Annual report
6268.TEDINET S100Z3X0
Period2021-01-01 → 2021-12-31
Filed2026-09-30
StandardIFRS
ConsolidatedYes
Data checks18 of 19 passed
Amends S100NQHD. Amended by S100Z5F8 (2026-09-30).
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥299.6bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥279.4bn | 2020-01-01 → 2020-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥289.8bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥294.6bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥282.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.4bn | 2017-01-01 → 2017-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥28.4bn | 2020-01-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥33.0bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥101.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥28.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥34.9bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥64.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥20.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥17.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥67.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.3bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥23.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥26.6bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥483.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥353.6bn | at 2020-12-31 | Cons. | Assets IFRS |
| Total assets | ¥344.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥328.6bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥300.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.6bn | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥227.2bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥140.6bn | at 2020-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥256.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥213.0bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥200.6bn | at 2019-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥177.6bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥241.4bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥199.4bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥187.4bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥178.7bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥167.5bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥112.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.7bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥58.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥54.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.1bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥36.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥34.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥38.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥24.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥23.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥67.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥20.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥21.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥58.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥17.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥950m | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥534.29 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥163.69 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥144.5 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥169.65 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥186.42 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.85 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥534.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥163.61 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥144.42 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥169.42 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥186.09 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥203.48 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,011.28 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,604.83 | at 2020-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,508.53 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,438.64 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,360.7 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,355.72 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.4% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.4% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.9% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 29.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.5% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.9% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,844 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 7,591 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥163.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥150.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥159.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥168.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥165.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥9.6bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥18.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥70.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥51.4bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥4.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.1bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥311.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥222.8bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥223.3bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥209.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥141.5bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥104.2bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥170.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥118.6bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥117.0bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥117.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥121.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥115.0bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥29.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥424.22 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.98 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.24 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.88 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.1 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥424.11 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.93 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.22 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.71 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.86 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥77 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,417.76 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥954.65 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.2 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥978.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥924.43 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 35.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,064,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 125,134,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,369 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 2,366 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 2,323 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 2,296 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 2,256 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-12-31 | 480 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥12.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥204.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥8.9bn |
| Accessibility Solutionsreportable segment | employees | at 2021-12-31 | 3002 pure |
| Accessibility Solutionsreportable segment | segment assets | at 2021-12-31 | ¥75.6bn |
| Accessibility Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.3bn |
| Component Solutionsreportable segment | employees | at 2021-12-31 | 1947 pure |
| Component Solutionsreportable segment | segment assets | at 2021-12-31 | ¥112.7bn |
| Component Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥22.9bn |
| Transport Solutionsreportable segment | employees | at 2021-12-31 | 2081 pure |
| Transport Solutionsreportable segment | segment assets | at 2021-12-31 | ¥78.1bn |
| Transport Solutionsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| —segment total | segment assets | at 2021-12-31 | ¥266.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥35.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥279.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥38.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | ¥58.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥2.5bn |
| Accessibility Solutionsreportable segment | segment assets | at 2020-12-31 | ¥83.6bn |
| Accessibility Solutionsreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥7.6bn |
| Component Solutionsreportable segment | segment assets | at 2020-12-31 | ¥120.5bn |
| Component Solutionsreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥17.7bn |
| Transport Solutionsreportable segment | segment assets | at 2020-12-31 | ¥74.5bn |
| Transport Solutionsreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥3.3bn |
| —segment total | segment assets | at 2020-12-31 | ¥278.6bn |
| —segment total | segment profit | 2020-01-01 → 2020-12-31 | ¥28.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥295.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥31.0bn |
| Accessibility Solutionsreportable segment | employees | at 2021-12-31 | 229 pure |
| Component Solutionsreportable segment | employees | at 2021-12-31 | 933 pure |
| Transport Solutionsreportable segment | employees | at 2021-12-31 | 917 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,048
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income IFRS (5-year summary) | Prior1YearDuration | 23122000000 | JPY |
| Comprehensive income IFRS (5-year summary) | CurrentYearDuration | 75924000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 167537000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 178702000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 187398000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 199362000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 241372000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 301557000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 328568000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 344558000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 353591000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 483653000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 1355.72 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 1438.64 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 1508.53 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 1604.83 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 2011.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 203.85 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 169.65 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 144.50 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 163.69 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 534.29 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 203.48 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 169.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 144.42 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 163.61 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 534.14 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.556 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.544 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.544 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.564 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.499 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.159 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.121 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.098 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.105 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.294 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 21.2 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 14.1 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 22.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 27.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 6.4 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 23071000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 24165000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 38433000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 34203000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 36340000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -20186000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -21823000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -20086000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 18 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |