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Annual report

4911.TEDINET S100QFAE
Period2021-01-01 → 2021-12-31
Filed2023-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NQ14.

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥1.04T2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥920.9bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥1.13T2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥1.09T2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥1.01T2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥41.6bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥15.0bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥44.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥9.6bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥108.7bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥109.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥80.3bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥73.3bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥2.0bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥42.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.7bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥73.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.7bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income−¥9.1bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥1.18Tat 2021-12-31Cons.Assets
Total assets¥1.20Tat 2020-12-31Cons.Assets
Total assets¥1.22Tat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.01Tat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥949.4bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥611.9bnat 2021-12-31Cons.Liabilities
Total liabilities¥697.6bnat 2020-12-31Cons.Liabilities
Net assets / equity¥567.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥506.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥517.9bnat 2019-12-31dCons.Net assets
Net assets / equity¥468.5bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥445.9bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥172.1bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥130.0bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥156.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥136.3bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥97.5bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥111.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥156.8bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥122.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64.0bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥75.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥92.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥95.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥63.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70.1bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥202.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥176.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥46.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥113.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥29.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.242021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.192020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.182019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.952017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥106.152021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.992019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.562018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.872017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,364.28at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,212.34at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,242.85at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,123.19at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,059.84at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE-2.4%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees35,318at 2021-12-31Cons.Number of employees
Employees39,035at 2020-12-31Cons.Number of employees
Employees40,000at 2019-12-31dCons.Number of employees
Employees38,640at 2018-12-31dCons.Number of employees
Employees37,438at 2017-12-31dCons.Number of employees
Revenue¥275.1bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥249.3bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥303.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥270.8bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥220.4bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥21.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income−¥1.0bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥46.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥31.9bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥51.8bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥23.8bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥116.3bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥30.4bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥103.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥33.9bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥98.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥37.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income−¥55.2bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥901.4bnat 2021-12-31StandaloneAssets
Total assets¥819.1bnat 2020-12-31StandaloneAssets
Total assets¥790.0bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥674.1bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥582.6bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥373.9bnat 2021-12-31StandaloneLiabilities
Total liabilities¥377.4bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥527.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥441.8bnat 2020-12-31StandaloneNet assets
Net assets / equity¥427.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥352.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥334.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.7bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥26.2bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥259.812021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.782020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥246.632019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.172018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-138.262017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥259.592021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.72020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥246.382019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.062018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,317.74at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,102.4at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.94at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥880.7at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥835.44at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.5%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE25.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400,000,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,260at 2021-12-31StandaloneNumber of employees
Employees4,309at 2020-12-31StandaloneNumber of employees
Employees3,961at 2019-12-31dStandaloneNumber of employees
Employees3,497at 2018-12-31dStandaloneNumber of employees
Employees2,937at 2017-12-31dStandaloneNumber 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 · 104
SegmentItemPeriodValue
Otherother segmentsdepreciation2021-01-01 → 2021-12-31¥24.4bn
Otherother segmentsrevenue2021-01-01 → 2021-12-31¥233.4bn
Otherother segmentsrevenue external2021-01-01 → 2021-12-31¥44.5bn
Otherother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥188.8bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥31.0bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥254.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥254.0bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥15.8bn
Americas Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥7.8bn
Americas Businessreportable segmentemployeesat 2021-12-312099 pure
Americas Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥147.8bn
Americas Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥121.4bn
Americas Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥26.5bn
Americas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥13.2bn
Asia Pacific Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥3.8bn
Asia Pacific Businessreportable segmentemployeesat 2021-12-313061 pure
Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥67.2bn
Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥65.0bn
Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.2bn
