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Annual report

6817.TEDINET S100QBEM
Period2021-01-01 → 2021-12-31
Filed2023-02-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100NPXD. Amended by S100QBF1 (2023-02-28).

Key figures · 163
MetricValuePeriodScopeSource row
Revenue¥104.9bn2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥84.4bn2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥94.3bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥97.5bn2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥90.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥5.3bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥2.8bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Ordinary income¥4.9bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.5bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.7bn2017-01-01 → 2017-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥2.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥828m2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.4bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.8bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥2.7bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥839m2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Total assets¥117.7bnat 2021-12-31Cons.Assets IFRS
Total assets¥98.1bnat 2020-12-31Cons.Assets IFRS
Total assets¥96.6bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥94.3bnat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥82.3bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥84.4bnat 2017-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥77.6bnat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥63.5bnat 2020-12-31Cons.Liabilities IFRS
Net assets / equity¥40.1bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2020-12-31Cons.Equity IFRS
Net assets / equity¥34.6bnat 2019-12-31dCons.Equity IFRS
Net assets / equity¥27.2bnat 2017-12-31dCons.Net assets (5-year summary)
Equity (owners)¥38.3bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.0bnat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥33.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥33.8bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥28.6bnat 2017-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.2bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.3bnat 2019-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.4bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥600m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.1bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.3bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2017-01-01 → 2017-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.2bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.9bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.3bn2017-01-01 → 2017-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥447m2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥9.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.682021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥30.52020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥58.362019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.242018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥148.752017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412017-01-01 → 2017-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥96.682021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥30.462020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥58.22019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥88.992018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.982017-01-01 → 2017-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.132017-01-01 → 2017-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,409.82at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,213.75at 2020-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,216.08at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,250.01at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥950.13at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,069.67at 2017-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio32.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.6%at 2020-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.9%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio30.8%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2017-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.5%2020-01-01 → 2020-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.4%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE18.3%2017-01-01 → 2017-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees18,521at 2021-12-31Cons.Number of employees
Employees17,768at 2020-12-31Cons.Number of employees
Employees18,115at 2019-12-31dCons.Number of employees
Employees20,693at 2018-12-31dCons.Number of employees
Employees20,606at 2017-12-31dCons.Number of employees
Revenue¥1.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥3.4bn2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥1.3bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.1bn2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥625m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥2.6bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥345m2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥462m2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥326m2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥156m2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.2bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥37m2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥714m2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.6bnat 2021-12-31StandaloneAssets
Total assets¥50.4bnat 2020-12-31StandaloneAssets
Total assets¥48.5bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.1bnat 2021-12-31StandaloneLiabilities
Total liabilities¥24.3bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥25.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥26.2bnat 2020-12-31StandaloneNet assets
Net assets / equity¥24.0bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥24.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.2bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥158mat 2021-12-31StandaloneCash and deposits
Cash and deposits¥179mat 2020-12-31StandaloneCash and deposits
EPS (basic)¥5.742021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.372020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.382019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.652018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.892017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.742021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.262020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.382019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.282018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.152017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥933.82at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥962.69at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥883.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥911.03at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.23at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,444,317at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,443,317at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,444,317at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)

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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥6.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥6.8bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥742m
Asia Pacific Businessreportable segmentemployeesat 2021-12-3115589 pure
Asia Pacific Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥73.4bn
Asia Pacific Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥68.5bn
Asia Pacific Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4.9bn
Asia Pacific Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.6bn
EU Businessreportable segmentemployeesat 2021-12-312834 pure
EU Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥38.3bn
EU Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥36.4bn
EU Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.9bn
EU Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥1.8bn
—segment totalemployeesat 2021-12-3118423 pure
—segment totalrevenue2021-01-01 → 2021-12-31¥111.7bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥104.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥6.8bn
—segment totalsegment profit2021-01-01 → 2021-12-31¥6.4bn
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥731m
Asia Pacific Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥57.4bn
Asia Pacific Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥53.7bn
Asia Pacific Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥3.7bn
Asia Pacific Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥1.9bn
EU Businessreportable segmentrevenue2020-01-01 → 2020-12-31¥32.2bn
EU Businessreportable segmentrevenue external2020-01-01 → 2020-12-31¥30.7bn
EU Businessreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥1.5bn
EU Businessreportable segmentsegment profit2020-01-01 → 2020-12-31¥1.1bn
—segment totalrevenue2020-01-01 → 2020-12-31¥89.7bn
—segment totalrevenue external2020-01-01 → 2020-12-31¥84.4bn
—segment totalrevenue intersegment2020-01-01 → 2020-12-31¥5.2bn
—segment totalsegment profit2020-01-01 → 2020-12-31¥3.0bn

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

All source rows · 1,638
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYearDuration105000000JPY
Total transactions with owners IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_AccumulatedOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-830000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSCurrentYearDuration-830000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-590000000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember41000000JPY
Equity IFRSCurrentYearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-79000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41000000JPY
Equity IFRSCurrentYearInstant_AccumulatedOtherComprehensiveIncomeIFRSMember-586000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember38338000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember1762000000JPY
Equity IFRSCurrentYearInstant40101000000JPY
Profit loss before tax IFRSPrior1YearDuration1470000000JPY
Profit loss before tax IFRSCurrentYearDuration3898000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration5947000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration6668000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration482000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration75000000JPY
Interest income ope cf IFRSPrior1YearDuration-14000000JPY
Interest income ope cf IFRSCurrentYearDuration-15000000JPY
Interest expenses ope cf IFRSPrior1YearDuration1077000000JPY
Interest expenses ope cf IFRSCurrentYearDuration1064000000JPY
Gains losses on sales of property plant and equipment ope cf IFRSPrior1YearDuration49000000JPY
Gains losses on sales of property plant and equipment ope cf IFRSCurrentYearDuration5000000JPY
Gains loss on liquidation of subsidiaries ope cf IFRSPrior1YearDuration－JPY
Gains loss on liquidation of subsidiaries ope cf IFRSCurrentYearDuration414000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration957000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-3386000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration496000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-8739000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration270000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration1518000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-182000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration873000000JPY
Subtotal ope cf IFRSPrior1YearDuration10554000000JPY
Subtotal ope cf IFRSCurrentYearDuration2377000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration14000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration15000000JPY
Interest paid ope cf IFRSPrior1YearDuration-1083000000JPY
Interest paid ope cf IFRSCurrentYearDuration-1012000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-379000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-780000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration9107000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration600000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-5989000000JPY

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 21 passed
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass