Annual report
5184.TEDINET S100UC59
Period2022-01-01 → 2022-12-31
Filed2024-09-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100QENY. Amended by S100UCA6 (2024-09-06).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥51.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥68.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥52.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥47.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥39.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥942m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥591m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥983m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥324.48 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥336.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.23 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥323.72 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,303.52 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,883.82 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,451.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,377.03 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,240.97 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,281 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,305 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,345 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 2,332 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 2,184 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥32.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥26.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥42.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥39.8bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.2bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥26.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥349.08 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.63 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.72 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.1 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.84 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | 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 | ¥50 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,303.42 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,051.73 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,878.89 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,700.09 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.38 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,371,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,371,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 348 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 362 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 375 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 371 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 357 | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥17.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥75m |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥613m |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥943m |
| Asiareportable segment | employees | at 2022-12-31 | 676 pure |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥20.0bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥17.7bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥21.5bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.2bn |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥181m |
| Chinareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥375m |
| Chinareportable segment | employees | at 2022-12-31 | 498 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥13.4bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥14.2bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥57m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥210m |
| Europereportable segment | employees | at 2022-12-31 | 171 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥4.7bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥171m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥4.8bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥290m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥870m |
| Japanreportable segment | employees | at 2022-12-31 | 515 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥32.5bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥18.9bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥26.7bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| North Americareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥99m |
| North Americareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥314m |
| North Americareportable segment | employees | at 2022-12-31 | 421 pure |
| North Americareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥10.7bn |
| North Americareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥10.6bn |
| North Americareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥44m |
| North Americareportable segment | segment assets | at 2022-12-31 | ¥9.3bn |
| North Americareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥64.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥76.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥7.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥139m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥16.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥364m |
| Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥346m |
| Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥847m |
| Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥17.0bn |
| Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.5bn |
| Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Asiareportable segment | segment assets | at 2021-12-31 | ¥18.7bn |
| Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.1bn |
| Chinareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥170m |
| Chinareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥303m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.0bn |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥11.1bn |
| Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥915m |
| Chinareportable segment | segment assets | at 2021-12-31 | ¥14.3bn |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥356m |
| Europereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥172m |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥5.1bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥4.9bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥173m |
| Europereportable segment | segment assets | at 2021-12-31 | ¥4.0bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥11m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥750m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥814m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥30.5bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥18.2bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥24.1bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| North Americareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥140m |
| North Americareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥294m |
| North Americareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| North Americareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| North Americareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥12m |
| North Americareportable segment | segment assets | at 2021-12-31 | ¥8.2bn |
| North Americareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥346m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥74.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥58.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 72540000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2240.97 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2377.03 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2451.39 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2883.82 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3303.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 323.72 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 191.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 167.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 336.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 324.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.637 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.151 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.083 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.105 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.8 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.2 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5134000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2857000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6352000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 6770000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5933000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5876000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1956000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -591000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2434000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1806000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -983000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2602000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -4205000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14210000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 11590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11200000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15289000000 | 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 rounding |
| 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 |