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Annual report

6871.TEDINET S100VBC0
Period2021-01-01 → 2021-12-31
Filed2025-02-27
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100NQOO. Amended by S100VBCW (2025-02-27).

Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥40.0bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥40.1bn2019-10-01 → 2020-12-31Cons.Net sales
Operating income¥8.2bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥2.8bn2019-10-01 → 2020-12-31Cons.Operating income
Ordinary income¥8.7bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥3.0bn2019-10-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥11.2bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥4.3bn2019-10-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥8.2bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-10-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥3.1bn2019-10-01 → 2020-12-31Cons.Profit loss
Total assets¥49.7bnat 2021-12-31Cons.Assets
Total assets¥39.2bnat 2020-12-31Cons.Assets
Total liabilities¥16.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2020-12-31Cons.Liabilities
Net assets / equity¥33.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.8bnat 2020-12-31Cons.Net assets
Cash and deposits¥19.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥13.4bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-12-31Cons.Cash and cash equivalents
Operating cash flow¥7.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-10-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-10-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥354m2019-10-01 → 2020-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥215.142021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.542019-10-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥214.662021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥856.72at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥671.73at 2020-12-31Cons.Net assets per share (5-year summary)
Equity ratio66.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
ROE28.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2019-10-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
Employees1,413at 2021-12-31Cons.Number of employees
Employees1,424at 2020-12-31Cons.Number of employees
Revenue¥35.4bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥33.3bn2019-10-01 → 2020-12-31StandaloneNet sales
Operating income¥6.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥1.5bn2019-10-01 → 2020-12-31StandaloneOperating income
Ordinary income¥7.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-10-01 → 2020-12-31StandaloneOrdinary income
Profit before tax¥9.9bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2019-10-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥7.3bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.4bn2019-10-01 → 2020-12-31StandaloneProfit loss
Total assets¥45.0bnat 2021-12-31StandaloneAssets
Total assets¥35.3bnat 2020-12-31StandaloneAssets
Total liabilities¥15.7bnat 2021-12-31StandaloneLiabilities
Total liabilities¥11.8bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥29.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥23.5bnat 2020-12-31StandaloneNet assets
Cash and deposits¥12.9bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥190.22021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.882019-10-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.782021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥652021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-10-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥758.82at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥611.79at 2020-12-31StandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
ROE27.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2019-10-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
Shares issued40,025,316at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,025,316at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Employees1,076at 2021-12-31StandaloneNumber of employees
Employees1,090at 2020-12-31StandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥56m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥91m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥16.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥2.5bn
Probe Card Businessreportable segmentcapex2021-01-01 → 2021-12-31¥3.2bn
Probe Card Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.8bn
Probe Card Businessreportable segmentemployeesat 2021-12-311179 pure
Probe Card Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥36.7bn
Probe Card Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥36.7bn
Probe Card Businessreportable segmentsegment assetsat 2021-12-31¥28.6bn
Probe Card Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥10.5bn
Test Equipment Businessreportable segmentcapex2021-01-01 → 2021-12-31¥32m
Test Equipment Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥54m
Test Equipment Businessreportable segmentemployeesat 2021-12-31132 pure
Test Equipment Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.3bn
Test Equipment Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.3bn
Test Equipment Businessreportable segmentsegment assetsat 2021-12-31¥4.3bn
Test Equipment Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥227m
—segment totalcapex2021-01-01 → 2021-12-31¥3.2bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥1.8bn
—segment totalrevenue2021-01-01 → 2021-12-31¥40.0bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥40.0bn
—segment totalsegment assetsat 2021-12-31¥32.9bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥10.7bn
Reconciling Itemsreconcilingcapex2019-10-01 → 2020-12-31¥120m
Reconciling Itemsreconcilingdepreciation2019-10-01 → 2020-12-31¥183m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥14.0bn
Reconciling Itemsreconcilingsegment profit2019-10-01 → 2020-12-31−¥2.8bn
Probe Card Businessreportable segmentcapex2019-10-01 → 2020-12-31¥2.1bn
Probe Card Businessreportable segmentdepreciation2019-10-01 → 2020-12-31¥2.2bn
Probe Card Businessreportable segmentrevenue2019-10-01 → 2020-12-31¥38.1bn
Probe Card Businessreportable segmentrevenue external2019-10-01 → 2020-12-31¥38.1bn
Probe Card Businessreportable segmentsegment assetsat 2020-12-31¥23.2bn
Probe Card Businessreportable segmentsegment profit2019-10-01 → 2020-12-31¥6.6bn
Test Equipment Businessreportable segmentcapex2019-10-01 → 2020-12-31¥33m
Test Equipment Businessreportable segmentdepreciation2019-10-01 → 2020-12-31¥62m
Test Equipment Businessreportable segmentrevenue2019-10-01 → 2020-12-31¥2.1bn
Test Equipment Businessreportable segmentrevenue external2019-10-01 → 2020-12-31¥2.1bn
Test Equipment Businessreportable segmentsegment assetsat 2020-12-31¥2.0bn
Test Equipment Businessreportable segmentsegment profit2019-10-01 → 2020-12-31−¥975m
—segment totalcapex2019-10-01 → 2020-12-31¥2.2bn
—segment totaldepreciation2019-10-01 → 2020-12-31¥2.3bn
—segment totalrevenue2019-10-01 → 2020-12-31¥40.1bn
—segment totalrevenue external2019-10-01 → 2020-12-31¥40.1bn
—segment totalsegment assetsat 2020-12-31¥25.2bn
—segment totalsegment profit2019-10-01 → 2020-12-31¥5.6bn
Probe Card Businessreportable segmentemployeesat 2021-12-31883 pure
Test Equipment Businessreportable segmentemployeesat 2021-12-3191 pure

