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Annual report

6857.TEDINET S100W4E8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥779.7bn2024-04-01 → 2025-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥486.5bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥560.2bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥416.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥312.8bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥228.2bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥81.6bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥224.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥78.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥171.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥116.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.6bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥161.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥62.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥130.4bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥87.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥69.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥161.2bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥62.3bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥854.2bnat 2025-03-31Cons.Assets IFRS
Total assets¥671.2bnat 2024-03-31Cons.Assets IFRS
Total assets¥600.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥494.7bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥422.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥347.7bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥240.1bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥506.5bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥431.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥368.7bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥506.5bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥431.2bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥368.7bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥294.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥280.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥262.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥106.7bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥85.5bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥116.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥149.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥286.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.2bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥78.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥67.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥42.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥26.7bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥46.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥16.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥82.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥10.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥77.4bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥218.672024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥84.452023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥174.352022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥449.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥353.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥218.012024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥84.162023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥173.682022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥447.262021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥351.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥690.8at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥584.25at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥500.61at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,551.72at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,427.29at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio59.3%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.4%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.6%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE34.4%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE39.3%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE30.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE27.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,001at 2025-03-31Cons.Number of employees
Employees6,766at 2024-03-31Cons.Number of employees
Employees6,544at 2023-03-31dCons.Number of employees
Employees5,941at 2022-03-31dCons.Number of employees
Employees5,261at 2021-03-31dCons.Number of employees
Revenue¥673.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥394.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥482.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥355.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥271.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥217.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥55.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥227.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥58.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥150.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥227.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥58.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥166.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥49.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥115.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥70.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥53.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥810.0bnat 2025-03-31StandaloneAssets
Total assets¥586.2bnat 2024-03-31StandaloneAssets
Total assets¥533.9bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥459.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥414.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥383.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥253.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥426.7bnat 2025-03-31StandaloneNet assets
Net assets / equity¥332.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥306.0bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥262.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥285.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥220.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥61.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥226.242024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.812022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥364.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥225.772024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.82023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.452022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥363.542021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥267.892020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1352022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥581.37at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.14at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.65at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,380.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,449.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE44.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE40.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued766,141,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued766,141,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued191,542,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,542,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued199,567,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,988at 2025-03-31StandaloneNumber of employees
Employees2,011at 2024-03-31StandaloneNumber of employees
Employees1,988at 2023-03-31dStandaloneNumber of employees
Employees1,986at 2022-03-31dStandaloneNumber of employees
Employees2,025at 2021-03-31dStandaloneNumber 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 profit2024-04-01 → 2025-03-31−¥18.8bn
Mechatronics System Businessreportable segmentemployeesat 2025-03-31723 pure
Mechatronics System Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥16.8bn
Semiconductor And Component Test System Businessreportable segmentemployeesat 2025-03-313613 pure
Semiconductor And Component Test System Businessreportable segmentsegment profit2024-04-01 → 2025-03-31¥244.0bn
Services Support And Othersreportable segmentemployeesat 2025-03-312423 pure
Services Support And Othersreportable segmentsegment profit2024-04-01 → 2025-03-31−¥10.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥14.9bn
Mechatronics System Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.2bn
Semiconductor And Component Test System Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥91.9bn
Services Support And Othersreportable segmentsegment profit2023-04-01 → 2024-03-31−¥2.8bn
Mechatronics System Businessreportable segmentemployeesat 2025-03-31382 pure
Semiconductor And Component Test System Businessreportable segmentemployeesat 2025-03-311254 pure
Services Support And Othersreportable segmentemployeesat 2025-03-31144 pure

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

All source rows · 1,533
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration_TreasurySharesIFRSMember-47840000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-26626000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-825000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-74067000000JPY
Total transactions with owners IFRSCurrentYearDuration-74067000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember32363000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember46665000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-104193000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember489850000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember41854000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember506539000000JPY
Equity IFRSCurrentYearInstant506539000000JPY
Profit loss before tax IFRSPrior1YearDuration78170000000JPY
Profit loss before tax IFRSCurrentYearDuration224774000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration26104000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration27075000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration8998000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration21393000000JPY
Share based payment expenses ope cf IFRSPrior1YearDuration1769000000JPY
Share based payment expenses ope cf IFRSCurrentYearDuration2893000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration17400000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-28090000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-30923000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-4682000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-16857000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration30124000000JPY
Warranty provisions IFRSPrior1YearDuration-478000000JPY
Warranty provisions IFRSCurrentYearDuration3817000000JPY
Increase decrease in advance receipts ope cf IFRSPrior1YearDuration-3168000000JPY
Increase decrease in advance receipts ope cf IFRSCurrentYearDuration11099000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-1011000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-408000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-249000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration11833000000JPY
Subtotal ope cf IFRSPrior1YearDuration79755000000JPY
Subtotal ope cf IFRSCurrentYearDuration299828000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration1202000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration1808000000JPY
Interest paid ope cf IFRSPrior1YearDuration-2305000000JPY
Interest paid ope cf IFRSCurrentYearDuration-2522000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-45984000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-13143000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration32668000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration285971000000JPY
Proceeds from sale of equity instruments inv cf IFRSPrior1YearDuration1150000000JPY
Proceeds from sale of equity instruments inv cf IFRSCurrentYearDuration－JPY
Purchase of equity instruments inv cf IFRSPrior1YearDuration－JPY
Purchase of equity instruments inv cf IFRSCurrentYearDuration-18529000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration49000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration25000000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass