Annual report
8331.TEDINET S100TS7L
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥90.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥78.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90.7bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥62.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥60.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥21.32T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥19.79T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.10T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.90T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.61T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.14T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.73T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥929.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥4.67T | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.05T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.18T | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.60T | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.88T | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥787.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥88.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥81.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥31.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥22.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.53 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.52 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.47 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.82 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.45 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.71 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.91 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,651.46 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.4 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,250.41 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,142 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,164 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,292 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,380 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,355 | at 2020-03-31d | Cons. | Number of employees |
| Ordinary income | ¥86.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥81.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥60.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥58.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥52.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥21.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥19.69T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥19.01T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.80T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.54T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.14T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.71T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.09T | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥982.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥979.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥962.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥865.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥83.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.58 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.51 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.52 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.41 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,520.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,329.32 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,294.2 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,163.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 815,521,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 815,521,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,691 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,695 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,806 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 3,905 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,886 | 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 · 2,190
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 83.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61.12 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 61.41 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 70.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.0556 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.0540 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.0515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.0498 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.0512 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.0592 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.0568 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.0627 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.0676 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.0680 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 11.78 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.27 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.74 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15.02 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 0.2941 | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.3251 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.3401 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.3518 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.3812 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 3886 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 3905 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 3806 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 3695 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 3691 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | 2388 | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | 2392 | |
| Average number of temporary workers | Prior2YearInstant_NonConsolidatedMember | 2406 | |
| Average number of temporary workers | Prior1YearInstant_NonConsolidatedMember | 2393 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 2391 | |
| Trust property (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2964000000 | JPY |
| Trust property (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3898000000 | JPY |
| Trust property (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9044000000 | JPY |
| Trust property (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13577000000 | JPY |
| Trust property (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15688000000 | JPY |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 0.816 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.269 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.309 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 1.572 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 2.301 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 0.904 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.286 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.311 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.388 |
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 · 20 of 20 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |