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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
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember119000000JPY
Short term incentives remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember82000000JPY
Long term incentives remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember12000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember18000000JPY
Pension remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember0JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember233000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18000000JPY
Short term incentives remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Long term incentives remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Pension remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember41000000JPY
Short term incentives remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Long term incentives remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Pension remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember41000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember12
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember179000000JPY
Short term incentives remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember82000000JPY
Long term incentives remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember12000000JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember18000000JPY
Pension remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember0JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01971-000TotalMember292000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E01971-000SigeyukiYawataMember121000000JPY
Cash and cash equivalents IFRSPrior1YearInstant5237000000JPY
Cash and cash equivalents IFRSCurrentYearInstant4237000000JPY
Trade and other receivables ca IFRSPrior1YearInstant17832000000JPY
Trade and other receivables ca IFRSCurrentYearInstant22557000000JPY
Inventories ca IFRSPrior1YearInstant16484000000JPY
Inventories ca IFRSCurrentYearInstant26584000000JPY
Other current assets ca IFRSPrior1YearInstant3920000000JPY
Other current assets ca IFRSCurrentYearInstant4210000000JPY
Current assets IFRSPrior1YearInstant43474000000JPY
Current assets IFRSCurrentYearInstant57590000000JPY
Property plant and equipment IFRSPrior1YearInstant36936000000JPY
Property plant and equipment IFRSCurrentYearInstant41452000000JPY
Right of use assets IFRSPrior1YearInstant4298000000JPY
Right of use assets IFRSCurrentYearInstant4664000000JPY
Goodwill IFRSPrior1YearInstant4122000000JPY
Goodwill IFRSCurrentYearInstant4425000000JPY
Intangible assets IFRSPrior1YearInstant6016000000JPY
Intangible assets IFRSCurrentYearInstant6379000000JPY
Financial assets nca IFRSPrior1YearInstant566000000JPY
Financial assets nca IFRSCurrentYearInstant735000000JPY
Deferred tax assets IFRSPrior1YearInstant2197000000JPY
Deferred tax assets IFRSCurrentYearInstant2114000000JPY

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