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Annual report

5191.TEDINET S100O9PM
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥446.0bn2021-04-01 → 2022-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥397.9bn2020-04-01 → 2021-03-31Cons.Net sales IFRS (5-year summary)
Revenue¥445.1bn2019-04-01 → 2020-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥469.7bn2018-04-01 → 2019-03-31dCons.Net sales IFRS (5-year summary)
Revenue¥462.9bn2017-04-01 → 2018-03-31dCons.Net sales IFRS (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥227m2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥387m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥608m2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥700m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥11.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥881m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥5.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income−¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥408.3bnat 2022-03-31Cons.Assets IFRS
Total assets¥379.5bnat 2021-03-31Cons.Assets IFRS
Total assets¥373.3bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥397.3bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥414.2bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥229.3bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥208.0bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥179.0bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥171.5bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥167.7bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥157.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥152.6bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥150.6bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥158.3bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥164.4bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.1bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥38.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥42.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥29.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥36.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥31.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥25.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥27.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-61.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-47.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-48.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥33.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥1,520.6at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,470.11at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,450.72at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,524.82at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,583.17at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.2%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-3.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees25,519at 2022-03-31Cons.Number of employees
Employees25,796at 2021-03-31Cons.Number of employees
Employees26,109at 2020-03-31dCons.Number of employees
Employees26,156at 2019-03-31dCons.Number of employees
Employees25,689at 2018-03-31dCons.Number of employees
Revenue¥162.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥147.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥179.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥177.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥175.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥756m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥953m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥371m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥7.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥7.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥247.3bnat 2022-03-31StandaloneAssets
Total assets¥252.0bnat 2021-03-31StandaloneAssets
Total assets¥254.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥275.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥158.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥161.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥88.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥98.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥91.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥100.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-3.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥853.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥871.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥949.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥965.1at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-7.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued104,042,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,042,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,275at 2022-03-31StandaloneNumber of employees
Employees3,381at 2021-03-31StandaloneNumber of employees
Employees3,356at 2020-03-31dStandaloneNumber of employees
Employees3,033at 2019-03-31dStandaloneNumber of employees
Employees2,948at 2018-03-31dStandaloneNumber 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 · 12
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.8bn
Automotive Productsreportable segmentemployeesat 2022-03-3121550 pure
Automotive Productsreportable segmentsegment assetsat 2022-03-31¥337.1bn
General Industrial Productsreportable segmentemployeesat 2022-03-313117 pure
General Industrial Productsreportable segmentsegment assetsat 2022-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥404.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.9bn
Automotive Productsreportable segmentsegment assetsat 2021-03-31¥302.5bn
General Industrial Productsreportable segmentsegment assetsat 2021-03-31¥72.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥374.6bn
Automotive Productsreportable segmentemployeesat 2022-03-312048 pure
General Industrial Productsreportable segmentemployeesat 2022-03-31375 pure

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

All source rows · 1,721
ItemContextValueUnit
Purchase and disposal of treasury shares ss IFRSCurrentYearDuration-1000000JPY
Dividends ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1454000000JPY
Dividends ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-1033000000JPY
Dividends ss IFRSCurrentYearDuration-2487000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-820000000JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Transfer to retained earnings ss IFRSCurrentYearDuration－JPY
Other ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember66000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration66000000JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-820000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1389000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-1033000000JPY
Total transactions with owners IFRSCurrentYearDuration-2422000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6085000000JPY
Equity IFRSCurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-23000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember9559000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember157876000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember21154000000JPY
Equity IFRSCurrentYearInstant179030000000JPY
Profit loss before tax IFRSPrior1YearDuration-608000000JPY
Profit loss before tax IFRSCurrentYearDuration387000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration31977000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration30535000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration1615000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration4609000000JPY
Loss on liquidation of business ope cf IFRSPrior1YearDuration2460000000JPY
Loss on liquidation of business ope cf IFRSCurrentYearDuration－JPY
Loss on liquidation of subsidiaries ope cf IFRSPrior1YearDuration238000000JPY
Loss on liquidation of subsidiaries ope cf IFRSCurrentYearDuration－JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration27000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-181000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-178000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-251000000JPY
Interest expenses ope cf IFRSPrior1YearDuration877000000JPY
Interest expenses ope cf IFRSCurrentYearDuration1032000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-6488000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-1014000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-36000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass