Annual report
7974.TEDINET S100QY8A
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.60T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.70T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.76T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.20T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥504.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥592.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥601.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥670.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥679.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥360.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥600.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥674.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥480.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥258.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥432.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥477.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.85T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.66T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.93T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.69T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥587.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥593.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.27T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.07T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.87T | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.54T | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.41T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.26T | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.21T | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.19T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.02T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥932.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥621.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥585.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥322.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥289.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥612.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥347.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥170.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥111.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥93.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥188.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥291.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥337.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥404.67 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥403.26 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.55 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,946.55 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,763.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,573.48 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,183.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 79.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,317 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,717 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,574 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 6,200 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,944 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.41T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.44T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.47T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥429.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥499.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥630.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥630.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥573.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥296.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥236.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥629.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥633.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥462.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥403.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥210.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥163.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.00T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.86T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.77T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.37T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.19T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥397.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥447.1bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.41T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.28T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.05T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥955.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥851.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥818.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥415.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥338.59 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.99 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥753 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,030 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2,220 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,090 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥810 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,377.58 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,202.2 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.16 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥882.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,298,690,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,869,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 131,669,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,779 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,634 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,498 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,395 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,286 | 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 · 1,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 107812000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 75637000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -78988000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -82563000000 | JPY |
| Contract liabilities | Prior1YearInstant | 131139000000 | JPY |
| Contract liabilities | CurrentYearInstant | 160758000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 5343000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 4092000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 102182000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 110014000000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 93838000000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 94984000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 36802000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 40342000000 | JPY |
| Depreciation sga | Prior1YearDuration | 7820000000 | JPY |
| Depreciation sga | CurrentYearDuration | 8245000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1439000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1071000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 3865000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 344000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 86000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 122000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 102199000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 110015000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 818458000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 851039000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 251843000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 271602000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 348601000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 445950000000 | JPY |
| Inventories | Prior1YearInstant_NonConsolidatedMember | 69364000000 | JPY |
| Inventories | CurrentYearInstant_NonConsolidatedMember | 49664000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 78062000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 70162000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -2000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -3000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1566327000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 1688417000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 22297000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 24489000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1645000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 2149000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 29302000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 34277000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1256000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 5996000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1183000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1191000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 55685000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 68104000000 | 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 |
| 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 |