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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
MetricValuePeriodScopeSource row
Revenue¥762.9bn2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥655.5bn2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥678.0bn2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥732.6bn2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥732.3bn2017-04-01 → 2018-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥86.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥51.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥65.9bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥75.1bn2017-04-01 → 2018-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥61.4bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥43.3bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥74.9bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥54.3bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥63.2bn2017-04-01 → 2018-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥930.6bnat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥820.4bnat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥758.1bnat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥749.9bnat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥745.0bnat 2018-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥665.2bnat 2022-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥606.9bnat 2021-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥530.4bnat 2020-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥504.2bnat 2019-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥505.5bnat 2018-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥155.5bnat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥250.8bnat 2021-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥185.5bnat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥103.8bnat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥113.0bnat 2018-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥67.4bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥93.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥89.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥71.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥73.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥150.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥14.8bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥28.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥35.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥55.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥29.6bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥20.4bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥29.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥40.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥33.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥305.652021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥214.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥365.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥260.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥296.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,339.64at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,009.15at 2021-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,626.62at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,455.24at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,400.37at 2018-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio71.5%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio74.0%at 2021-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio70.0%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio67.2%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio67.9%at 2018-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees29,020at 2022-03-31Cons.Number of employees
Employees28,254at 2021-03-31Cons.Number of employees
Employees28,006at 2020-03-31dCons.Number of employees
Employees35,090at 2019-03-31dCons.Number of employees
Employees36,193at 2018-03-31dCons.Number of employees
Revenue¥311.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥258.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥295.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥324.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥320.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥20.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥42.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥28.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥16.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥23.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥18.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥79.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥606.5bnat 2022-03-31StandaloneAssets
Total assets¥537.7bnat 2021-03-31StandaloneAssets
Total assets¥510.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥464.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥485.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥329.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥238.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥277.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥298.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥302.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥259.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥258.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥72.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥135.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥115.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥387.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥922021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥842019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥842018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥762017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,391.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,482.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,499.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,265.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,224.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE28.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued206,245,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued206,245,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued213,958,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued213,958,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,610at 2022-03-31StandaloneNumber of employees
Employees4,829at 2021-03-31StandaloneNumber of employees
Employees4,980at 2020-03-31dStandaloneNumber of employees
Employees4,741at 2019-03-31dStandaloneNumber of employees
Employees4,766at 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 · 6
SegmentItemPeriodValue
Devices And Module Solutions Businessreportable segmentemployeesat 2022-03-318848 pure
Healthcare Businessreportable segmentemployeesat 2022-03-314839 pure
Industrial Automation Businessreportable segmentemployeesat 2022-03-319651 pure
Social Systems Solution And Service Businessreportable segmentemployeesat 2022-03-312896 pure
Devices And Module Solutions Businessreportable segmentemployeesat 2022-03-31990 pure
Industrial Automation Businessreportable segmentemployeesat 2022-03-312547 pure

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

All source rows · 1,151
ItemContextValueUnit
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.916
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.795
Number of employeesPrior4YearInstant_NonConsolidatedMember4766
Number of employeesPrior3YearInstant_NonConsolidatedMember4741
Number of employeesPrior2YearInstant_NonConsolidatedMember4980
Number of employeesPrior1YearInstant_NonConsolidatedMember4829
Number of employeesCurrentYearInstant_NonConsolidatedMember4610
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.297
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.093
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.202
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.836
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.767
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember9651
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember4839
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember2896
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember8848
Number of employeesCurrentYearInstant_CorporateSharedMember2786
Number of employeesCurrentYearInstant29020
Number of employeesCurrentYearInstant_NonConsolidatedMember4610
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember45.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8497000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember2547
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember990
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember1073
Number of employeesCurrentYearInstant_NonConsolidatedMember4610
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember22559000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember7852000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember3466000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember5176000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_CorporateSharedMember5224000000JPY
Research and development expenses research and development activitiesCurrentYearDuration44277000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000IndustrialAutomationBusinessReportableSegmentsMember7047000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000HealthcareBusinessReportableSegmentsMember4355000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000SocialSystemsSolutionAndServiceBusinessReportableSegmentsMember2791000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01755-000DevicesAndModuleSolutionsBusinessReportableSegmentsMember6079000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember13938000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration34210000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember206244872
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant206244872
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant206244872
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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 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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass