Annual report
6645.TEDINET S100OEI0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥762.9bn | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥655.5bn | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥678.0bn | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥732.6bn | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥732.3bn | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥86.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥65.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥51.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥65.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥75.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥61.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥43.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥74.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥54.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥63.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥930.6bn | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥820.4bn | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥758.1bn | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥749.9bn | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥745.0bn | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥665.2bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥606.9bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥530.4bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥504.2bn | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥505.5bn | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥155.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥250.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥185.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥103.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥113.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥67.4bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥93.8bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥89.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥71.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥73.7bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.2bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | ¥28.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥35.0bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥55.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.6bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥20.4bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥33.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥305.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥214.72 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥365.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥260.78 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥296.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,339.64 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,009.15 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,626.62 | at 2020-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,455.24 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,400.37 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 71.5% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 74.0% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 70.0% | at 2020-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 67.2% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 67.9% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 29,020 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 28,254 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 28,006 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 35,090 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 36,193 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥311.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥258.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥295.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥324.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥320.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥79.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥606.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥537.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥510.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥464.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥485.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥238.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥277.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥298.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥302.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥259.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥258.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥72.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥135.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.74 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.12 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.11 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥92 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,391.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,482.2 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,265.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.83 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 206,245,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,245,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 213,958,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 213,958,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,610 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,829 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,980 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,741 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,766 | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Devices And Module Solutions Businessreportable segment | employees | at 2022-03-31 | 8848 pure |
| Healthcare Businessreportable segment | employees | at 2022-03-31 | 4839 pure |
| Industrial Automation Businessreportable segment | employees | at 2022-03-31 | 9651 pure |
| Social Systems Solution And Service Businessreportable segment | employees | at 2022-03-31 | 2896 pure |
| Devices And Module Solutions Businessreportable segment | employees | at 2022-03-31 | 990 pure |
| Industrial Automation Businessreportable segment | employees | at 2022-03-31 | 2547 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,151
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 1848000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 135621000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 72914000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 238000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 145000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 50563000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 60679000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 8362000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 7883000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 4340000000 | JPY |
| Raw materials | CurrentYearInstant_NonConsolidatedMember | 10556000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 2911000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3057000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 419000000 | JPY |
| Supplies | CurrentYearInstant_NonConsolidatedMember | 254000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 11560000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3583000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 9456000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 12020000000 | JPY |
| Other accounts receivable | Prior1YearInstant_NonConsolidatedMember | 4408000000 | JPY |
| Other accounts receivable | CurrentYearInstant_NonConsolidatedMember | 5235000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 11099000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 13587000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -6850000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 232127000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 189913000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 22562000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 23665000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 973000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 921000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 2971000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 4268000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 2794000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 3563000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 10980000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 12025000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 1629000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 889000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 563000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 520000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 42472000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 45851000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 480000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 4492000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 5966000000 | JPY |
| Right of using facilities ia | Prior1YearInstant_NonConsolidatedMember | 64000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |