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← Xebio Holdings

Annual report

8281.TEDINET S100R5WF
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥239.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥223.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥225.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥231.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥8.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥211.3bnat 2023-03-31Cons.Assets
Total assets¥208.3bnat 2022-03-31Cons.Assets
Total assets¥207.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥182.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥184.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥88.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥89.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥117.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥118.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥32.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥418m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥121.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,760.04at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,640.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,667.14at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,501at 2023-03-31Cons.Number of employees
Employees2,576at 2022-03-31Cons.Number of employees
Employees2,647at 2021-03-31dCons.Number of employees
Employees2,689at 2020-03-31dCons.Number of employees
Employees2,718at 2019-03-31dCons.Number of employees
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥122.7bnat 2023-03-31StandaloneAssets
Total assets¥123.7bnat 2022-03-31StandaloneAssets
Total assets¥121.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥108.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥112.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥107.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥106.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.972022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥85.622022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,534.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,399.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2023-03-31StandaloneNumber of employees
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31dStandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 2019-03-31dStandaloneNumber 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 · 1,587
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration2749000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember47000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember638000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-439000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember245000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember435000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember42000000JPY
Net assetsPrior1YearInstant118708000000JPY
Net assetsPrior1YearInstant_CapitalStockMember15935000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember16119000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember92427000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6498000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember117984000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1326000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1326000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5397000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5397000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember4071000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4071000000JPY
Net assetsCurrentYearInstant_CapitalStockMember15935000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember16119000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember96499000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-6498000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember122056000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember47000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember638000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-439000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember245000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember435000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember42000000JPY
Net assetsPrior1YearInstant118708000000JPY
Dividends from surplusCurrentYearDuration-1326000000JPY
Profit loss attributable to owners of parentCurrentYearDuration5397000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember138000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-440000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember24000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-278000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-94000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember159000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-212000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember138000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-440000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember24000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass