Annual report
3204.TEDINET S100XCQB
Period2020-01-01 → 2020-12-31
Filed2025-12-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Amends S100L1UH.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.8bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥270m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥390m | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥297m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥351m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥335m | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥488m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥286m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥184m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥165m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥248m | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥184m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥166m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥31.2bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.4bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥19.9bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥11.7bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥68m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥126m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥127m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥853m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥199m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥527m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥62m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥219m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥89m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥928m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥317m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.61 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,212.54 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.76 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,249.35 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,306.99 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.87 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 449 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 472 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 486 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 492 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 500 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2019-01-01 → 2019-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.6bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2016-01-01 → 2016-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥103m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | −¥32m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥279m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥108m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥190m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥355m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥272m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥100m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥220m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥95m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥274m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥263m | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.5bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥24.4bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥9.3bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥670m | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.69 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.71 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.79 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.57 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.43 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,004.64 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.93 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.86 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,078.47 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.13 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.4% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,940,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,940,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 72 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 66 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 64 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 58 | at 2016-12-31d | 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 · 58
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-01-01 → 2020-12-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-12-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥689m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥341m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | −¥7m |
| Reconciling Itemsreconciling | capex | 2020-01-01 → 2020-12-31 | ¥15m |
| Reconciling Itemsreconciling | depreciation | 2020-01-01 → 2020-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥393m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥393m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥411m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥290m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥330m |
| —segment total | employees | at 2020-12-31 | 383 pure |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥14.5bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥51m |
| —segment total | segment assets | at 2020-12-31 | ¥26.9bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥295m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥393m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥682m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-01-01 → 2019-12-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-01-01 → 2019-12-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-12-31 | ¥560m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥293m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | −¥65m |
| Reconciling Itemsreconciling | capex | 2019-01-01 → 2019-12-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2019-01-01 → 2019-12-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥344m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥344m |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | ¥3.1bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥457m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥403m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥334m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥18.5bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥18.4bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥51m |
| —segment total | segment assets | at 2019-12-31 | ¥26.7bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥344m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥847m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-12-31 | 2 pure |
| —segment total | employees | at 2020-12-31 | 26 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,835
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3527 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3594 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3564 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3587 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.3461 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0233 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0218 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0149 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0168 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 18 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 17 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 23 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 853000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 126000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1047000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -68000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 89000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -219000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 62000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -199000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -317000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -397000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -407000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 928000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1991000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1515000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1270000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1489000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 2152000000 | JPY |
| Number of employees | Prior4YearInstant | 500 | |
| Number of employees | Prior3YearInstant | 492 | |
| Number of employees | Prior2YearInstant | 486 | |
| Number of employees | Prior1YearInstant | 472 | |
| Number of employees | CurrentYearInstant | 449 | |
| Average number of temporary workers | Prior4YearInstant | 212 | |
| Average number of temporary workers | Prior3YearInstant | 195 | |
| Average number of temporary workers | Prior2YearInstant | 194 | |
| Average number of temporary workers | Prior1YearInstant | 206 | |
| Average number of temporary workers | CurrentYearInstant | 226 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3916000000 | 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 · 22 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |