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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥40.1bn | 2019-10-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2019-10-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-10-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2019-10-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2019-10-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2019-10-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2020-12-31 | Cons. | Assets |
| Total liabilities | ¥16.7bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥13.4bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2020-12-31 | Cons. | Net assets |
| Cash and deposits | ¥19.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥354m | 2019-10-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥215.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.54 | 2019-10-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.66 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥856.72 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥671.73 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2019-10-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,413 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,424 | at 2020-12-31 | Cons. | Number of employees |
| Revenue | ¥35.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2019-10-01 → 2020-12-31 | Standalone | Net sales |
| Operating income | ¥6.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2019-10-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-10-01 → 2020-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥9.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.3bn | 2019-10-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥7.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-10-01 → 2020-12-31 | Standalone | Profit loss |
| Total assets | ¥45.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥35.3bn | at 2020-12-31 | Standalone | Assets |
| Total liabilities | ¥15.7bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2020-12-31 | Standalone | Net assets |
| Cash and deposits | ¥12.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.2 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.88 | 2019-10-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥189.78 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-10-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥758.82 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥611.79 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2019-10-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,025,316 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,025,316 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,076 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2020-12-31 | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥56m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥91m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥16.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥2.5bn |
| Probe Card Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Probe Card Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Probe Card Businessreportable segment | employees | at 2021-12-31 | 1179 pure |
| Probe Card Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥36.7bn |
| Probe Card Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥36.7bn |
| Probe Card Businessreportable segment | segment assets | at 2021-12-31 | ¥28.6bn |
| Probe Card Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Test Equipment Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥32m |
| Test Equipment Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥54m |
| Test Equipment Businessreportable segment | employees | at 2021-12-31 | 132 pure |
| Test Equipment Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Test Equipment Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Test Equipment Businessreportable segment | segment assets | at 2021-12-31 | ¥4.3bn |
| Test Equipment Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥227m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥40.0bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥40.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥32.9bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2019-10-01 → 2020-12-31 | ¥120m |
| Reconciling Itemsreconciling | depreciation | 2019-10-01 → 2020-12-31 | ¥183m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥14.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-10-01 → 2020-12-31 | −¥2.8bn |
| Probe Card Businessreportable segment | capex | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Probe Card Businessreportable segment | depreciation | 2019-10-01 → 2020-12-31 | ¥2.2bn |
| Probe Card Businessreportable segment | revenue | 2019-10-01 → 2020-12-31 | ¥38.1bn |
| Probe Card Businessreportable segment | revenue external | 2019-10-01 → 2020-12-31 | ¥38.1bn |
| Probe Card Businessreportable segment | segment assets | at 2020-12-31 | ¥23.2bn |
| Probe Card Businessreportable segment | segment profit | 2019-10-01 → 2020-12-31 | ¥6.6bn |
| Test Equipment Businessreportable segment | capex | 2019-10-01 → 2020-12-31 | ¥33m |
| Test Equipment Businessreportable segment | depreciation | 2019-10-01 → 2020-12-31 | ¥62m |
| Test Equipment Businessreportable segment | revenue | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | revenue external | 2019-10-01 → 2020-12-31 | ¥2.1bn |
| Test Equipment Businessreportable segment | segment assets | at 2020-12-31 | ¥2.0bn |
| Test Equipment Businessreportable segment | segment profit | 2019-10-01 → 2020-12-31 | −¥975m |
| —segment total | capex | 2019-10-01 → 2020-12-31 | ¥2.2bn |
| —segment total | depreciation | 2019-10-01 → 2020-12-31 | ¥2.3bn |
| —segment total | revenue | 2019-10-01 → 2020-12-31 | ¥40.1bn |
| —segment total | revenue external | 2019-10-01 → 2020-12-31 | ¥40.1bn |
| —segment total | segment assets | at 2020-12-31 | ¥25.2bn |
| —segment total | segment profit | 2019-10-01 → 2020-12-31 | ¥5.6bn |
| Probe Card Businessreportable segment | employees | at 2021-12-31 | 883 pure |
| Test Equipment Businessreportable segment | employees | at 2021-12-31 | 91 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,529
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 617.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 590.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 671.73 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 856.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 29.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 63.90 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 215.14 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 29.47 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 214.66 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.602 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.652 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.658 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.663 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.053 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.129 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.281 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 35.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 37.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2080000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4585000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4015000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3587000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2660000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1459000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1121000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2127000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2405000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -985000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2360000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -354000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1253000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8740000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10877000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11273000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12408000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 16914000000 | JPY |
| Number of employees | Prior4YearInstant | 1251 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |