Annual report
3659.TEDINET S100QFYL
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥353.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥274.5bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥293.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥248.5bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥253.7bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥103.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥91.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥140.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥135.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥108.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥122.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥117.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥100.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥114.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥56.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥115.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥107.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥100.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥113.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.04T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥986.6bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥862.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥719.1bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥650.0bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥175.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥140.7bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥845.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥720.4bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥858.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥836.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥709.9bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥620.0bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥555.3bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥409.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥252.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥253.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥205.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥130.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥105.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥137.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥105.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥118.0bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥10.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥18.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥140.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥28.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥68.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥105.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥21.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥27.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥114.74 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥128.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥63.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥129.34 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥121.03 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥113.81 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.55 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥128.03 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥119.65 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥996.95 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.19 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥800.35 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥702.59 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥620.91 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 86.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.4% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 19.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 21.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,467 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 6,683 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 6,288 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,428 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 6,441 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥10.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥8.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥72.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.4bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥80.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥73.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥78.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥37.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥423m | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥171.1bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥189.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥103.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥165.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥184.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥60.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥57.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥132.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥83.94 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.04 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.48 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.35 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.16 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.87 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥174 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.23 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥60.18 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥56.82 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 45.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 866,773,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 898,746,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,961,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 901,530,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 894,278,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 266 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 270 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 268 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 311 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 322 | at 2018-12-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥854m |
| Otherother segments | employees | at 2022-12-31 | 540 pure |
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥792m |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1m |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥114m |
| Chinareportable segment | employees | at 2022-12-31 | 194 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥3.3bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥9m |
| Japanreportable segment | employees | at 2022-12-31 | 266 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥6.0bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥10.6bn |
| Koreareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥14.5bn |
| Koreareportable segment | employees | at 2022-12-31 | 6044 pure |
| Koreareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥334.3bn |
| Koreareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥331.2bn |
| Koreareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Koreareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥129.3bn |
| North Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥630m |
| North Americareportable segment | employees | at 2022-12-31 | 423 pure |
| North Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| North Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥13.1bn |
| North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥938m |
| North Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥6.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥16.1bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥359.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥353.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥108.6bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥203m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥549m |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | −¥4.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥5.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥4m |
| Chinareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥42m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥37m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥5.0bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.0bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥11.9bn |
| Koreareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Koreareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥252.9bn |
| Koreareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥250.1bn |
| Koreareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Koreareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥109.2bn |
| North Americareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| North Americareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.8bn |
| North Americareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥890m |
| North Americareportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥175m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥279.7bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥274.5bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥93.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,859
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 252570000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 365239000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 409368000000 | JPY |
| Number of employees | Prior4YearInstant | 6441 | |
| Number of employees | Prior3YearInstant | 6428 | |
| Number of employees | Prior2YearInstant | 6288 | |
| Number of employees | Prior1YearInstant | 6683 | |
| Number of employees | CurrentYearInstant | 7467 | |
| Average number of temporary workers | Prior4YearInstant | 143 | |
| Average number of temporary workers | Prior3YearInstant | 143 | |
| Average number of temporary workers | Prior2YearInstant | 77 | |
| Average number of temporary workers | Prior1YearInstant | 138 | |
| Average number of temporary workers | CurrentYearInstant | 357 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7024000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 6016000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5411000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5898000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5872000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23359000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 39937000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84163000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 72787000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -423000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 22397000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 37152000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78667000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 73481000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14199000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 17757000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 22470000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34167000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 38881000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 894278000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 901530000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 886961000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 898746000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 866773000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 57327000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60604000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100759000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 184833000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 165910000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 60045000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 63004000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 103313000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 189677000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 171073000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 56.82 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60.18 |
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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |