Annual report
7613.TEDINET S100QHUE
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥181.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥242.8bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.0bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥205.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥169.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥144.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥143.4bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥137.3bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥103.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥58.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.0bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥966m | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.45 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.56 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.85 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,625.55 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.92 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.71 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,224.26 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.04 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,734 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 12,354 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 11,257 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 12,721 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 13,632 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥99.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥92.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥74.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥104m | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥297m | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | −¥718m | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥9.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥68.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥55.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥53.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥47.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.8bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥49m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥159m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-15.2 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.99 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.42 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.45 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.62 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥396.29 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.13 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.61 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.45 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -3.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,400,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 208 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 215 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 203 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 201 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 179 | at 2018-12-31d | Standalone | Number of employees |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥393m |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥163m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥108.2bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥206m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥108.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥49.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥267m |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Americasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥1.1bn |
| Americasreportable segment | employees | at 2022-12-31 | 1853 pure |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥62.9bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥48.9bn |
| Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.9bn |
| Americasreportable segment | segment assets | at 2022-12-31 | ¥34.7bn |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| China Areareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| China Areareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.6bn |
| China Areareportable segment | employees | at 2022-12-31 | 3309 pure |
| China Areareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥96.7bn |
| China Areareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥75.0bn |
| China Areareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21.7bn |
| China Areareportable segment | segment assets | at 2022-12-31 | ¥57.5bn |
| China Areareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥479m |
| Europereportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥618m |
| Europereportable segment | employees | at 2022-12-31 | 633 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥17.3bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥15.8bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥14.7bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥632m |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥140m |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥449m |
| Japanreportable segment | employees | at 2022-12-31 | 208 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥99.3bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥50.6bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥48.7bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥74.5bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| South East Asiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| South East Asiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| South East Asiareportable segment | employees | at 2022-12-31 | 6619 pure |
| South East Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥109.0bn |
| South East Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥86.4bn |
| South East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22.6bn |
| South East Asiareportable segment | segment assets | at 2022-12-31 | ¥73.1bn |
| South East Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥4.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥7.5bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥385.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥276.8bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥108.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥254.4bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥429m |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥94.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥94.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥46.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥482m |
| Americasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.4bn |
| Americasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥681m |
| Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥45.5bn |
| Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥37.6bn |
| Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Americasreportable segment | segment assets | at 2021-12-31 | ¥29.3bn |
| Americasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥385m |
| China Areareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.4bn |
| China Areareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| China Areareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥83.1bn |
| China Areareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥60.8bn |
| China Areareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥22.2bn |
| China Areareportable segment | segment assets | at 2021-12-31 | ¥51.4bn |
| China Areareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥695m |
| Europereportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥525m |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥15.6bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥14.7bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥966m |
| Europereportable segment | segment assets | at 2021-12-31 | ¥13.0bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥123m |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥221m |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥401m |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥92.6bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥48.7bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥43.9bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥68.8bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥125m |
| South East Asiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| South East Asiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| South East Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥84.1bn |
| South East Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥65.0bn |
| South East Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥19.1bn |
| South East Asiareportable segment | segment assets | at 2021-12-31 | ¥54.0bn |
| South East Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥320.9bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥226.8bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥94.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥216.4bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥5.4bn |
| Japanreportable segment | employees | at 2022-12-31 | 208 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,483
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 37000000 | JPY |
| Collection of investments in capital inv cf | Prior1YearDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYearDuration | 50000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -1000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Subsidies received inv cf | Prior1YearDuration | 163000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 120000000 | JPY |
| Other net inv cf | Prior1YearDuration | 45000000 | JPY |
| Other net inv cf | CurrentYearDuration | 35000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -7765000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8892000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 5732000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 2136000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 2591000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 12728000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5584000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -6257000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1417000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1418000000 | JPY |
| Other net fin cf | Prior1YearDuration | -452000000 | JPY |
| Other net fin cf | CurrentYearDuration | -512000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 869000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 6676000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1309000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 985000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -13693000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 4336000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22968000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9315000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 40000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 9315000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 13652000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 22 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Traveling and communication expenses sga | Prior1YearDuration | 212000000 | JPY |
| Traveling and communication expenses sga | CurrentYearDuration | 351000000 | JPY |
| Freightage and packing expenses sga | Prior1YearDuration | 3332000000 | JPY |
| Freightage and packing expenses sga | CurrentYearDuration | 3161000000 | JPY |
| Commission fee sga | Prior1YearDuration | 783000000 | JPY |
| Commission fee sga | CurrentYearDuration | 968000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 4000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 19000000 | JPY |
| Salaries and benefits sga | Prior1YearDuration | 4435000000 | JPY |
| Salaries and benefits sga | CurrentYearDuration | 4977000000 | JPY |
| Bonuses sga | Prior1YearDuration | 1013000000 | JPY |
| Bonuses sga | CurrentYearDuration | 1116000000 | 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 · 24 of 24 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 | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 |