Annual report
8035.TEDINET S100TM39
Period2023-04-01 → 2024-03-31
Filed2024-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.83T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥2.21T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.00T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥456.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥617.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥463.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥625.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥601.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥473.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥624.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥364.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥471.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.46T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.31T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.89T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.43T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥696.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥712.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.76T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.60T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.35T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.02T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥829.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥462.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥473.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥461.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥472.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥335.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥248.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥434.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥325.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥167.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥114.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥783.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,007.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥935.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥520.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥390.19 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥781.2 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,003.86 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥931.3 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥517.76 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.01 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,773.11 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,389.68 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,857.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,170.73 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.99 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.8% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 37.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,702 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 17,204 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,634 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,479 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,837 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.63T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥2.02T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.84T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.29T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.03T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥401.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥379.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥441.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥585.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥452.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥209.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥441.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥585.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥340.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥484.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥358.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥211.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.86T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.73T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.44T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥661.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥628.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.20T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.10T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥850.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥625.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥479.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥382.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥401.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥732.55 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,035.54 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥766.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥453.23 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥373.98 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥730.16 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1,031.48 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥762.95 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥450.65 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥371.89 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥393 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,711 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1,403 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥781 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥588 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,561.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,323.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,794.35 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.45 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,006.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 29.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 49.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 39.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 471,632,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 157,210,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,036 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,969 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,771 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,670 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,588 | 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 · 1,418
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 51510000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 60261000000 | JPY |
| Land | Prior1YearInstant | 31283000000 | JPY |
| Land | CurrentYearInstant | 33804000000 | JPY |
| Construction in progress | Prior1YearInstant | 39605000000 | JPY |
| Construction in progress | CurrentYearInstant | 87399000000 | JPY |
| Other ppe | Prior1YearInstant | 61680000000 | JPY |
| Other ppe | CurrentYearInstant | 71548000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -42887000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -49617000000 | JPY |
| Other net ppe | Prior1YearInstant | 18792000000 | JPY |
| Other net ppe | CurrentYearInstant | 21931000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 259088000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 337366000000 | JPY |
| Other ia | Prior1YearInstant | 28559000000 | JPY |
| Other ia | CurrentYearInstant | 32383000000 | JPY |
| Intangible assets | Prior1YearInstant | 28559000000 | JPY |
| Intangible assets | CurrentYearInstant | 32383000000 | JPY |
| Investment securities | Prior1YearInstant | 165507000000 | JPY |
| Investment securities | CurrentYearInstant | 277706000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58599000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 42096000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 19374000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 29426000000 | JPY |
| Other ioa | Prior1YearInstant | 40844000000 | JPY |
| Other ioa | CurrentYearInstant | 38441000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1340000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1409000000 | JPY |
| Investments and other assets | Prior1YearInstant | 282986000000 | JPY |
| Investments and other assets | CurrentYearInstant | 386260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 570634000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 756011000000 | JPY |
| Assets | Prior1YearInstant | 2311594000000 | JPY |
| Assets | CurrentYearInstant | 2456462000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 116317000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 92359000000 | JPY |
| Income taxes payable | Prior1YearInstant | 71177000000 | JPY |
| Income taxes payable | CurrentYearInstant | 80009000000 | JPY |
| Advances received | Prior1YearInstant | 289169000000 | JPY |
| Advances received | CurrentYearInstant | 289905000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43337000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 43727000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 34382000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 33524000000 | JPY |
| Other cl | Prior1YearInstant | 75509000000 | JPY |
| Other cl | CurrentYearInstant | 72372000000 | JPY |
| Current liabilities | Prior1YearInstant | 629893000000 | JPY |
| Current liabilities | CurrentYearInstant | 611899000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 60366000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 56139000000 | 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 |
| 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 |