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

All source rows · 1,529
ItemContextValueUnit
Other ioaPrior1YearInstant701000000JPY
Other ioaCurrentYearInstant1032000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-178000000JPY
Investments and other assetsPrior1YearInstant3190000000JPY
Investments and other assetsCurrentYearInstant2020000000JPY
Noncurrent assetsPrior1YearInstant13518000000JPY
Noncurrent assetsCurrentYearInstant14017000000JPY
AssetsPrior1YearInstant39191000000JPY
AssetsCurrentYearInstant49737000000JPY
Notes and accounts payable tradePrior1YearInstant4502000000JPY
Notes and accounts payable tradeCurrentYearInstant6187000000JPY
Short term loans payablePrior1YearInstant1254000000JPY
Short term loans payableCurrentYearInstant959000000JPY
Accounts payable otherPrior1YearInstant958000000JPY
Accounts payable otherCurrentYearInstant1395000000JPY
Income taxes payablePrior1YearInstant626000000JPY
Income taxes payableCurrentYearInstant2257000000JPY
Advances receivedPrior1YearInstant851000000JPY
Advances receivedCurrentYearInstant176000000JPY
Provision for bonusesPrior1YearInstant694000000JPY
Provision for bonusesCurrentYearInstant1179000000JPY
Provision for directors bonusesPrior1YearInstant92000000JPY
Provision for directors bonusesCurrentYearInstant301000000JPY
Provision for product warrantiesPrior1YearInstant484000000JPY
Provision for product warrantiesCurrentYearInstant203000000JPY
Other clPrior1YearInstant938000000JPY
Other clCurrentYearInstant1559000000JPY
Current liabilitiesPrior1YearInstant10403000000JPY
Current liabilitiesCurrentYearInstant14219000000JPY
Long term loans payablePrior1YearInstant411000000JPY
Long term loans payableCurrentYearInstant371000000JPY
Deferred tax liabilitiesPrior1YearInstant559000000JPY
Deferred tax liabilitiesCurrentYearInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant1979000000JPY
Net defined benefit liabilityCurrentYearInstant2028000000JPY
Long term accounts payable otherPrior1YearInstant25000000JPY
Long term accounts payable otherCurrentYearInstant－JPY
Asset retirement obligations nclPrior1YearInstant34000000JPY
Asset retirement obligations nclCurrentYearInstant27000000JPY
Other nclPrior1YearInstant5000000JPY
Other nclCurrentYearInstant31000000JPY
Noncurrent liabilitiesPrior1YearInstant3016000000JPY
Noncurrent liabilitiesCurrentYearInstant2459000000JPY
LiabilitiesPrior1YearInstant13419000000JPY
LiabilitiesCurrentYearInstant16679000000JPY
Capital stockPrior1YearInstant5018000000JPY
Capital stockCurrentYearInstant5018000000JPY
Capital surplusPrior1YearInstant5705000000JPY
Capital surplusCurrentYearInstant5950000000JPY

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 · 21 of 22 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-10-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2019-10-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2019-10-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2019-10-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass