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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -93000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -114000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 176000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -643000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -20000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -145000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -809000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -616000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 23985000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 5000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 48000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24039000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 60000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 129000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 167000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 62000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 44000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 423000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 359000000 | JPY |
| Consulting expenses sga | Prior1YearDuration_NonConsolidatedMember | 239000000 | JPY |
| Consulting expenses sga | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年２月28日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2020-03-26 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第65期（自 2019年１月１日 至 2019年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)スミダコーポレーション株式会社 | |
| Company name in english cover page | FilingDateInstant | SUMIDA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役CEO 八幡 滋行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海一丁目８番10号 晴海アイランドトリトンスクエア オフィスタワーＸ棟14階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)6758-2470番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表執行役CFO 本多 慶行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区晴海一丁目８番10号 晴海アイランドトリトンスクエア オフィスタワーＸ棟14階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6758-2470番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表執行役CFO 本多 慶行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01971 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68170 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)スミダコーポレーション株式会社 | |
| Filer name in english | FilingDateInstant | SUMIDA CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 |