Annual report
6981.TEDINET S100P5NK
Period2020-04-01 → 2021-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100LPV9.
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.63T | 2020-04-01 → 2021-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.58T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.37T | 2017-04-01 → 2018-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.14T | 2016-04-01 → 2017-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥316.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥254.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥267.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥167.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥200.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥237.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥183.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥206.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥146.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥156.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥2.46T | at 2021-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.25T | at 2020-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.05T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.80T | at 2018-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥1.63T | at 2017-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥1.92T | at 2021-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.69T | at 2020-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.60T | at 2019-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.46T | at 2018-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.35T | at 2017-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥302.3bn | at 2020-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥217.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥187.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥239.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥373.6bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥350.3bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥279.8bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥225.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥243.9bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.3bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥284.4bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥303.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥194.2bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥202.7bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥118.2bn | 2020-04-01 → 2021-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥17.6bn | 2019-04-01 → 2020-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥51.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥83.6bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥11.7bn | 2016-04-01 → 2017-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥370.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥286.05 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥323.45 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥228.62 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥244.62 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,002.12 | at 2021-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,647.88 | at 2020-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,507.11 | at 2019-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,276.82 | at 2018-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,122.83 | at 2017-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.3% | at 2020-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.3% | at 2019-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 81.1% | at 2018-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 82.9% | at 2017-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 12.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 75,184 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 74,109 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 77,571 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 75,326 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 59,985 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥1.05T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥948.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥831.1bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥47.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥37.8bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥90.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.6bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥63.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73.1bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥85.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥67.7bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥67.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥75.8bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.27T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.15T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥942.9bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥645.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥546.2bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥623.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥601.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥595.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥587.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥580.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥139.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥87.6bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.35 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.74 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥280 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥220 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥974.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.38 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥919.02 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥909.21 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 675,814,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,271,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,271,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 225,263,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,528 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 9,199 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 8,783 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8,385 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 7,899 | at 2017-03-31d | 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 · 6
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 1258 pure |
| Componentsreportable segment | employees | at 2021-03-31 | 60181 pure |
| Modulesreportable segment | employees | at 2021-03-31 | 10771 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 425 pure |
| Componentsreportable segment | employees | at 2021-03-31 | 4693 pure |
| Modulesreportable segment | employees | at 2021-03-31 | 1436 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,144
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 424919000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 409034000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 597996000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 608394000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1147829000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 1268960000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 108554000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 119422000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 40000000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 194459000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 234915000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6339000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 17864000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 13333000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 15299000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 20423000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 32264000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 13736000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 23735000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5930000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 12986000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 362777000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 496488000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 150000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 110000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2214000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2200000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 30684000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 36257000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 503000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 183401000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 148975000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 546179000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 645463000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 69444000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 107733000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 107733000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 18788000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 18894000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 126521000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 126628000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 7899000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 7899000000 | JPY |
| Reserve for reduction entry of land | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Reserve for reduction entry of land | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Reserve for special depreciation | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Reserve for special depreciation | CurrentYearInstant_NonConsolidatedMember | 4000000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |