Annual report
5310.TEDINET S100VG1E
Period2020-01-01 → 2020-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100L3B5.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.4bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥76.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥75.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.5bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥66.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥61.0bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.2bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.1bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.0bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.1bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥126.95 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (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 → 2018-12-31d | 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 (diluted) | ¥145.25 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,174.52 | at 2020-12-31 | Cons. | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 87.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2018-12-31d | 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) |
| ROE | 4.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (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 → 2018-12-31d | 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) |
| Employees | 1,658 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 1,700 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 1,678 | at 2018-12-31d | 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 |
| Revenue | ¥22.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥29.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.7bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.6bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥60.6bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥58.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥7.8bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥8.8bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥45.6bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.0bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥113.55 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-12-31d | 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 (diluted) | ¥89.73 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥50 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid 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 → 2018-12-31d | 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) |
| Net assets per share | ¥2,516.07 | at 2020-12-31 | Standalone | Net assets 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 2018-12-31d | 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) |
| Equity ratio | 87.1% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2018-12-31d | 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) |
| ROE | 4.6% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (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 → 2018-12-31d | 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) |
| Shares issued | 20,992,588 | at 2020-12-31 | Standalone | Total number of issued shares (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 2018-12-31d | 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) |
| Employees | 828 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 832 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 824 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 847 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 946 | at 2016-12-31d | 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 · 81
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥6.0bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | −¥12.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥168m |
| ASIAreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥541m |
| ASIAreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥321m |
| ASIAreportable segment | employees | at 2020-12-31 | 485 pure |
| ASIAreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥9.1bn |
| ASIAreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥8.9bn |
| ASIAreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥128m |
| ASIAreportable segment | segment assets | at 2020-12-31 | ¥17.3bn |
| ASIAreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥438m |
| EUROPEreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥116m |
| EUROPEreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥130m |
| EUROPEreportable segment | employees | at 2020-12-31 | 119 pure |
| EUROPEreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥2.9bn |
| EUROPEreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥2.9bn |
| EUROPEreportable segment | segment assets | at 2020-12-31 | ¥3.1bn |
| EUROPEreportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥87m |
| JAPANreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥5.6bn |
| JAPANreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| JAPANreportable segment | employees | at 2020-12-31 | 946 pure |
| JAPANreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥22.7bn |
| JAPANreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥16.9bn |
| JAPANreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥5.8bn |
| JAPANreportable segment | segment assets | at 2020-12-31 | ¥65.7bn |
| JAPANreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥2.9bn |
| UNITEDSTATESreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥97m |
| UNITEDSTATESreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥72m |
| UNITEDSTATESreportable segment | employees | at 2020-12-31 | 108 pure |
| UNITEDSTATESreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥2.6bn |
| UNITEDSTATESreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥2.5bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥72m |
| UNITEDSTATESreportable segment | segment assets | at 2020-12-31 | ¥2.2bn |
| UNITEDSTATESreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥14m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥6.4bn |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥2.8bn |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥37.3bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥31.2bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥6.0bn |
| —segment total | segment assets | at 2020-12-31 | ¥88.2bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥3.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)取引先持株会での定期買付による増加 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ホソカワミクロン㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)㈱奥村組 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱みずほフィナンシャルグループ（注） | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | ㈱ＳＵＭＣＯ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)取引の円滑化取引先持株会における株式買付による増加 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱池田泉州ホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)リックス㈱ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)取引の円滑化 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for measuring significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for depreciation of significant assets (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for significant provisions (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for retirement benefits (text) | CurrentYearDuration | Text · Plus | |
| Accounting policy for foreign currency translation for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Scope of cash and cash equivalents in consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus |
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 rounding |
| 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 |