Annual report
4704.TEDINET S100QH04
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥174.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥165.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥160.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥31.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥43.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.2bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.9bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥52.4bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥29.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥37.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥470.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥420.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥376.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥359.7bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥346.2bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥242.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥199.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥228.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥189.4bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥187.4bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥187.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥191.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥197.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥207.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥131.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥820m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.94 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.38 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.31 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥202.58 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,629.67 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.52 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,337.94 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.98 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,669 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 7,024 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 6,975 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 6,854 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 6,562 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥82.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥76.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥71.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥23.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥41.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥20.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥175.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥177.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥173.6bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.7bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥89.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥91.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥85.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥74.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥43.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥299.23 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.75 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.71 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.31 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.04 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥172.21 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.95 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥151 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥195 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥153 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥682.57 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.72 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.55 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥592.67 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥603.76 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 47.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,804,104 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,744,104 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,629,204 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,513,004 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,368,504 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 821 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 792 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 787 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 747 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 744 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥61.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥61.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥59.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥194m |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Americasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥6.7bn |
| Americasreportable segment | employees | at 2022-12-31 | 1686 pure |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥61.6bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥53.0bn |
| Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Americasreportable segment | segment assets | at 2022-12-31 | ¥141.3bn |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Asia Pacificreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Asia Pacificreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Asia Pacificreportable segment | employees | at 2022-12-31 | 4305 pure |
| Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥98.0bn |
| Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥47.3bn |
| Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥50.7bn |
| Asia Pacificreportable segment | segment assets | at 2022-12-31 | ¥120.2bn |
| Asia Pacificreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.5bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.6bn |
| Europereportable segment | employees | at 2022-12-31 | 857 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥43.6bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥41.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥81.1bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Japanreportable segment | employees | at 2022-12-31 | 821 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥82.1bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥82.1bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19m |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥187.6bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥23.0bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥25.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥285.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥223.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥61.5bn |
| —segment total | segment assets | at 2022-12-31 | ¥530.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥31.5bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥832m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥44.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥44.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥449m |
| Americasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Americasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥5.3bn |
| Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥48.7bn |
| Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥42.6bn |
| Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.1bn |
| Americasreportable segment | segment assets | at 2021-12-31 | ¥127.4bn |
| Americasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Asia Pacificreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Asia Pacificreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥72.4bn |
| Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥36.3bn |
| Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥36.1bn |
| Asia Pacificreportable segment | segment assets | at 2021-12-31 | ¥91.3bn |
| Asia Pacificreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.0bn |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Europereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥37.4bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥34.8bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Europereportable segment | segment assets | at 2021-12-31 | ¥71.4bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.2bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.4bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥76.6bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥76.6bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥27m |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥176.7bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥23.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥18.8bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥19.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥235.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥190.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥44.9bn |
| —segment total | segment assets | at 2021-12-31 | ¥466.7bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥44.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,571
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)Cysiv, Inc.株式の譲渡に係る会計処理の妥当性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（企業結合等関係） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)梅 谷 哲 史 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)長谷川 義 晃 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延収益の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項(重要な会計方針)の「５ 収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 160410000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 165195000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 174061000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 190359000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 223795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 37190000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 39139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 39854000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 44501000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 34162000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 28314000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 27946000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 26904000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38367000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 29843000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 22890000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 26405000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 22972000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 49226000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 48947000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 187083000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 187425000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 189360000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 221434000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 228679000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 346161000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 359710000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | 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 |