Annual report
6817.TEDINET S100QBEU
Period2019-01-01 → 2019-12-31
Filed2023-02-28
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100IADG.
Key figures · 176
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥94.3bn | 2019-01-01 → 2019-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥97.5bn | 2018-01-01 → 2018-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.1bn | 2016-01-01 → 2016-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.2bn | 2015-01-01 → 2015-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2019-01-01 → 2019-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.4bn | 2018-01-01 → 2018-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥4.9bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2016-01-01 → 2016-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2015-01-01 → 2015-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.1bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥5.7bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.5bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥1.6bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.4bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥3.8bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.1bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2016-01-01 → 2016-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.0bn | 2015-01-01 → 2015-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2019-01-01 → 2019-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥2.5bn | 2018-01-01 → 2018-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥96.6bn | at 2019-12-31 | Cons. | Assets IFRS |
| Total assets | ¥94.3bn | at 2018-12-31 | Cons. | Assets IFRS |
| Total assets | ¥82.3bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.4bn | at 2017-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥67.0bn | at 2016-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.0bn | at 2016-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥67.9bn | at 2015-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.1bn | at 2015-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥62.0bn | at 2019-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥58.8bn | at 2018-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥34.6bn | at 2019-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥35.4bn | at 2018-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥30.1bn | at 2017-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥27.2bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.9bn | at 2016-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2015-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥33.0bn | at 2019-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥33.8bn | at 2018-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥28.6bn | at 2017-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥20.6bn | at 2016-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥19.0bn | at 2015-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2019-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.1bn | at 2018-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.4bn | at 2017-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2016-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2015-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.7bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥4.7bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥3.3bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.8bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.3bn | 2016-01-01 → 2016-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.5bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥15.2bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2017-01-01 → 2017-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2016-01-01 → 2016-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.4bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥9.5bn | 2018-01-01 → 2018-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥7.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2016-01-01 → 2016-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2015-01-01 → 2015-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.36 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥90.24 | 2018-01-01 → 2018-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥148.75 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥133.02 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.97 | 2016-01-01 → 2016-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.55 | 2015-01-01 → 2015-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.2 | 2019-01-01 → 2019-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥88.99 | 2018-01-01 → 2018-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥145.98 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.13 | 2017-01-01 → 2017-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.3 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.74 | 2016-01-01 → 2016-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,216.08 | at 2019-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,250.01 | at 2018-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥950.13 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.67 | at 2017-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥790.14 | at 2016-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥888.78 | at 2016-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥746.93 | at 2015-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥817.56 | at 2015-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2019-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.9% | at 2018-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 30.8% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2017-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 27.4% | at 2016-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2016-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 25.5% | at 2015-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2015-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.7% | 2019-01-01 → 2019-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2018-01-01 → 2018-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.3% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.5% | 2016-01-01 → 2016-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.0% | 2015-01-01 → 2015-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 18,115 | at 2019-12-31 | Cons. | Number of employees |
| Employees | 20,693 | at 2018-12-31 | Cons. | Number of employees |
| Employees | 20,606 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 19,821 | at 2016-12-31d | Cons. | Number of employees |
| Employees | 18,758 | at 2015-12-31d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2019-01-01 → 2019-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2018-01-01 → 2018-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2017-01-01 → 2017-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2016-01-01 → 2016-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.7bn | 2015-01-01 → 2015-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥690m | 2019-01-01 → 2019-12-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2018-01-01 → 2018-12-31 | Standalone | Operating income |
| Ordinary income | ¥462m | 2019-01-01 → 2019-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2018-01-01 → 2018-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥589m | 2016-01-01 → 2016-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2015-01-01 → 2015-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥462m | 2019-01-01 → 2019-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2018-01-01 → 2018-12-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2019-01-01 → 2019-12-31 | Standalone | Profit loss |
| Net income | ¥714m | 2018-01-01 → 2018-12-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2016-01-01 → 2016-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2015-01-01 → 2015-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.5bn | at 2019-12-31 | Standalone | Assets |
| Total assets | ¥50.9bn | at 2018-12-31 | Standalone | Assets |
| Total assets | ¥42.9bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.1bn | at 2016-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.7bn | at 2015-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2019-12-31 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2018-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.0bn | at 2019-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.8bn | at 2018-12-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2017-12-31d | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2016-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2015-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥151m | at 2019-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥955m | at 2018-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.38 | 2019-01-01 → 2019-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.65 | 2018-01-01 → 2018-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.89 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.27 | 2016-01-01 → 2016-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2015-01-01 → 2015-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2019-01-01 → 2019-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.28 | 2018-01-01 → 2018-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.15 | 2017-01-01 → 2017-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.29 | 2016-01-01 → 2016-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2019-01-01 → 2019-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-01-01 → 2018-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2016-01-01 → 2016-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2015-01-01 → 2015-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥883.73 | at 2019-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥911.03 | at 2018-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.23 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥847.13 | at 2016-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.63 | at 2015-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.5% | at 2019-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2018-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2016-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2015-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2019-01-01 → 2019-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-01-01 → 2018-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2016-01-01 → 2016-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2015-01-01 → 2015-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 27,444,317 | at 2019-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,443,317 | at 2018-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 27,444,317 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,944,317 | at 2016-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,944,317 | at 2015-12-31d | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2019-01-01 → 2019-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-01-01 → 2019-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2019-01-01 → 2019-12-31 | −¥548m |
| Asia Pacific Businessreportable segment | employees | at 2019-12-31 | 14887 pure |
| Asia Pacific Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥63.8bn |
| Asia Pacific Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥60.1bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥3.7bn |
| Asia Pacific Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥2.7bn |
| EU Businessreportable segment | employees | at 2019-12-31 | 3126 pure |
| EU Businessreportable segment | revenue | 2019-01-01 → 2019-12-31 | ¥35.8bn |
| EU Businessreportable segment | revenue external | 2019-01-01 → 2019-12-31 | ¥34.2bn |
| EU Businessreportable segment | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥1.6bn |
| EU Businessreportable segment | segment profit | 2019-01-01 → 2019-12-31 | ¥1.4bn |
| —segment total | employees | at 2019-12-31 | 18013 pure |
| —segment total | revenue | 2019-01-01 → 2019-12-31 | ¥99.6bn |
| —segment total | revenue external | 2019-01-01 → 2019-12-31 | ¥94.3bn |
| —segment total | revenue intersegment | 2019-01-01 → 2019-12-31 | ¥5.3bn |
| —segment total | segment profit | 2019-01-01 → 2019-12-31 | ¥4.1bn |
| Reconciling Itemsreconciling | revenue | 2018-01-01 → 2018-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-01-01 → 2018-12-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment profit | 2018-01-01 → 2018-12-31 | −¥754m |
| Asia Pacific Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥63.8bn |
| Asia Pacific Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥59.1bn |
| Asia Pacific Businessreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥4.7bn |
| Asia Pacific Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥3.7bn |
| EU Businessreportable segment | revenue | 2018-01-01 → 2018-12-31 | ¥40.5bn |
| EU Businessreportable segment | revenue external | 2018-01-01 → 2018-12-31 | ¥38.4bn |
| EU Businessreportable segment | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥2.1bn |
| EU Businessreportable segment | segment profit | 2018-01-01 → 2018-12-31 | ¥2.5bn |
| —segment total | revenue | 2018-01-01 → 2018-12-31 | ¥104.4bn |
| —segment total | revenue external | 2018-01-01 → 2018-12-31 | ¥97.5bn |
| —segment total | revenue intersegment | 2018-01-01 → 2018-12-31 | ¥6.8bn |
| —segment total | segment profit | 2018-01-01 → 2018-12-31 | ¥6.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,632
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 4045000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 5309000000 | JPY |
| Interest income ope cf IFRS | Prior1YearDuration | -21000000 | JPY |
| Interest income ope cf IFRS | CurrentYearDuration | -20000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 838000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 1217000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | Prior1YearDuration | 39000000 | JPY |
| Gains losses on sales of property plant and equipment ope cf IFRS | CurrentYearDuration | -1000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 282000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 21000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -2861000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1708000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -710000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 42000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 170000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -35000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 5844000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 10427000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 21000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 20000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -785000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1172000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -408000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -542000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 4672000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 8732000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -8441000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -7353000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 361000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 177000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -1169000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -949000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -5991000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 87000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -15153000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -8133000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | Prior1YearDuration | 895000000 | JPY |
| Net change in short term interest bearing debt fin cf IFRS | CurrentYearDuration | 75000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 15572000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 3487000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -10652000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -3010000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -60000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Issuance income of other capital instruments fin cf IFRS | Prior1YearDuration | 5000000000 | JPY |
| Issuance income of other capital instruments fin cf IFRS | CurrentYearDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -1202000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -731000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |