Annual report
6723.TEDINET S100QP96
Period2020-01-01 → 2020-12-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100L3KH.
Key figures · 207
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥715.7bn | 2020-01-01 → 2020-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥718.2bn | 2019-01-01 → 2019-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥757.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥756.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥780.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥779.3bn | 2017-01-01 → 2017-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥471.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥693.3bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥65.1bn | 2020-01-01 → 2020-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥6.3bn | 2019-01-01 → 2019-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥65.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.0bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.1bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65.2bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥325m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥67.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥99.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.6bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥6.3bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥54.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥77.2bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥102.0bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.1bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86.3bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥45.7bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.61T | at 2020-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.67T | at 2019-12-31 | Cons. | Assets IFRS |
| Total assets | ¥967.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.05T | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.14T | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥823.1bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥873.2bn | at 2016-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥849.4bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥989.3bn | at 2020-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.04T | at 2019-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥619.7bn | at 2020-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥624.4bn | at 2019-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥601.0bn | at 2018-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥531.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥511.9bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥422.4bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥381.7bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥616.7bn | at 2020-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥621.5bn | at 2019-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥598.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥575.7bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥467.6bn | at 2016-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥219.8bn | at 2020-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.5bn | at 2019-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥188.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥139.5bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354.3bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥398.4bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥223.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥202.0bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥164.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥173.6bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥95.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126.3bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥40.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥742.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥432.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥453.9bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.9bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.6bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥104.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥500.5bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥50.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥63.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥75.1bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥97.2bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.3bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥26.54 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.73 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥46.3 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥26.46 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.76 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.97 | 2020-01-01 → 2020-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.73 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.66 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥46.26 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.14 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥26.46 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥356.08 | at 2020-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥363.37 | at 2019-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥314.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.49 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥304.2 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥345.33 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥252.03 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.47 | at 2016-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥227.63 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2020-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2019-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.0% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2016-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.0% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.6% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.0% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,753 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 18,958 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 19,546 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 20,513 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 18,884 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 19,160 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥563.9bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥554.3bn | 2019-01-01 → 2019-12-31 | Standalone | Net sales |
| Revenue | ¥631.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥683.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥434.8bn | 2016-01-01 → 2016-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥651.0bn | 2015-01-01 → 2015-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Operating income | ¥33.8bn | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Ordinary income | ¥52.8bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥68.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90.6bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.3bn | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.3bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥54.1bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.3bn | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Net income | ¥47.5bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥17.0bn | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥49.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥87.5bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥27.2bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥65.6bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.63T | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥928.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥937.5bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥740.8bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥798.6bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.06T | at 2020-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.11T | at 2019-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥566.1bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥505.2bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥438.9bn | at 2018-12-31d | Standalone | Net assets |
| Net assets / equity | ¥399.7bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥318.9bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282.6bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥79.9bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥70.1bn | at 2019-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.6 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.46 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.32 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.41 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.34 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥317.65 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.02 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.07 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.35 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥191.27 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥169.52 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,731,899,000 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,710,277,000 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,668,385,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,667,194,000 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,667,124,000 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,667,124,000 | at 2015-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,162 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 6,252 | at 2019-12-31 | Standalone | Number of employees |
| Employees | 5,600 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 5,663 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 3,029 | at 2016-12-31d | Standalone | Number of employees |
| Employees | 2,933 | at 2015-12-31d | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | −¥72.4bn |
| Automotivereportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥341.0bn |
| Automotivereportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥48.4bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥363.6bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥715.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥137.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-01-01 → 2019-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-01-01 → 2019-12-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥86.2bn |
| Automotivereportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥371.1bn |
| Automotivereportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥31.0bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥329.7bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-01-01 → 2019-12-31 | ¥718.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-01-01 → 2019-12-31 | ¥92.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | Prior1YearDuration | 75000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 43000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 2186000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 7623000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 7484000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 7541000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 1269000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 21000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 8000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 8774000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 7549000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 70083000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 79943000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 1760000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 1795000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 59196000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 66418000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 16229000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 15528000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 25833000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 26562000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1441000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 1520000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1631000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1621000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 784000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 24625000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 22124000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 151000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 208000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 201733000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 215720000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 37538000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 34264000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 4381000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 4080000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 54683000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 36237000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 473000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 409000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 14042000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 11480000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 19431000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 19340000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 9360000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 8229000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 139906000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 114040000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 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 |