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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
MetricValuePeriodScopeSource row
Revenue¥1.83T2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥2.21T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.00T2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥1.40T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.13T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥456.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥617.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥463.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥625.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥601.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥322.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥245.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥473.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥624.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥471.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥437.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥242.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥185.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥364.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥471.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥2.46Tat 2024-03-31Cons.Assets
Total assets¥2.31Tat 2023-03-31Cons.Assets
Total assets¥1.89Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥1.43Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.28Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥696.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥712.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.76Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.60Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.35Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.02Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥829.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥462.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥473.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥461.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥472.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥335.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥266.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥248.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥434.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥283.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥145.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥253.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥125.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥55.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥16.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥325.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥256.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥783.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,007.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥935.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.732020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥390.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥781.22023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1,003.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥931.32021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥517.762020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥388.012019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,773.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,389.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,857.48at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,170.73at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,755.99at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE32.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE26.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees17,702at 2024-03-31Cons.Number of employees
Employees17,204at 2023-03-31Cons.Number of employees
Employees15,634at 2022-03-31dCons.Number of employees
Employees14,479at 2021-03-31dCons.Number of employees
Employees13,837at 2020-03-31dCons.Number of employees
Revenue¥1.63T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥2.02T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.84T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.29T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.03T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥401.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥379.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥441.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥585.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥452.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥441.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥585.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥340.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥484.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥358.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥211.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥177.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.86Tat 2024-03-31StandaloneAssets
Total assets¥1.73Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.01Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥628.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.20Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.10Tat 2023-03-31StandaloneNet assets
Net assets / equity¥850.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥625.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥479.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥382.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥401.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥732.552023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,035.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥766.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥453.232020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥373.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥730.162023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1,031.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥762.952021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥450.652020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥371.892019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3932023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,7112022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1,4032021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7812020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥5882019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,561.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,323.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,794.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,316.45at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,006.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE50.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE49.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE39.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued471,632,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued157,210,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,036at 2024-03-31StandaloneNumber of employees
Employees1,969at 2023-03-31StandaloneNumber of employees
Employees1,771at 2022-03-31dStandaloneNumber of employees
Employees1,670at 2021-03-31dStandaloneNumber of employees
Employees1,588at 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 · 1,418
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember7564000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember114318000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember1415000000JPY
Net changes of items other than shareholders equityCurrentYearDuration115733000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember77481000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember88000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember29183000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember7564000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember114318000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember1415000000JPY
Total changes of items during the periodCurrentYearDuration160655000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember184934000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember42000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember72275000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember11519000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember268771000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember13345000000JPY
Net assetsCurrentYearInstant1760180000000JPY
Income before income taxesPrior1YearDuration624856000000JPY
Income before income taxesCurrentYearDuration473439000000JPY
Depreciation and amortization ope cfPrior1YearDuration42927000000JPY
Depreciation and amortization ope cfCurrentYearDuration52339000000JPY
Amortization of goodwill ope cfPrior1YearDuration168000000JPY
Amortization of goodwill ope cfCurrentYearDuration73000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-2301000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-631000000JPY
Increase decrease in provision for product warranties ope cfPrior1YearDuration7594000000JPY
Increase decrease in provision for product warranties ope cfCurrentYearDuration-1271000000JPY
Interest and dividends income ope cfPrior1YearDuration-2435000000JPY
Interest and dividends income ope cfCurrentYearDuration-3737000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration-109000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration-10032000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YearDuration-24750000000JPY
Decrease increase in accounts receivable trade and contract assets ope cfCurrentYearDuration84848000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-173487000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-97712000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-11406000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-29629000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration-13390000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration88092000000JPY
Increase decrease in advances received ope cfPrior1YearDuration185616000000JPY
Increase decrease in advances received ope cfCurrentYearDuration-2390000000JPY
Other net ope cfPrior1YearDuration-809000000JPY
Other net ope cfCurrentYearDuration-4278000000JPY
Subtotal ope cfPrior1YearDuration632473000000JPY
Subtotal ope cfCurrentYearDuration549109000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2907000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration4546000000JPY
Income taxes paid refund ope cfPrior1YearDuration-209111000000JPY
Income taxes paid refund ope cfCurrentYearDuration-118935000000JPY

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
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