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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
MetricValuePeriodScopeSource row
Revenue¥715.7bn2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥718.2bn2019-01-01 → 2019-12-31Cons.Revenue IFRS
Revenue¥757.4bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥756.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥780.3bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥779.3bn2017-01-01 → 2017-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥471.0bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Revenue¥693.3bn2015-01-01 → 2015-12-31dCons.Net sales (5-year summary)
Operating income¥65.1bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Operating income¥6.3bn2019-01-01 → 2019-12-31Cons.Operating profit loss IFRS
Ordinary income¥65.1bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥75.3bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥50.0bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥102.1bn2015-01-01 → 2015-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥65.2bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax−¥325m2019-01-01 → 2019-12-31Cons.Profit loss before tax IFRS
Profit before tax¥67.7bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥99.5bn2017-01-01 → 2017-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥45.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥6.3bn2019-01-01 → 2019-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥54.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥77.2bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥102.0bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.1bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥86.3bn2015-01-01 → 2015-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥45.7bn2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Net income−¥6.2bn2019-01-01 → 2019-12-31Cons.Profit loss IFRS
Total assets¥1.61Tat 2020-12-31Cons.Assets IFRS
Total assets¥1.67Tat 2019-12-31Cons.Assets IFRS
Total assets¥967.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥1.06Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.05Tat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥1.14Tat 2017-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥823.1bnat 2016-12-31dCons.Total assets (5-year summary)
Total assets¥873.2bnat 2016-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥849.4bnat 2015-12-31dCons.Total assets (5-year summary)
Total liabilities¥989.3bnat 2020-12-31Cons.Liabilities IFRS
Total liabilities¥1.04Tat 2019-12-31Cons.Liabilities IFRS
Net assets / equity¥619.7bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥624.4bnat 2019-12-31Cons.Equity IFRS
Net assets / equity¥601.0bnat 2018-12-31dCons.Equity IFRS
Net assets / equity¥531.6bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥511.9bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥422.4bnat 2016-12-31dCons.Net assets (5-year summary)
Net assets / equity¥381.7bnat 2015-12-31dCons.Net assets (5-year summary)
Equity (owners)¥616.7bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥621.5bnat 2019-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥598.1bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥575.7bnat 2017-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥467.6bnat 2016-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥219.8bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥146.5bnat 2019-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥188.8bnat 2018-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥139.5bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥354.3bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥398.4bnat 2015-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥223.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥202.0bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥164.2bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥172.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥164.2bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥173.6bn2017-01-01 → 2017-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥95.9bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126.3bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥40.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥742.2bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥80.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥432.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥453.9bn2017-01-01 → 2017-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥48.9bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33.6bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥104.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥500.5bn2019-01-01 → 2019-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥50.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥63.2bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥75.1bn2017-01-01 → 2017-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥97.2bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.3bn2015-01-01 → 2015-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.542020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.732019-01-01 → 2019-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥32.742018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.572018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥46.32017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.22017-01-01 → 2017-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.462016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.762015-01-01 → 2015-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.972020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.732019-01-01 → 2019-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥32.662018-01-01 → 2018-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.52018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥46.262017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.142017-01-01 → 2017-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥26.462016-01-01 → 2016-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥356.08at 2020-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥363.37at 2019-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥314.08at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥358.49at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥304.2at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥345.33at 2017-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥252.03at 2016-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥280.47at 2016-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥227.63at 2015-12-31dCons.Net assets per share (5-year summary)
Equity ratio38.3%at 2020-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.3%at 2019-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2017-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.0%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2016-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.7%at 2015-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-1.0%2019-01-01 → 2019-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2017-01-01 → 2017-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
ROE25.0%2015-01-01 → 2015-12-31dCons.Rate of return on equity (5-year summary)
Employees18,753at 2020-12-31Cons.Number of employees
Employees18,958at 2019-12-31Cons.Number of employees
Employees19,546at 2018-12-31dCons.Number of employees
Employees20,513at 2017-12-31dCons.Number of employees
Employees18,884at 2016-12-31dCons.Number of employees
Employees19,160at 2015-12-31dCons.Number of employees
Revenue¥563.9bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥554.3bn2019-01-01 → 2019-12-31StandaloneNet sales
Revenue¥631.2bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥683.3bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥434.8bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Revenue¥651.0bn2015-01-01 → 2015-12-31dStandaloneNet sales (5-year summary)
Operating income¥49.4bn2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥33.8bn2019-01-01 → 2019-12-31StandaloneOperating income
Ordinary income¥52.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥16.3bn2019-01-01 → 2019-12-31StandaloneOrdinary income
Ordinary income¥68.9bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90.6bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥30.3bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥88.3bn2015-01-01 → 2015-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54.1bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥17.3bn2019-01-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥47.5bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥17.0bn2019-01-01 → 2019-12-31StandaloneProfit loss
Net income¥49.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥87.5bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥27.2bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Net income¥65.6bn2015-01-01 → 2015-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.63Tat 2020-12-31StandaloneAssets
Total assets¥1.61Tat 2019-12-31StandaloneAssets
Total assets¥928.3bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥937.5bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥740.8bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total assets¥798.6bnat 2015-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.06Tat 2020-12-31StandaloneLiabilities
Total liabilities¥1.11Tat 2019-12-31StandaloneLiabilities
Net assets / equity¥566.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥505.2bnat 2019-12-31StandaloneNet assets
Net assets / equity¥438.9bnat 2018-12-31dStandaloneNet assets
Net assets / equity¥399.7bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥318.9bnat 2016-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥282.6bnat 2015-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥79.9bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥70.1bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥27.62020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.052019-01-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.512018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.462017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.342016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.322015-01-01 → 2015-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.012020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.92019-01-01 → 2019-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.442018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.412017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.342016-01-01 → 2016-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥317.65at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥286.02at 2019-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.07at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.35at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥191.27at 2016-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥169.52at 2015-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio33.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2015-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-01-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE24.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
ROE26.2%2015-01-01 → 2015-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,731,899,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,710,277,000at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,668,385,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,667,194,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,667,124,000at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,667,124,000at 2015-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,162at 2020-12-31StandaloneNumber of employees
Employees6,252at 2019-12-31StandaloneNumber of employees
Employees5,600at 2018-12-31dStandaloneNumber of employees
Employees5,663at 2017-12-31dStandaloneNumber of employees
Employees3,029at 2016-12-31dStandaloneNumber of employees
Employees2,933at 2015-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥11.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥72.4bn
Automotivereportable segmentrevenue external2020-01-01 → 2020-12-31¥341.0bn
Automotivereportable segmentsegment profit2020-01-01 → 2020-12-31¥48.4bn
Industrial Infrastructure Io Treportable segmentrevenue external2020-01-01 → 2020-12-31¥363.6bn
Industrial Infrastructure Io Treportable segmentsegment profit2020-01-01 → 2020-12-31¥89.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥715.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥137.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-01-01 → 2019-12-31¥17.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-01-01 → 2019-12-31¥1.0bn
Reconciling Itemsreconcilingsegment profit2019-01-01 → 2019-12-31−¥86.2bn
Automotivereportable segmentrevenue external2019-01-01 → 2019-12-31¥371.1bn
Automotivereportable segmentsegment profit2019-01-01 → 2019-12-31¥31.0bn
Industrial Infrastructure Io Treportable segmentrevenue external2019-01-01 → 2019-12-31¥329.7bn
Industrial Infrastructure Io Treportable segmentsegment profit2019-01-01 → 2019-12-31¥59.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-01-01 → 2019-12-31¥718.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-01-01 → 2019-12-31¥92.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,677
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember25.0
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember16.9
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember74.6
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember39.1
Payout ratio (5-year summary)Prior5YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember－
Number of employeesPrior5YearInstant_NonConsolidatedMember2933
Number of employeesPrior4YearInstant_NonConsolidatedMember3029
Number of employeesPrior3YearInstant_NonConsolidatedMember5663
Number of employeesPrior2YearInstant_NonConsolidatedMember5600
Number of employeesPrior1YearInstant_NonConsolidatedMember6252
Number of employeesCurrentYearInstant_NonConsolidatedMember6162
Total shareholder returnPrior5YearInstant_NonConsolidatedMember0.811
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.039
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.470
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.560
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.840
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.208
Total return on share price indexPrior5YearInstant_NonConsolidatedMember0.929
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.059
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.294
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.088
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.285
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.380
Number of employeesCurrentYearInstant18753
Number of employeesCurrentYearInstant_NonConsolidatedMember6162
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember46.9
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember21.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7919661JPY
Research and development expenses research and development activitiesCurrentYearDuration135100000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration22200000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1731898990
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1732636990
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1731898990
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1732636990
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember44
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember44
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember514
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember674
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember146
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember49577
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember50999
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember2703542

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 identityconsolidated 2019-12-31pass
balance sheet identityconsolidated 2020-12-31pass
balance sheet identitynon_consolidated 2019-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-12-31mismatch
statement vs summary · net assetsnon_consolidated 2018-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-01-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-01-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-01-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-01-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass