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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.04T | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥920.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥1.13T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.09T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥15.0bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥44.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.6bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥108.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥73.3bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥73.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.7bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥9.1bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥1.18T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥1.22T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥949.4bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥611.9bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥697.6bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥567.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥506.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥517.9bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥468.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥445.9bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥172.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥130.0bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥156.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136.3bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156.8bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥122.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥75.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥95.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥63.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥202.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥176.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥46.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥113.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥106.24 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.19 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.95 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥106.15 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.99 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.56 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.87 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,364.28 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,212.34 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,242.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,059.84 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 35,318 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 39,035 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 40,000 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 38,640 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 37,438 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥275.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥249.3bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥303.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥270.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.8bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.4bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥103.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥33.9bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥98.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥55.2bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥901.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥819.1bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥790.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥674.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥582.6bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥373.9bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥377.4bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥527.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥441.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥427.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥352.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥334.7bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥40.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥259.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-138.26 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.7 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.38 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.06 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,317.74 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.4 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.7 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥835.44 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,260 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,309 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 3,961 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,497 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 2,937 | at 2017-12-31d | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥24.4bn |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥233.4bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥44.5bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥188.8bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥31.0bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥254.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥254.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥15.8bn |
| Americas Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Americas Businessreportable segment | employees | at 2021-12-31 | 2099 pure |
| Americas Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥147.8bn |
| Americas Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥121.4bn |
| Americas Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥26.5bn |
| Americas Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥13.2bn |
| Asia Pacific Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Asia Pacific Businessreportable segment | employees | at 2021-12-31 | 3061 pure |
| Asia Pacific Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥67.2bn |
| Asia Pacific Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥65.0bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Asia Pacific Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| China Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥9.2bn |
| China Businessreportable segment | employees | at 2021-12-31 | 7816 pure |
| China Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥275.8bn |
| China Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥274.7bn |
| China Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| China Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| EMEA Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.3bn |
| EMEA Businessreportable segment | employees | at 2021-12-31 | 2719 pure |
| EMEA Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥126.9bn |
| EMEA Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥117.0bn |
| EMEA Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| EMEA Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Japan Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.0bn |
| Japan Businessreportable segment | employees | at 2021-12-31 | 11198 pure |
| Japan Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥300.9bn |
| Japan Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥276.2bn |
| Japan Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥24.8bn |
| Japan Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Professional Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥33m |
| Professional Businessreportable segment | employees | at 2021-12-31 | 596 pure |
| Professional Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥16.5bn |
| Professional Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥15.9bn |
| Professional Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥607m |
| Professional Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥757m |
| Travel Retail Businessreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Travel Retail Businessreportable segment | employees | at 2021-12-31 | 544 pure |
| Travel Retail Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥120.6bn |
| Travel Retail Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥120.5bn |
| Travel Retail Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥154m |
| Travel Retail Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥21.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.04T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥254.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥57.4bn |
| Otherother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥21.1bn |
| Otherother segments | revenue | 2020-01-01 → 2020-12-31 | ¥174.4bn |
| Otherother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥25.9bn |
| Otherother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥148.5bn |
| Otherother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥4.7bn |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥211.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥211.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥261m |
| Americas Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥6.6bn |
| Americas Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥116.3bn |
| Americas Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥91.4bn |
| Americas Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥24.9bn |
| Americas Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥22.7bn |
| Asia Pacific Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥3.6bn |
| Asia Pacific Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥61.1bn |
| Asia Pacific Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥59.2bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥1.9bn |
| Asia Pacific Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.2bn |
| China Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥9.0bn |
| China Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥236.8bn |
| China Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥235.8bn |
| China Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥1.0bn |
| China Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥18.4bn |
| EMEA Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥10.9bn |
| EMEA Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥102.5bn |
| EMEA Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥94.3bn |
| EMEA Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥8.2bn |
| EMEA Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥13.2bn |
| Japan Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥7.8bn |
| Japan Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥329.4bn |
| Japan Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥303.0bn |
| Japan Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥26.3bn |
| Japan Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥9.7bn |
| Professional Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥40m |
| Professional Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥13.4bn |
| Professional Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥12.8bn |
| Professional Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥604m |
| Professional Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥34m |
| Travel Retail Businessreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥1.4bn |
| Travel Retail Businessreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥98.8bn |
| Travel Retail Businessreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥98.5bn |
| Travel Retail Businessreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥310m |
| Travel Retail Businessreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥60.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥920.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥211.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥14.7bn |
| Professional Businessreportable segment | employees | at 2021-12-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,822
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from transfer of business inv cf | CurrentYearDuration | 149936000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -56359000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -72525000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 10441000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1520000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -17130000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -19927000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -6425000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4241000000 | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYearDuration | 7916000000 | JPY |
| Other net inv cf | Prior1YearDuration | -105000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3471000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -70084000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 63739000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | Prior1YearDuration | -63464000000 | JPY |
| Increase decrease in short term bank loans and commercial papers fin cf | CurrentYearDuration | -57885000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 110000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -730000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -94714000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 50000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -15000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -9443000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -10451000000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YearDuration | -1981000000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYearDuration | -3437000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -12000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -23000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 71000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 71000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -19967000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15987000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2888000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -3677000000 | JPY |
| Other net fin cf | Prior1YearDuration | 296000000 | JPY |
| Other net fin cf | CurrentYearDuration | -117000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 46880000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -176222000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -1959000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 9751000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 38881000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 20155000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 97466000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 136347000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 136347000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 156503000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 69 |
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 rounding |
| 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 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 |