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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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember59000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember31000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember22000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember157000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember782000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember607000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1085000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember47000000JPY
Other clCurrentYearInstant_NonConsolidatedMember32000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5692000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember5495000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember18305000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember18520000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember124000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember3000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember150000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember82000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18581000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember18605000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24273000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24101000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10150000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember10150000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember9963000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember9963000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9963000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember9963000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember264000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember264000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember6249000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5678000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6513000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5942000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-547000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-519000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26079000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember25536000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember86000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-142000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember86000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-142000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember105000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember26174000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember25499000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember50448000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember49600000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember3442000000JPY

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