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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 iaCurrentYearInstant_NonConsolidatedMember10000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1032000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember967000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2501000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember933000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2298000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember3736000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember0JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember0JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember690000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember690000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember75000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember247000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember140000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember156000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember246000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember335000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember431000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-162000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-178000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember5879000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember6263000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14539000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember15476000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35258000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember44989000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember129000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember197000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4304000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5842000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember597000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember559000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember999000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1329000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember358000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember518000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember501000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember2038000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember160000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember117000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember121000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember256000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember645000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1097000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember92000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember301000000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember479000000JPY

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