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Annual report

6857.TEDINET S100OO6R
Period2021-04-01 → 2022-03-31
Filed2022-07-07
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100OCWZ. Amended by S100OOLY (2022-07-07).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥416.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥312.8bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥275.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥282.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥207.2bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥114.7bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥70.7bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥116.3bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥69.6bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥58.6bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥66.2bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥87.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥69.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥53.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥57.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥18.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥87.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥69.8bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥494.7bnat 2022-03-31Cons.Assets IFRS
Total assets¥422.6bnat 2021-03-31Cons.Assets IFRS
Total assets¥355.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥304.6bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥254.6bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥200.1bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥142.3bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥294.6bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥280.4bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥231.5bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥294.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥280.4bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥231.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥198.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥124.6bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥116.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥149.2bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥127.7bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥119.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥104.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥44.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥28.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥16.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥38.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥30.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥17.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥13.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥15.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥449.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥353.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥270.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥302.352018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥101.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.262021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥351.822020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥268.962019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥287.372018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥92.692017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,551.72at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,427.29at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,166.51at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,004.53at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥696.04at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.2%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.0%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE30.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE24.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE35.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees5,941at 2022-03-31Cons.Number of employees
Employees5,261at 2021-03-31Cons.Number of employees
Employees5,048at 2020-03-31dCons.Number of employees
Employees4,630at 2019-03-31dCons.Number of employees
Employees4,457at 2018-03-31dCons.Number of employees
Revenue¥355.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥271.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥253.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥261.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥181.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥88.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥45.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥93.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥54.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥59.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥93.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥54.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥70.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥53.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥55.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥26.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥459.8bnat 2022-03-31StandaloneAssets
Total assets¥414.1bnat 2021-03-31StandaloneAssets
Total assets¥372.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥329.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥291.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥196.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥128.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥262.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥285.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥260.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥220.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥155.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥81.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥119.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥364.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.912020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥256.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.112017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥363.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥267.892020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥276.782019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥243.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥133.572017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥922018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,380.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,308.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,112.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥865.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE23.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued199,542,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,986at 2022-03-31StandaloneNumber of employees
Employees2,025at 2021-03-31StandaloneNumber of employees
Employees2,021at 2020-03-31dStandaloneNumber of employees
Employees2,067at 2019-03-31dStandaloneNumber of employees
Employees2,104at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥13.1bn
Mechatronics System Businessreportable segmentemployeesat 2022-03-31639 pure
Mechatronics System Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.1bn
Semiconductor And Component Test System Businessreportable segmentemployeesat 2022-03-313036 pure
Semiconductor And Component Test System Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥105.7bn
Services Support And Othersreportable segmentemployeesat 2022-03-312058 pure
Services Support And Othersreportable segmentsegment profit2021-04-01 → 2022-03-31¥17.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥4.6bn
Mechatronics System Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.0bn
Semiconductor And Component Test System Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥61.6bn
Services Support And Othersreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.4bn
Mechatronics System Businessreportable segmentemployeesat 2022-03-31362 pure
Semiconductor And Component Test System Businessreportable segmentemployeesat 2022-03-311206 pure
Services Support And Othersreportable segmentemployeesat 2022-03-31246 pure

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

All source rows · 1,504
ItemContextValueUnit
Other income IFRSCurrentYearDuration606000000JPY
Other expenses IFRSPrior1YearDuration194000000JPY
Other expenses IFRSCurrentYearDuration647000000JPY
Operating profit loss IFRSPrior1YearDuration70726000000JPY
Operating profit loss IFRSCurrentYearDuration114734000000JPY
Finance income IFRSPrior1YearDuration767000000JPY
Finance income IFRSCurrentYearDuration1912000000JPY
Finance costs IFRSPrior1YearDuration1875000000JPY
Finance costs IFRSCurrentYearDuration303000000JPY
Profit loss before tax IFRSPrior1YearDuration69618000000JPY
Profit loss before tax IFRSCurrentYearDuration116343000000JPY
Income tax expense IFRSPrior1YearDuration-169000000JPY
Income tax expense IFRSCurrentYearDuration29042000000JPY
Profit loss IFRSPrior1YearDuration69787000000JPY
Profit loss IFRSCurrentYearDuration87301000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration69787000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration87301000000JPY
Basic earnings loss per share IFRSPrior1YearDuration353.87
Basic earnings loss per share IFRSCurrentYearDuration449.56
Diluted earnings loss per share IFRSPrior1YearDuration351.82
Diluted earnings loss per share IFRSCurrentYearDuration447.26
Profit loss IFRSPrior1YearDuration69787000000JPY
Profit loss IFRSCurrentYearDuration87301000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration2309000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration4509000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-666000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration3296000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration4327000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration12180000000JPY
Other comprehensive income IFRSPrior1YearDuration5970000000JPY
Other comprehensive income IFRSCurrentYearDuration19985000000JPY
Comprehensive income IFRSPrior1YearDuration75757000000JPY
Comprehensive income IFRSCurrentYearDuration107286000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration75757000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration107286000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember43550000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-4179000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember159803000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember-85000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember231452000000JPY
Equity IFRSPrior2YearInstant231452000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember69787000000JPY
Profit loss IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember69787000000JPY
Profit loss IFRSPrior1YearDuration69787000000JPY
Other comprehensive income IFRSPrior1YearDuration_OtherComponentsOfEquityIFRSMember5970000000JPY
Other comprehensive income IFRSPrior1YearDuration_EquityAttributableToOwnersOfParentIFRSMember5970000000JPY
Other comprehensive income IFRSPrior1YearDuration5970000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－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 · 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