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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
Provision for share based remuneration clCurrentYearInstant_NonConsolidatedMember798000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1052000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2641000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember115659000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember173800000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember12239000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember11664000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember9465000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember40000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember40000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember549000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember654000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember807000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember693000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember13060000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember23091000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember128719000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember196891000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember32363000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember32363000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember32973000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember32973000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember32973000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember32973000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3083000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3083000000JPY
Reserve for losses in foreign investmentsPrior1YearInstant_NonConsolidatedMember27062000000JPY
Reserve for losses in foreign investmentsCurrentYearInstant_NonConsolidatedMember27062000000JPY
General reservePrior1YearInstant_NonConsolidatedMember146880000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember146880000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember57419000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember101420000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember234444000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember278445000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15001000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-81547000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember284779000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember262234000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember630000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember684000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember285409000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember262918000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember414128000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember459809000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember271875000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember355575000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember134802000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember161528000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember137073000000JPY

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