Asia Pacific Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥3.7bn
China Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥9.2bn
China Businessreportable segmentemployeesat 2021-12-317816 pure
China Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥275.8bn
China Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥274.7bn
China Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.1bn
China Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.2bn
EMEA Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥8.3bn
EMEA Businessreportable segmentemployeesat 2021-12-312719 pure
EMEA Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥126.9bn
EMEA Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥117.0bn
EMEA Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥9.9bn
EMEA Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.5bn
Japan Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥8.0bn
Japan Businessreportable segmentemployeesat 2021-12-3111198 pure
Japan Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥300.9bn
Japan Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥276.2bn
Japan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥24.8bn
Japan Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥9.6bn
Professional Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥33m
Professional Businessreportable segmentemployeesat 2021-12-31596 pure
Professional Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥16.5bn
Professional Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥15.9bn
Professional Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥607m
Professional Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥757m
Travel Retail Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.4bn
Travel Retail Businessreportable segmentemployeesat 2021-12-31544 pure
Travel Retail Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥120.6bn
Travel Retail Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥120.5bn
Travel Retail Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥154m
Travel Retail Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥21.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥63.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.29T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.04T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥254.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥57.4bn
Otherother segmentsdepreciation2020-01-01 → 2020-12-31¥21.1bn
Otherother segmentsrevenue2020-01-01 → 2020-12-31¥174.4bn
Otherother segmentsrevenue external2020-01-01 → 2020-12-31¥25.9bn
Otherother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥148.5bn
Otherother segmentssegment profit2020-01-01 → 2020-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥211.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥211.8bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31¥261m
Americas Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥6.6bn
Americas Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥116.3bn
Americas Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥91.4bn
Americas Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥24.9bn
Americas Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥22.7bn
Asia Pacific Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥3.6bn
Asia Pacific Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥61.1bn
Asia Pacific Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥59.2bn
Asia Pacific Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥1.9bn
Asia Pacific Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥3.2bn
China Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥9.0bn
China Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥236.8bn
China Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥235.8bn
China Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥1.0bn
China Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥18.4bn
EMEA Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥10.9bn
EMEA Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥102.5bn
EMEA Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥94.3bn
EMEA Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥8.2bn
EMEA Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥13.2bn
Japan Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥7.8bn
Japan Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥329.4bn
Japan Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥303.0bn
Japan Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥26.3bn
Japan Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥9.7bn
Professional Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥40m
Professional Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥13.4bn
Professional Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥12.8bn
Professional Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥604m
Professional Businessreportable segmentsegment profit2020-01-01 → 2020-12-31−¥34m
Travel Retail Businessreportable segmentdepreciation2020-01-01 → 2020-12-31¥1.4bn
Travel Retail Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥98.8bn
Travel Retail Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥98.5bn
Travel Retail Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥310m
Travel Retail Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥60.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥1.13T
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥920.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥211.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥14.7bn
Professional Businessreportable segmentemployeesat 2021-12-3166 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,822
ItemContextValueUnit
Loss on disposal of noncurrent assets elCurrentYearDuration2491000000JPY
Impairment loss elPrior1YearDuration944000000JPY
Impairment loss elCurrentYearDuration26463000000JPY
Restructuring expenses elPrior1YearDuration3196000000JPY
Restructuring expenses elCurrentYearDuration31110000000JPY
Loss on covid19 elPrior1YearDuration18696000000JPY
Loss on covid19 elCurrentYearDuration4507000000JPY
Loss on sales of investment securities elPrior1YearDuration4000000JPY
Loss on sales of investment securities elCurrentYearDuration67000000JPY
Loss on valuation of investment securities elPrior1YearDuration499000000JPY
Loss on valuation of investment securities elCurrentYearDuration4000000JPY
Loss on business withdrawal elPrior1YearDuration1226000000JPY
Loss on business withdrawal elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration28234000000JPY
Extraordinary lossCurrentYearDuration64644000000JPY
Income before income taxesPrior1YearDuration-2040000000JPY
Income before income taxesCurrentYearDuration73256000000JPY
Income taxes currentPrior1YearDuration6199000000JPY
Income taxes currentCurrentYearDuration61923000000JPY
Refund of income taxes for prior periods income taxesPrior1YearDuration－JPY
Refund of income taxes for prior periods income taxesCurrentYearDuration-1165000000JPY
Income taxes deferredPrior1YearDuration880000000JPY
Income taxes deferredCurrentYearDuration-32413000000JPY
Income taxesPrior1YearDuration7079000000JPY
Income taxesCurrentYearDuration28344000000JPY
Profit lossPrior1YearDuration-9120000000JPY
Profit lossCurrentYearDuration44912000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration2540000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2472000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-11660000000JPY
Profit loss attributable to owners of parentCurrentYearDuration42439000000JPY
Profit lossPrior1YearDuration-9120000000JPY
Profit lossCurrentYearDuration44912000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration40000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1779000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-5562000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration34247000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration25039000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration3322000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration34000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration519000000JPY
Other comprehensive incomePrior1YearDuration19551000000JPY
Other comprehensive incomeCurrentYearDuration36310000000JPY
Comprehensive incomePrior1YearDuration10431000000JPY
Comprehensive incomeCurrentYearDuration81222000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration7672000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration76565000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration2759000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration4656000000JPY
Net assetsPrior2YearInstant_CapitalStockMember64506000000JPY

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass