Annual report
6465.TEDINET S100QHHF
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥238.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥290.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥292.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥37.8bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.6bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥22.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥422.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥378.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥343.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥351.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥334.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥129.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥118.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥292.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥239.7bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥242.0bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥223.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥226.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥240.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥142.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥89.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥27.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥16.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.06 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.72 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,997.27 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.92 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.17 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,660.65 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,534.43 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,271 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 12,923 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 12,555 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 13,049 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 12,982 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥68.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥63.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥10.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥17.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥12.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥236.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥228.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥213.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥217.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥207.6bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥91.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥88.4bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥145.1bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥139.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥134.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥134.9bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥88.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥122.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.01 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.57 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.53 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.11 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.86 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.3 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.72 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 144,864,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,427,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,421,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,421,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,418,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,236 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,209 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,197 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,176 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,160 | at 2018-12-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥28m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥8.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥97.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥1.7bn |
| American Statesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| American Statesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.6bn |
| American Statesreportable segment | employees | at 2022-12-31 | 2600 pure |
| American Statesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥79.7bn |
| American Statesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥79.1bn |
| American Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥649m |
| American Statesreportable segment | segment assets | at 2022-12-31 | ¥114.7bn |
| American Statesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Europe Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Europe Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Europe Asiareportable segment | employees | at 2022-12-31 | 2093 pure |
| Europe Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥57.2bn |
| Europe Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥55.8bn |
| Europe Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Europe Asiareportable segment | segment assets | at 2022-12-31 | ¥94.3bn |
| Europe Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.8bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.7bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Japanreportable segment | employees | at 2022-12-31 | 8578 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥193.4bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥186.4bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7.0bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥310.3bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥19.3bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥5.9bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥330.3bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥321.3bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| —segment total | segment assets | at 2022-12-31 | ¥519.3bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥29.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥607m |
| American Statesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥861m |
| American Statesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| American Statesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥61.1bn |
| American Statesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥60.6bn |
| American Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥490m |
| American Statesreportable segment | segment assets | at 2021-12-31 | ¥83.1bn |
| American Statesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Europe Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Europe Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥994m |
| Europe Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥39.5bn |
| Europe Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥38.5bn |
| Europe Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥928m |
| Europe Asiareportable segment | segment assets | at 2021-12-31 | ¥47.6bn |
| Europe Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.4bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥180.9bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥175.3bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥5.7bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥299.7bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥16.5bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥281.5bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥274.4bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥430.5bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥25.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 34632000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 4809000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 5349000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 421000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 866000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 828000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 860000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 333000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | 473000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 127000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 462000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -404000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1490000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -5226000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -8679000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -141000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 871000000 | JPY |
| Business restructuring expense ope cf | Prior1YearDuration | － | JPY |
| Business restructuring expense ope cf | CurrentYearDuration | 3122000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2472000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -5445000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5157000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -16925000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 9119000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 3382000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -3910000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 976000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 781000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 338000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1943000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -332000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -200000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -116000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -629000000 | JPY |
| Other net ope cf | Prior1YearDuration | -683000000 | JPY |
| Other net ope cf | CurrentYearDuration | -324000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 31401000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17391000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 652000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1419000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -45000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -45000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4663000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -13594000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 27343000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5170000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -108969000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |