Annual report
5819.TEDINET S100QD48
Period2020-01-01 → 2020-12-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100KZU6.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥917m | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2019-01-01 → 2019-12-31 | Cons. | Operating income |
| Ordinary income | ¥985m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥985m | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2019-01-01 → 2019-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥679m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥739m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥679m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Net income | ¥739m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥15.2bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2020-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2018-12-31d | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.9bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2019-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥743m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥198m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥82m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥121m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥284m | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥365m | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥324m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥324m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥297m | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.67 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.52 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.39 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.98 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.19 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,062 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.61 | at 2019-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,953.52 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,890.01 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.65 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.1% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.5% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 281 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 284 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 269 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 260 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 251 | at 2016-12-31d | Cons. | Number of employees |
| Revenue | ¥8.3bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥487m | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥656m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥645m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥885m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥579m | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥805m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥385m | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥577m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥12.4bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥12.6bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥12.5bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.3bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥56.97 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.42 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.32 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.64 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥28 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,667.64 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.84 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,523.14 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.28 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.6% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.7% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,028,060 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,028,060 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 121 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 120 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 111 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 103 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 97 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Europe Other Operating Segments Axisgeography candidate | employees | at 2020-12-31 | 3 pure |
| India Other Operating Segments Axisgeography candidate | employees | at 2020-12-31 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-01-01 → 2020-12-31 | ¥768,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥427m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥171m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥46m |
| Chinareportable segment | capex | 2020-01-01 → 2020-12-31 | ¥29m |
| Chinareportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥38m |
| Chinareportable segment | employees | at 2020-12-31 | 102 pure |
| Chinareportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥2.0bn |
| Chinareportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥1.3bn |
| Chinareportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥713m |
| Chinareportable segment | segment assets | at 2020-12-31 | ¥1.7bn |
| Chinareportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥214m |
| Japanreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥82m |
| Japanreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥143m |
| Japanreportable segment | employees | at 2020-12-31 | 138 pure |
| Japanreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥8.3bn |
| Japanreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥6.2bn |
| Japanreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥2.1bn |
| Japanreportable segment | segment assets | at 2020-12-31 | ¥13.1bn |
| Japanreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥584m |
| Koreareportable segment | capex | 2020-01-01 → 2020-12-31 | ¥2m |
| Koreareportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥6m |
| Koreareportable segment | employees | at 2020-12-31 | 10 pure |
| Koreareportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥725m |
| Koreareportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥725m |
| Koreareportable segment | segment assets | at 2020-12-31 | ¥739m |
| Koreareportable segment | segment profit | 2020-01-01 → 2020-12-31 | −¥6m |
| Singaporereportable segment | capex | 2020-01-01 → 2020-12-31 | ¥4m |
| Singaporereportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥15m |
| Singaporereportable segment | employees | at 2020-12-31 | 8 pure |
| Singaporereportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥286m |
| Singaporereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥286m |
| Singaporereportable segment | segment assets | at 2020-12-31 | ¥276m |
| Singaporereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥25m |
| Taiwanreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥347,000 |
| Taiwanreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥750,000 |
| Taiwanreportable segment | employees | at 2020-12-31 | 5 pure |
| Taiwanreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥111m |
| Taiwanreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥111m |
| Taiwanreportable segment | segment assets | at 2020-12-31 | ¥389m |
| Taiwanreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥8m |
| The United States Of Americareportable segment | capex | 2020-01-01 → 2020-12-31 | ¥4m |
| The United States Of Americareportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥3m |
| The United States Of Americareportable segment | employees | at 2020-12-31 | 11 pure |
| The United States Of Americareportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥738m |
| The United States Of Americareportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥736m |
| The United States Of Americareportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥2m |
| The United States Of Americareportable segment | segment assets | at 2020-12-31 | ¥443m |
| The United States Of Americareportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥41m |
| —segment total | capex | 2020-01-01 → 2020-12-31 | ¥122m |
| —segment total | depreciation | 2020-01-01 → 2020-12-31 | ¥205m |
| —segment total | revenue | 2020-01-01 → 2020-12-31 | ¥12.1bn |
| —segment total | revenue external | 2020-01-01 → 2020-12-31 | ¥9.3bn |
| —segment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥2.8bn |
| —segment total | segment assets | at 2020-12-31 | ¥16.6bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥871m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-01-01 → 2019-12-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-01-01 → 2019-12-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-01-01 → 2019-12-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥182,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-12-31 | ¥283m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2019-12-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | ¥23m |
| Chinareportable segment | capex | 2019-01-01 → 2019-12-31 | ¥70m |
| Chinareportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥47m |
| Chinareportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Chinareportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥1.5bn |
| Chinareportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥1.0bn |
| Chinareportable segment | segment assets | at 2019-12-31 | ¥1.6bn |
| Chinareportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥293m |
| Japanreportable segment | capex | 2019-01-01 → 2019-12-31 | ¥190m |
| Japanreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥151m |
| Japanreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥9.9bn |
| Japanreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥7.4bn |
| Japanreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2019-12-31 | ¥13.3bn |
| Japanreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥792m |
| Koreareportable segment | capex | 2019-01-01 → 2019-12-31 | ¥656,000 |
| Koreareportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥6m |
| Koreareportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥803m |
| Koreareportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥803m |
| Koreareportable segment | segment assets | at 2019-12-31 | ¥738m |
| Koreareportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥3m |
| Singaporereportable segment | capex | 2019-01-01 → 2019-12-31 | ¥38m |
| Singaporereportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥17m |
| Singaporereportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥387m |
| Singaporereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥387m |
| Singaporereportable segment | segment assets | at 2019-12-31 | ¥299m |
| Singaporereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥43m |
| Taiwanreportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥946,000 |
| Taiwanreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥115m |
| Taiwanreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥115m |
| Taiwanreportable segment | segment assets | at 2019-12-31 | ¥379m |
| Taiwanreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥7m |
| The United States Of Americareportable segment | depreciation | 2019-01-01 → 2019-12-31 | ¥3m |
| The United States Of Americareportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥828m |
| The United States Of Americareportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥826m |
| The United States Of Americareportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥2m |
| The United States Of Americareportable segment | segment assets | at 2019-12-31 | ¥379m |
| The United States Of Americareportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥13m |
| —segment total | capex | 2019-01-01 → 2019-12-31 | ¥298m |
| —segment total | depreciation | 2019-01-01 → 2019-12-31 | ¥225m |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥14.5bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥3.5bn |
| —segment total | segment assets | at 2019-12-31 | ¥16.6bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-01-01 → 2019-12-31 | ¥302m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-01-01 → 2019-12-31 | ¥228m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-01-01 → 2019-12-31 | ¥15.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-12-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8948892000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 9662569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9875149000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 8290420000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2017244000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1620197000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1345349000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 884513000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 644918000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1536505000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1331818000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1036128000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 576567000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 384549000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1047542000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1047542000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1047542000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1047542000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1047542000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7028060 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7028060 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7028060 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7028060 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7028060 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9275759000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 10280519000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 10894400000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11169386000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11255793000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10899870000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11694655000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 12452025000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12623540000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 12424423000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1374.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1523.14 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1614.09 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1654.84 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1667.64 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 47.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 48.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 48.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 22.00 | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 23.00 | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 23.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 23.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 227.64 |
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 rounding |
| 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 |