Annual report
9843.TEDINET S100TOSN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥895.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥948.1bn | 2022-02-21 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥127.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥140.1bn | 2022-02-21 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥132.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥144.1bn | 2022-02-21 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥123.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥138.9bn | 2022-02-21 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥95.1bn | 2022-02-21 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.24T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.13T | at 2023-03-31 | Cons. | Assets |
| Total liabilities | ¥342.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥315.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥896.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥818.1bn | at 2023-03-31 | Cons. | Net assets |
| Cash and deposits | ¥137.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥131.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥143.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91.4bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥131.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥132.5bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36.9bn | 2022-02-21 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥765.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥841.9 | 2022-02-21 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥7,931.07 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,239.04 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 72.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-02-21 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,934 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 18,909 | at 2023-03-31 | Cons. | Number of employees |
| Revenue | ¥30.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥32.1bn | 2022-02-21 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥7.0bn | 2022-02-21 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.0bn | 2022-02-21 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-02-21 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2022-02-21 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥576.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥595.3bn | at 2023-03-31 | Standalone | Assets |
| Total liabilities | ¥169.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥178.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥406.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥416.5bn | at 2023-03-31 | Standalone | Net assets |
| Cash and deposits | ¥7.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.45 | 2022-02-21 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥147 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2022-02-21 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,587.3 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,673.07 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-02-21 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 114,443,496 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 114,443,496 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,091 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 972 | at 2023-03-31 | 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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥541m |
| NITORIreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥119.4bn |
| NITORIreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥22.7bn |
| NITORIreportable segment | employees | at 2024-03-31 | 17514 pure |
| NITORIreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥785.4bn |
| NITORIreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥776.8bn |
| NITORIreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| NITORIreportable segment | segment assets | at 2024-03-31 | ¥1.00T |
| NITORIreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥125.1bn |
| SHIMACHUreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥12.7bn |
| SHIMACHUreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| SHIMACHUreportable segment | employees | at 2024-03-31 | 1420 pure |
| SHIMACHUreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥119.3bn |
| SHIMACHUreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥119.0bn |
| SHIMACHUreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥299m |
| SHIMACHUreportable segment | segment assets | at 2024-03-31 | ¥250.8bn |
| SHIMACHUreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥132.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.1bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥904.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥895.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.9bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.25T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥127.2bn |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2023-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥19.6bn |
| Reconciling Itemsreconciling | segment profit | 2022-02-21 → 2023-03-31 | ¥634m |
| NITORIreportable segment | capex | 2022-02-21 → 2023-03-31 | ¥113.1bn |
| NITORIreportable segment | depreciation | 2022-02-21 → 2023-03-31 | ¥21.7bn |
| NITORIreportable segment | revenue | 2022-02-21 → 2023-03-31 | ¥821.8bn |
| NITORIreportable segment | revenue external | 2022-02-21 → 2023-03-31 | ¥813.7bn |
| NITORIreportable segment | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥8.0bn |
| NITORIreportable segment | segment assets | at 2023-03-31 | ¥895.9bn |
| NITORIreportable segment | segment profit | 2022-02-21 → 2023-03-31 | ¥135.3bn |
| SHIMACHUreportable segment | capex | 2022-02-21 → 2023-03-31 | ¥4.2bn |
| SHIMACHUreportable segment | depreciation | 2022-02-21 → 2023-03-31 | ¥4.5bn |
| SHIMACHUreportable segment | revenue | 2022-02-21 → 2023-03-31 | ¥134.7bn |
| SHIMACHUreportable segment | revenue external | 2022-02-21 → 2023-03-31 | ¥134.4bn |
| SHIMACHUreportable segment | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥304m |
| SHIMACHUreportable segment | segment assets | at 2023-03-31 | ¥257.5bn |
| SHIMACHUreportable segment | segment profit | 2022-02-21 → 2023-03-31 | ¥4.1bn |
| —segment total | capex | 2022-02-21 → 2023-03-31 | ¥117.3bn |
| —segment total | depreciation | 2022-02-21 → 2023-03-31 | ¥26.2bn |
| —segment total | revenue | 2022-02-21 → 2023-03-31 | ¥956.4bn |
| —segment total | revenue external | 2022-02-21 → 2023-03-31 | ¥948.1bn |
| —segment total | revenue intersegment | 2022-02-21 → 2023-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.15T |
| —segment total | segment profit | 2022-02-21 → 2023-03-31 | ¥139.4bn |
| NITORIreportable segment | employees | at 2024-03-31 | 1091 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,641
| Item | Context | Value | Unit |
|---|---|---|---|
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000IzawaYoshiyukiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000IzawaYoshiyukiMember | Original text (Japanese)井澤 吉幸 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000IzawaYoshiyukiMember | 1948-02-10 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03144-000IzawaYoshiyukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000IzawaYoshiyukiMember | Original text (Japanese)２年(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000AndoHisayoshiMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000AndoHisayoshiMember | Original text (Japanese)安藤 久佳 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000AndoHisayoshiMember | 1960-04-24 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03144-000AndoHisayoshiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000AndoHisayoshiMember | Original text (Japanese)２年(注)５ | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000KanetakaMasahitoMember | Original text (Japanese)取締役(監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000KanetakaMasahitoMember | Original text (Japanese)金髙 雅仁 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000KanetakaMasahitoMember | 1954-06-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E03144-000KanetakaMasahitoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03144-000KanetakaMasahitoMember | Original text (Japanese)２年(注)６ | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Footnotes directors and corporate auditors (text) | FilingDateInstant_Row7Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)㈱エディオン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)資本業務提携による事業拡大及び企業価値向上のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)住友不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)営業上の取引先としての関係維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱アインホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)北海道経済の活性化・地域貢献、関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱北洋銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)取引金融機関との良好な関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱三菱UFJフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)取引金融機関との良好な関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)三井住友トラスト・ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)取引金融機関との良好な関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)取引金融機関との良好な関係の維持・強化のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus |
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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |