Annual report
6273.TEDINET S100R1QF
Period2021-04-01 → 2022-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OK2Y. Amended by S100R1ZG (2023-06-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥727.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥552.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥526.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥576.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥591.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥227.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥153.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥273.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥171.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥198.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥272.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥172.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥110.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥136.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥193.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥121.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.77T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.39T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.39T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥210.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥159.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.56T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.38T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.25T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.24T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.15T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥684.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥629.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥559.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥561.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥399.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥322.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥156.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥120.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥124.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥154.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥73.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥24.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥88.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥49.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2,923.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,831.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,656.44 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,943.35 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,036.33 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥23,808.08 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥20,835.47 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,794.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥18,447.39 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥17,067.08 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,620 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,619 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 20,853 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 19,746 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,680 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥467.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥347.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥333.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥371.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥394.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥128.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥87.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥180.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥150.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥180.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥303.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥130.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥262.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥66.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.16T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.08T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥856.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥863.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥831.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥105.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.02T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥976.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥764.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥753.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥670.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥301.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,979.43 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,954.33 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥990.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,679.69 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,344.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥750 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥500 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥15,570.04 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥14,780.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,491.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥11,210.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥9,976.38 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,369,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,369,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,937 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,907 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,821 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,788 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,735 | at 2018-03-31d | 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.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Automatic Control Equipmentreportable segment | employees | at 2022-03-31 | 21620 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -7371000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -7350000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 174000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 182000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -4236000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -25599000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -63000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -243000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -929000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 109000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -20605000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16941000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -4457000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -33777000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -891000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3209000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -1168000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -10845000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 4731000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 8966000000 | JPY |
| Other net ope cf | Prior1YearDuration | -478000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2257000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 153675000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 209812000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4786000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8431000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -197000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -180000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -37790000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -61969000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 120473000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 156093000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -172628000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -151867000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 261998000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 107440000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -28281000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -77588000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -1016000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3343000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -2483000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -1276000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 13583000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 14080000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 6280000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -9848000000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -9095000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
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| dei present | pass |
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| statement vs summary · net assets | pass |
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| 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 |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |