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 |
|---|---|---|---|
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SaitoFutoruMember | 1953-10-06 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000SaitoFutoruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SaitoFutoruMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000IgarashiTakahiroMember | Original text (Japanese)取締役常務執行役員プローブカード事業本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000IgarashiTakahiroMember | Original text (Japanese)五十嵐 隆宏 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000IgarashiTakahiroMember | 1963-11-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000IgarashiTakahiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000IgarashiTakahiroMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000AbeYuichiMember | Original text (Japanese)取締役常務執行役員TE事業部長 兼 経営企画戦略本部副本部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000AbeYuichiMember | Original text (Japanese)阿部 祐一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000AbeYuichiMember | 1961-10-30 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000AbeYuichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000AbeYuichiMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SotokawaKoMember | Original text (Japanese)取締役上席執行役員プローブカード事業部青森統括部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SotokawaKoMember | Original text (Japanese)外川 孝 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SotokawaKoMember | 1963-12-02 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000SotokawaKoMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000SotokawaKoMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KISANGKANGMember | Original text (Japanese)取締役上席執行役員MEK Co., Ltd.代表理事 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KISANGKANGMember | KI SANG KANG | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KISANGKANGMember | 1958-02-08 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000KISANGKANGMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KISANGKANGMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KatayamaYukiMember | Original text (Japanese)取締役上席執行役員管理本部副本部長 兼 経理部長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KatayamaYukiMember | Original text (Japanese)片山 ゆき | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KatayamaYukiMember | 1970-04-09 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000KatayamaYukiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000KatayamaYukiMember | Original text (Japanese)注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000FuruyamaMitsuruMember | Original text (Japanese)取締役(注)1. | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000FuruyamaMitsuruMember | Original text (Japanese)古山 充 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000FuruyamaMitsuruMember | 1951-04-29 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000FuruyamaMitsuruMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000FuruyamaMitsuruMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000TanabeEitatsuMember | Original text (Japanese)取締役(注)1. | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000TanabeEitatsuMember | Original text (Japanese)田辺 英達 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000TanabeEitatsuMember | 1947-03-04 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000TanabeEitatsuMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000TanabeEitatsuMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UedaYasuhiroMember | Original text (Japanese)取締役(注)1. | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UedaYasuhiroMember | Original text (Japanese)上田 康弘 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UedaYasuhiroMember | 1957-10-15 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000UedaYasuhiroMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UedaYasuhiroMember | Original text (Japanese)(注)3. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000NiiharaShinichiMember | Original text (Japanese)取締役(常勤監査等委員) | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000NiiharaShinichiMember | Original text (Japanese)新原 伸一 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000NiiharaShinichiMember | 1955-04-05 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02030-000NiiharaShinichiMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000NiiharaShinichiMember | Original text (Japanese)(注)4. | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UchiyamaTadaakiMember | Original text (Japanese)取締役(監査等委員)(注)2. | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02030-000UchiyamaTadaakiMember | Original text (Japanese)内山 忠明 |
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 |