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 |
|---|---|---|---|
| Equity attributable to owners of parent US GAAP (5-year summary) | Prior1YearInstant | 2263596000000 | JPY |
| Equity attributable to owners of parent US GAAP (5-year summary) | CurrentYearInstant | 2402511000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior4YearInstant | 2048893000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior3YearInstant | 2250230000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior2YearInstant | 2462261000000 | JPY |
| Total assets US GAAP (5-year summary) | Prior1YearInstant | 2809171000000 | JPY |
| Total assets US GAAP (5-year summary) | CurrentYearInstant | 2872763000000 | JPY |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior4YearInstant | 2507.11 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior3YearInstant | 2647.88 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior2YearInstant | 3002.12 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | Prior1YearInstant | 3537.80 | |
| Equity attributable to owners of parent per share US GAAP (5-year summary) | CurrentYearInstant | 3815.18 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | 323.45 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | 286.05 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | 370.51 | |
| Basic earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | 490.95 | |
| Basic earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | 401.33 | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings loss per share US GAAP (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio US GAAP (5-year summary) | Prior4YearInstant | 0.783 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior3YearInstant | 0.753 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior2YearInstant | 0.780 | |
| Equity to asset ratio US GAAP (5-year summary) | Prior1YearInstant | 0.806 | |
| Equity to asset ratio US GAAP (5-year summary) | CurrentYearInstant | 0.836 | |
| Rate of return on equity US GAAP (5-year summary) | Prior4YearDuration | 0.135 | |
| Rate of return on equity US GAAP (5-year summary) | Prior3YearDuration | 0.111 | |
| Rate of return on equity US GAAP (5-year summary) | Prior2YearDuration | 0.131 | |
| Rate of return on equity US GAAP (5-year summary) | Prior1YearDuration | 0.150 | |
| Rate of return on equity US GAAP (5-year summary) | CurrentYearDuration | 0.109 | |
| Price earnings ratio US GAAP (5-year summary) | Prior4YearDuration | 17.04 | |
| Price earnings ratio US GAAP (5-year summary) | Prior3YearDuration | 19.13 | |
| Price earnings ratio US GAAP (5-year summary) | Prior2YearDuration | 23.86 | |
| Price earnings ratio US GAAP (5-year summary) | Prior1YearDuration | 16.53 | |
| Price earnings ratio US GAAP (5-year summary) | CurrentYearDuration | 20.03 | |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior4YearDuration | 279842000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior3YearDuration | 350334000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior2YearDuration | 373571000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | Prior1YearDuration | 421458000000 | JPY |
| Cash flows from used in operating activities US GAAP (5-year summary) | CurrentYearDuration | 276278000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior4YearDuration | -303741000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior3YearDuration | -284431000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior2YearDuration | -150275000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | Prior1YearDuration | -212300000000 | JPY |
| Cash flows from used in investing activities US GAAP (5-year summary) | CurrentYearDuration | -157850000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior4YearDuration | 51546000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior3YearDuration | 17650000000 | JPY |
| Cash flows from used in financing activities US GAAP (5-year summary) | Prior2YearDuration | -118189000000 | 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 |