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 |
|---|---|---|---|
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02030-000AuditAndSupervisoryBoardMemberMember | 5000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02030-000AuditAndSupervisoryBoardMemberMember | 5000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02030-000AuditAndSupervisoryBoardMemberMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_jpcrp030000-asr_E02030-000AuditAndSupervisoryBoardMemberMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2000000 | JPY |
| Base remuneration remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | 2000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideCorporateAuditorsMember | － | JPY |
| Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer | CurrentYearDuration_jpcrp030000-asr_E02030-000HasegawaMasayoshiMember | 158000000 | JPY |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 12000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 5 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 921000000 | JPY |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | JPY |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 3 | |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 2937000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 2712000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 2712000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 388000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 416000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 113900 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 113900 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 482000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 200000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 61000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 61000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | 38000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row3Member | 27000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 11000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 11000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | 9000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row4Member | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | 2000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row5Member | 1000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 272500 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 1325000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 119600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 427000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 89100 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row8Member | 79000000 | JPY |
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 |