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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
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)１単元(100株)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)住友電気工業㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)大阪市中央区北浜四丁目５番33号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)マルヤス工業㈱
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)名古屋市昭和区白金二丁目７番11号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友理工共栄持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)フコク物産㈱
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区大森西二丁目32番７号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)住友理工社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)名古屋市中村区名駅一丁目１番１号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)住友生命保険相互会社(常任代理人 ㈱日本カストディ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区築地七丁目18番24号(東京都中央区晴海一丁目８番12号)
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)JPLLC-CL JPY(常任代理人 シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)FOUR CHASE METROTECH CENTER BROOKLYN, NY (東京都新宿区新宿六丁目27番30号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－

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