2024-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥972.99 | at 2023-11-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥955.82 | at 2022-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥930.3 | at 2021-11-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.72 | at 2020-11-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2023-11-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2022-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2020-11-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2023-11-21 → 2024-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2022-11-21 → 2023-11-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-11-21 → 2022-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-11-21 → 2021-11-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-11-21 → 2020-11-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 72,600,000 | at 2024-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2023-11-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2022-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2021-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,600,000 | at 2020-11-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 520 | at 2024-11-20 | Standalone | Number of employees |
| Employees | 516 | at 2023-11-20 | Standalone | Number of employees |
| Employees | 512 | at 2022-11-20d | Standalone | Number of employees |
| Employees | 508 | at 2021-11-20d | Standalone | Number of employees |
| Employees | 509 | at 2020-11-20d | 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 · 1,674
| Item | Context | Value | Unit |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-11-21 | |
| Current period end date | FilingDateInstant | 2024-11-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-11-20 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-21 | |
| Comparative period end date | FilingDateInstant | 2023-11-20 | |
| Previous fiscal year end date | FilingDateInstant | 2023-11-20 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Reporting company metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | Original text (Japanese)象印マホービン株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)象印ファクトリー・ジャパン株式会社 | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)象印ユーサービス株式会社 | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Reference to other information disclosure of sustainability related financial information | FilingDateInstant | https://www.zojirushi.co.jp/corp/csr/ | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)2025年11月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)2025年11月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)2025年11月期 | |
| Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)2025年11月期 | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)女性管理職比率の向上 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)障がい者法定雇用率の確保 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)男性育児休業取得率の向上 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row4Member | Original text (Japanese)従業員エンゲージメントの向上 | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |