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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
Prepaid expensesCurrentYearInstant_NonConsolidatedMember5240000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember2576000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember218000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23054000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember41786000000JPY
Other caPrior1YearInstant_NonConsolidatedMember42567000000JPY
Other caCurrentYearInstant_NonConsolidatedMember23459000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-81000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-5769000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember218974000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember235912000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember103539000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember122579000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3497000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember4530000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember45208000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember51455000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember128000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember160000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember12641000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember12688000000JPY
LandPrior1YearInstant_NonConsolidatedMember36839000000JPY
LandCurrentYearInstant_NonConsolidatedMember38488000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3205000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember3197000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember24291000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13486000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember229351000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember246586000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember22000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember19000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember123000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember123000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21344000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember33149000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember8465000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember4774000000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember84000000JPY
Lease assets iaCurrentYearInstant_NonConsolidatedMember81000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1196000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember985000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember31237000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember39133000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember5076000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember1713000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember276175000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember319025000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember17631000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember17631000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember368000000JPY

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