Annual report
6981.TEDINET S100R773
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 138
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.69T | 2022-04-01 → 2023-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.81T | 2021-04-01 → 2022-03-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.63T | 2020-04-01 → 2021-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.53T | 2019-04-01 → 2020-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥1.58T | 2018-04-01 → 2019-03-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥314.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥432.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥316.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥254.0bn | 2019-04-01 → 2020-03-31d | 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) |
| Net income (owners) | ¥253.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥314.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥237.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥183.0bn | 2019-04-01 → 2020-03-31d | 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) |
| Total assets | ¥2.87T | at 2023-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.81T | at 2022-03-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.46T | at 2021-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.25T | at 2020-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥2.05T | at 2019-03-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥2.40T | at 2023-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.26T | at 2022-03-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.92T | at 2021-03-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥1.69T | at 2020-03-31d | 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) |
| Cash & equivalents | ¥469.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥512.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥302.3bn | at 2020-03-31d | 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) |
| Operating cash flow | ¥276.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥421.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥373.6bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥350.3bn | 2019-04-01 → 2020-03-31d | 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) |
| Investing cash flow | −¥157.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥212.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥150.3bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥284.4bn | 2019-04-01 → 2020-03-31d | 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) |
| Financing cash flow | −¥173.7bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥117.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥118.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | ¥17.6bn | 2019-04-01 → 2020-03-31d | 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) |
| EPS (basic) | ¥401.33 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥490.95 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥370.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥286.05 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥3,815.18 | at 2023-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,537.8 | at 2022-03-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥3,002.12 | at 2021-03-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,647.88 | at 2020-03-31d | 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) |
| Equity ratio | 83.6% | at 2023-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 80.6% | at 2022-03-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 78.0% | at 2021-03-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 75.3% | at 2020-03-31d | 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) |
| ROE | 10.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | 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) |
| Employees | 73,164 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 77,581 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 75,184 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 74,109 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 77,571 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.07T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.11T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥44.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥125.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥146.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥213.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥146.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥213.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥148.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥184.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥85.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥67.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.31T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.43T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.27T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.05T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥604.2bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥694.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥707.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥731.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥623.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥601.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥595.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥160.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥245.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥234.27 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥133.35 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.77 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥150 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥97 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥1,123.93 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥974.49 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥940.38 | at 2020-03-31d | 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) |
| Equity ratio | 53.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2019-04-01 → 2020-03-31d | 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) |
| Shares issued | 675,814,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 675,814,000 | at 2020-03-31d | 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) |
| Employees | 10,089 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9,771 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 9,528 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9,199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,783 | at 2019-03-31d | 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 |
|---|---|---|---|
| Otherother segments | employees | at 2023-03-31 | 2131 pure |
| Componentsreportable segment | employees | at 2023-03-31 | 39641 pure |
| Devices And Modulesreportable segment | employees | at 2023-03-31 | 28103 pure |
| Otherother segments | employees | at 2023-03-31 | 747 pure |
| Componentsreportable segment | employees | at 2023-03-31 | 3121 pure |
| Devices And Modulesreportable segment | employees | at 2023-03-31 | 2932 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,111
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 800000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 31591000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 28612000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 2973000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 3129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 144565000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 82541000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 694346000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 604183000000 | 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 | 19017000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 19138000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 126751000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 126872000000 | 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 reduction entry of replaced property | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Reserve for reduction entry of replaced property | CurrentYearInstant_NonConsolidatedMember | 767000000 | JPY |
| Reserve for specific stocks | Prior1YearInstant_NonConsolidatedMember | 130000000 | JPY |
| Reserve for specific stocks | CurrentYearInstant_NonConsolidatedMember | 130000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 162707000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 162707000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 411026000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 466485000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 581828000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 638004000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -53537000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -133494000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 724486000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 700826000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6480000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 6480000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 6938000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 730966000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 707765000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1425313000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 1311948000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 1233464000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 1069417000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 877580000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 761589000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 355884000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |