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 |
|---|---|---|---|
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01223-000JAPANReportableSegmentsMember | 242 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01223-000UNITEDSTATESReportableSegmentsMember | 108 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01223-000UNITEDSTATESReportableSegmentsMember | 6 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01223-000EUROPEReportableSegmentsMember | 119 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01223-000EUROPEReportableSegmentsMember | 23 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E01223-000ASIAReportableSegmentsMember | 485 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E01223-000ASIAReportableSegmentsMember | 4 | |
| Number of employees | CurrentYearInstant | 1658 | |
| Average number of temporary workers | CurrentYearInstant | 275 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 828 | |
| Average number of temporary workers | CurrentYearInstant_NonConsolidatedMember | 169 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 17.9 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 5749813 | JPY |
| Research and development expenses research and development activities | CurrentYearDuration | 1106000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration | 6303000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01223-000JAPANReportableSegmentsMember | 5563000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01223-000UNITEDSTATESReportableSegmentsMember | 97000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01223-000EUROPEReportableSegmentsMember | 104000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_jpcrp030000-asr_E01223-000ASIAReportableSegmentsMember | 538000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20992588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20992588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20992588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20992588 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 27 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 59 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 134 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 6325 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 6585 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 55826 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 2418 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 30965 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 25298 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 161 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 94930 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 209598 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 32788 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.2663 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0115 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.1477 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.1207 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0008 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4530 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 2380000 |
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 |