Annual report
5310.TEDINET S100VG1R
Period2021-01-01 → 2021-12-31
Filed2025-03-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NSDA. Amended by S100VG1X (2025-03-24).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥36.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥83.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥76.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥11.4bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥65.7bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.0bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.4bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥212.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (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 → 2019-12-31d | 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 (diluted) | ¥145.25 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,442.8 | at 2021-12-31 | Cons. | Net assets 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 2019-12-31d | 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) |
| Equity ratio | 86.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31d | 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) |
| ROE | 6.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (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 → 2019-12-31d | 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) |
| Employees | 1,640 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 1,658 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 1,700 | at 2019-12-31d | 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 |
| Revenue | ¥26.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥22.7bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥2.7bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥4.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥64.5bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥60.6bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥60.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥9.2bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.8bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥55.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥52.8bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥49.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥45.6bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥167.96 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-12-31d | 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 (diluted) | ¥89.73 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid 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 → 2019-12-31d | 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) |
| Dividend per share | ¥30 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,635.36 | at 2021-12-31 | Standalone | Net assets 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 2019-12-31d | 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) |
| Equity ratio | 85.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.4% | at 2019-12-31d | 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) |
| ROE | 6.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (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 → 2019-12-31d | 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) |
| Shares issued | 20,992,588 | at 2021-12-31 | Standalone | Total number of issued shares (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 2019-12-31d | 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) |
| Employees | 831 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 828 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 832 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 824 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 847 | at 2017-12-31d | 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 | 2021-01-01 → 2021-12-31 | −¥7.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥12.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥21m |
| ASIAreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥174m |
| ASIAreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥400m |
| ASIAreportable segment | employees | at 2021-12-31 | 469 pure |
| ASIAreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥12.8bn |
| ASIAreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.4bn |
| ASIAreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥348m |
| ASIAreportable segment | segment assets | at 2021-12-31 | ¥20.9bn |
| ASIAreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.1bn |
| EUROPEreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥137m |
| EUROPEreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥144m |
| EUROPEreportable segment | employees | at 2021-12-31 | 114 pure |
| EUROPEreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| EUROPEreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| EUROPEreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥0 |
| EUROPEreportable segment | segment assets | at 2021-12-31 | ¥3.3bn |
| EUROPEreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥124m |
| JAPANreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.7bn |
| JAPANreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| JAPANreportable segment | employees | at 2021-12-31 | 945 pure |
| JAPANreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥26.6bn |
| JAPANreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥19.4bn |
| JAPANreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| JAPANreportable segment | segment assets | at 2021-12-31 | ¥69.4bn |
| JAPANreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| UNITEDSTATESreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥117m |
| UNITEDSTATESreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥66m |
| UNITEDSTATESreportable segment | employees | at 2021-12-31 | 112 pure |
| UNITEDSTATESreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| UNITEDSTATESreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| UNITEDSTATESreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥38m |
| UNITEDSTATESreportable segment | segment assets | at 2021-12-31 | ¥2.7bn |
| UNITEDSTATESreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥132m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥5.2bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥3.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥45.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥37.7bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| —segment total | segment assets | at 2021-12-31 | ¥96.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,548
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior3YearInstant | 3019.47 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3097.00 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 3174.52 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3442.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 145.52 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 234.52 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 140.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 212.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 145.25 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.845 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.863 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.052 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.080 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 24.4 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.3 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 16.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.9 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 15.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 6972000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 5759000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5149000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7020000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 7328000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5951000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -4318000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -4017000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1011000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1216000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1169000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1372000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2099000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6414000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 6101000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12093000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 12470000000 | JPY |
| Number of employees | Prior4YearInstant | 1710 |
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 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 |