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Annual report

9613.TEDINET S100TMH6
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.37T2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.49T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.55T2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.32T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.27T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥309.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥259.1bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥248.6bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥242.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥215.8bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥130.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥120.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥133.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥150.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥145.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥166.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥7.22Tat 2024-03-31Cons.Assets IFRS
Total assets¥6.16Tat 2023-03-31Cons.Assets IFRS
Total assets¥3.08Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.69Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.44Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥3.76Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥2.78Tat 2024-03-31Cons.Equity IFRS
Net assets / equity¥2.40Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.33Tat 2022-03-31dCons.Equity IFRS
Equity (owners)¥1.72Tat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.07Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥939.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥431.8bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥415.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥246.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥287.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥205.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥498.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥350.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥310.4bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥352.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥280.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥624.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥322.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥196.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥173.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥257.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥109.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥135.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥166.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥101.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥66.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥95.482023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥106.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥101.952021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥54.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥53.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,226.23at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,035.93at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥906.22at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥764.99at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥670.01at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.8%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio23.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio41.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees193,513at 2024-03-31Cons.Number of employees
Employees195,106at 2023-03-31Cons.Number of employees
Employees151,991at 2022-03-31dCons.Number of employees
Employees139,677at 2021-03-31dCons.Number of employees
Employees133,196at 2020-03-31dCons.Number of employees
Revenue¥283.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥118.2bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.15T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.10T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.02T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥972.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥25.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥98.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥66.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥121.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥66.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥143.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥114.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥152.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥92.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥77.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.58Tat 2024-03-31StandaloneAssets
Total assets¥2.55Tat 2023-03-31StandaloneAssets
Total assets¥2.35Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.33Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.19Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥347.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.31Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.24Tat 2024-03-31StandaloneNet assets
Net assets / equity¥1.24Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.16Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.11Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥986.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥27.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥43.072023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.422021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥882.32at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.55at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥830.17at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥790.11at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥703.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,402,500,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,402,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,702at 2024-03-31StandaloneNumber of employees
Employees12,714at 2023-03-31StandaloneNumber of employees
Employees12,351at 2022-03-31dStandaloneNumber of employees
Employees11,955at 2021-03-31dStandaloneNumber of employees
Employees11,515at 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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-315036 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥7.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥247m
Japanreportable segmentemployeesat 2024-03-3143299 pure
Japanreportable segmentsegment profit2023-04-01 → 2024-03-31¥186.7bn
Overseasreportable segmentemployeesat 2024-03-31145178 pure
Overseasreportable segmentsegment profit2023-04-01 → 2024-03-31¥115.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥302.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥309.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥980m
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥169.9bn
Overseasreportable segmentsegment profit2022-04-01 → 2023-03-31¥81.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥251.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥258.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-311702 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,481
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYearDuration-76795000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-4843000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-4185000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-22872000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-32254000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-19513000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-3547000000JPY
Other fin cf IFRSPrior1YearDuration-275000000JPY
Other fin cf IFRSCurrentYearDuration62000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration135659000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration109166000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration163946000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-16553000000JPY
Cash and cash equivalents IFRSPrior2YearInstant246941000000JPY
Cash and cash equivalents IFRSPrior1YearInstant415359000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration4473000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration32967000000JPY
Cash and cash equivalents IFRSPrior1YearInstant415359000000JPY
Cash and cash equivalents IFRSCurrentYearInstant431774000000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000JapanReportableSegmentMember1611699000000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember1866131000000JPY
Sales to external customers IFRSPrior1YearDuration_ReportableSegmentsMember3477830000000JPY
Sales to external customers IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11903000000JPY
Sales to external customers IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember3489733000000JPY
Sales to external customers IFRSPrior1YearDuration_ReconcilingItemsMember449000000JPY
Sales to external customers IFRSPrior1YearDuration3490182000000JPY
Intersegment sales IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000JapanReportableSegmentMember42718000000JPY
Intersegment sales IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember14220000000JPY
Intersegment sales IFRSPrior1YearDuration_ReportableSegmentsMember56938000000JPY
Intersegment sales IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember66927000000JPY
Intersegment sales IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember123866000000JPY
Intersegment sales IFRSPrior1YearDuration_ReconcilingItemsMember-123866000000JPY
Intersegment sales IFRSPrior1YearDuration－JPY
Net sales IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000JapanReportableSegmentMember1654418000000JPY
Net sales IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember1880351000000JPY
Net sales IFRSPrior1YearDuration_ReportableSegmentsMember3534769000000JPY
Net sales IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember78830000000JPY
Net sales IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember3613599000000JPY
Net sales IFRSPrior1YearDuration_ReconcilingItemsMember-123417000000JPY
Net sales IFRSPrior1YearDuration3490182000000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000JapanReportableSegmentMember169946000000JPY
Operating profit loss IFRSPrior1YearDuration_jpcrp030000-asr_E04911-000OverseasReportableSegmentMember81597000000JPY
Operating profit loss IFRSPrior1YearDuration_ReportableSegmentsMember251543000000JPY
Operating profit loss IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember6586000000JPY
Operating profit loss IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember258130000000JPY
Operating profit loss IFRSPrior1YearDuration_ReconcilingItemsMember980000000JPY
Operating profit loss IFRSPrior1YearDuration259110000000JPY
Finance income IFRSPrior1YearDuration16388000000JPY
Finance costs IFRSPrior1YearDuration33102000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration405000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
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 · 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