Annual report
6592.TEDINET S100QGBC
Period2022-01-01 → 2022-12-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥134.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥116.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥131.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥143.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥13.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥307.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥285.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥262.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥268.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥267.1bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥280.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥239.1bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥245.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥244.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥101.6bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥101.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥110.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥113.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥220.79 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.75 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.64 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.19 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥220.73 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.68 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥135.59 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.91 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥341.05 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,333.76 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,975.34 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,623.63 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,690.86 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,640.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 91.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,248 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,894 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 21,477 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 22,061 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 23,476 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥100.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥96.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥79.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥93.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥20.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥182.3bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥179.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥170.4bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥168.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥166.4bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥169.6bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥167.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥157.6bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥155.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥155.0bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥37.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥200.13 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.69 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.14 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.18 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥200.08 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥313.59 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.94 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥180.1 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥135 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥135 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,623.62 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,559.36 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.34 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,337.37 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,308.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 67,076,362 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,843,062 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,562,462 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,562,462 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 68,562,462 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 827 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 836 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 851 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 849 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 824 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥664m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | −¥336m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥173.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥173.0bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥108.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥7.2bn |
| Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥9.4bn |
| Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥159.2bn |
| Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥76.8bn |
| Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥82.4bn |
| Asiareportable segment | segment assets | at 2022-12-31 | ¥194.3bn |
| Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥10.0bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.1bn |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥868m |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥36.8bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥36.7bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥100m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥38.6bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥177m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥770m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.0bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥100.1bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥14.0bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥86.1bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥144.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥128m |
| United Statesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥263m |
| United Statesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥954m |
| United Statesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥33.7bn |
| United Statesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥29.2bn |
| United Statesreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| United Statesreportable segment | segment assets | at 2022-12-31 | ¥39.6bn |
| United Statesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥210m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥10.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥12.2bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥329.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥156.7bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥173.0bn |
| —segment total | segment assets | at 2022-12-31 | ¥416.6bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.7bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥644m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | −¥291m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥161.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥161.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥95.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥143.3bn |
| Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥68.8bn |
| Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥74.5bn |
| Asiareportable segment | segment assets | at 2021-12-31 | ¥178.9bn |
| Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.6bn |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Europereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥414m |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥28.7bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥28.6bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥84m |
| Europereportable segment | segment assets | at 2021-12-31 | ¥31.7bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥872m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥771m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥997m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥96.1bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥12.9bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥83.3bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥135.6bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.5bn |
| United Statesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥563m |
| United Statesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥746m |
| United Statesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥27.5bn |
| United Statesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24.3bn |
| United Statesreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| United Statesreportable segment | segment assets | at 2021-12-31 | ¥34.9bn |
| United Statesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥617m |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥15.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥10.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥295.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥134.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥161.0bn |
| —segment total | segment assets | at 2021-12-31 | ¥381.1bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥14.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,029
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -833000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1273000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -3604000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -5537000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -974000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on disposal of property plant and equipment ope cf | Prior1YearDuration | 160000000 | JPY |
| Loss gain on disposal of property plant and equipment ope cf | CurrentYearDuration | 475000000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | Prior1YearDuration | -282000000 | JPY |
| Gain on reversal of foreign currency translation adjustments resulting from liquidation of foreign subsidiary ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 2641000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2918000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -14109000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -5250000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 750000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -188000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on sales of golf club memberships ope cf | CurrentYearDuration | -2000000 | JPY |
| Other net ope cf | Prior1YearDuration | -472000000 | JPY |
| Other net ope cf | CurrentYearDuration | -2083000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13512000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 15975000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 797000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1215000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -5566000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -6984000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 8743000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 10206000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -735000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -0 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 171000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 198000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 1000000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -9622000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -10473000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 16000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -4000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 1142000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -4080000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 139000000 | JPY |
| Other net inv cf | CurrentYearDuration | -201000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -12970000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -10468000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |