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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
Selling general and administrative expenses IFRSCurrentYearDuration121132000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration124000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration138000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration15000000JPY
Financial assets measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration1000000JPY
Financial assets measured at fair value through profit or loss dividend income IFRSPrior1YearDuration4000000JPY
Financial assets measured at fair value through profit or loss dividend income IFRSCurrentYearDuration－JPY
Foreign exchange gain IFRSPrior1YearDuration－JPY
Foreign exchange gain IFRSCurrentYearDuration1710000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration624000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration37000000JPY
Other finance income IFRSPrior1YearDuration－JPY
Other finance income IFRSCurrentYearDuration26000000JPY
Finance income IFRSPrior1YearDuration767000000JPY
Finance income IFRSCurrentYearDuration1912000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration182000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration279000000JPY
Foreign exchange loss IFRSPrior1YearDuration633000000JPY
Foreign exchange loss IFRSCurrentYearDuration－JPY
Change in fair value of contingent considerations expense IFRSPrior1YearDuration1059000000JPY
Change in fair value of contingent considerations expense IFRSCurrentYearDuration24000000JPY
Other finance costs IFRSPrior1YearDuration1000000JPY
Other finance costs IFRSCurrentYearDuration－JPY
Finance costs IFRSPrior1YearDuration1875000000JPY
Finance costs IFRSCurrentYearDuration303000000JPY
Gain on the revision of post employment benefits plan other income IFRSPrior1YearDuration5569000000JPY
Gain on the revision of post employment benefits plan other income IFRSCurrentYearDuration－JPY
Gain on the transfer of probe card business other income IFRSPrior1YearDuration2451000000JPY
Gain on the transfer of probe card business other income IFRSCurrentYearDuration－JPY
Other other income IFRSPrior1YearDuration479000000JPY
Other other income IFRSCurrentYearDuration606000000JPY
Other income IFRSPrior1YearDuration8499000000JPY
Other income IFRSCurrentYearDuration606000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember119344000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember80993000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember22000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember10000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1882000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember3895000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember60816000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember84266000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember9306000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember15904000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember18878000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember23078000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17042000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember32260000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7349000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10029000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember234639000000JPY

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