Annual report
5310.TEDINET S100VG1A
Period2019-01-01 → 2019-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IC75.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2018-01-01 → 2018-12-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.5bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Operating income | ¥7.0bn | 2018-01-01 → 2018-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2018-01-01 → 2018-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥759m | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥917m | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.9bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2018-01-01 → 2018-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.9bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥284m | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2018-12-31 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2019-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.9bn | at 2018-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥65.7bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2018-12-31 | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2017-12-31d | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.5bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2018-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2017-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.8bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.4 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.52 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.52 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.71 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.4 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.25 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.38 | 2015-01-01 → 2015-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,097 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,019.47 | at 2018-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,884.66 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,741.06 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,803.69 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2018-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,700 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 1,678 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 1,710 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 1,903 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 1,986 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥26.6bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2018-01-01 → 2018-12-31 | Standalone | Net sales |
| Revenue | ¥24.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.9bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.1bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.4bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥182m | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥596m | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.2bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥55.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.5bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.1bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥51.4bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥44.0bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥160.12 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.61 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.89 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.79 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.78 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥89.73 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.75 | 2015-01-01 → 2015-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,451.71 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,341.1 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.76 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,114.95 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,130.77 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 20,992,588 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,992,588 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,865,488 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,750,688 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,750,688 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 832 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 824 | at 2018-12-31 | Standalone | Number of employees |
| Employees | 847 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 946 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 971 | at 2015-12-31d | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | −¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | ¥135m |
| ASIAreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥520m |
| ASIAreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥304m |
| ASIAreportable segment | employees | at 2019-12-31 | 495 pure |
| ASIAreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥9.7bn |
| ASIAreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥9.5bn |
| ASIAreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥204m |
| ASIAreportable segment | segment assets | at 2019-12-31 | ¥16.4bn |
| ASIAreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥569m |
| EUROPEreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥250m |
| EUROPEreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥269m |
| EUROPEreportable segment | employees | at 2019-12-31 | 122 pure |
| EUROPEreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥3.3bn |
| EUROPEreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥3.3bn |
| EUROPEreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥1m |
| EUROPEreportable segment | segment assets | at 2019-12-31 | ¥3.4bn |
| EUROPEreportable segment | segment profit | 2019-01-01 → 2019-12-31 | −¥251m |
| JAPANreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥4.1bn |
| JAPANreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥2.2bn |
| JAPANreportable segment | employees | at 2019-12-31 | 961 pure |
| JAPANreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥26.7bn |
| JAPANreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥20.6bn |
| JAPANreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥6.1bn |
| JAPANreportable segment | segment assets | at 2019-12-31 | ¥65.2bn |
| JAPANreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥4.3bn |
| UNITEDSTATESreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥114m |
| UNITEDSTATESreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥61m |
| UNITEDSTATESreportable segment | employees | at 2019-12-31 | 122 pure |
| UNITEDSTATESreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥3.3bn |
| UNITEDSTATESreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥3.1bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥231m |
| UNITEDSTATESreportable segment | segment assets | at 2019-12-31 | ¥2.5bn |
| UNITEDSTATESreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥403m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥5.0bn |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥2.8bn |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥42.9bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥36.4bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥6.5bn |
| —segment total | segment assets | at 2019-12-31 | ¥87.4bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | depreciation | 2018-01-01 → 2018-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2018-01-01 → 2018-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2018-12-31 | −¥11.9bn |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | −¥189m |
| ASIAreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥54m |
| ASIAreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥325m |
| ASIAreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥13.0bn |
| ASIAreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥12.7bn |
| ASIAreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥309m |
| ASIAreportable segment | segment assets | at 2018-12-31 | ¥17.6bn |
| ASIAreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥2.1bn |
| EUROPEreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥363m |
| EUROPEreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥194m |
| EUROPEreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥3.3bn |
| EUROPEreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥3.3bn |
| EUROPEreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥0 |
| EUROPEreportable segment | segment assets | at 2018-12-31 | ¥4.5bn |
| EUROPEreportable segment | segment profit | 2018-01-01 → 2018-12-31 | −¥290m |
| JAPANreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥2.2bn |
| JAPANreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥2.4bn |
| JAPANreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥29.6bn |
| JAPANreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥22.2bn |
| JAPANreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥7.4bn |
| JAPANreportable segment | segment assets | at 2018-12-31 | ¥62.7bn |
| JAPANreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥4.8bn |
| UNITEDSTATESreportable segment | capex | 2018-01-01 → 2018-12-31 | ¥15m |
| UNITEDSTATESreportable segment | depreciation | 2018-01-01 → 2018-12-31 | ¥58m |
| UNITEDSTATESreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥3.3bn |
| UNITEDSTATESreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥2.9bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥382m |
| UNITEDSTATESreportable segment | segment assets | at 2018-12-31 | ¥2.0bn |
| UNITEDSTATESreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥594m |
| —segment total | capex | 2018-01-01 → 2018-12-31 | ¥2.7bn |
| —segment total | depreciation | 2018-01-01 → 2018-12-31 | ¥3.0bn |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥49.3bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥8.1bn |
| —segment total | segment assets | at 2018-12-31 | ¥86.9bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | Prior1YearDuration | -39000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -371000000 | JPY |
| Income taxes | Prior1YearDuration | 1592000000 | JPY |
| Income taxes | CurrentYearDuration | 953000000 | JPY |
| Profit loss | Prior1YearDuration | 4992000000 | JPY |
| Profit loss | CurrentYearDuration | 2992000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 82000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 48000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 4910000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 2944000000 | JPY |
| Profit loss | Prior1YearDuration | 4992000000 | JPY |
| Profit loss | CurrentYearDuration | 2992000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -130000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | -1072000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -418000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -162000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 164000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | -46000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -19000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -1410000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -264000000 | JPY |
| Comprehensive income | Prior1YearDuration | 3581000000 | JPY |
| Comprehensive income | CurrentYearDuration | 2728000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 3538000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 2674000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 43000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 53000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 7810000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 9652000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 40536000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -59000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 57940000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 136000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 136000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 273000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -625000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -625000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 4910000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 4910000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | 136000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | 136000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 4284000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 4558000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 7947000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 9789000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 44821000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |