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Annual report

7956.TEDINET S100Q87L
Period2020-01-01 → 2020-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed

Amends S100L38X.

Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥99.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥100.0bn2019-02-01 → 2019-12-31Cons.Net sales
Operating income¥15.3bn2020-01-01 → 2020-12-31Cons.Operating income
Operating income¥17.1bn2019-02-01 → 2019-12-31Cons.Operating income
Ordinary income¥16.1bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥17.3bn2019-02-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥15.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥17.1bn2019-02-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥10.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2019-02-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2020-01-01 → 2020-12-31Cons.Profit loss
Net income¥11.8bn2019-02-01 → 2019-12-31Cons.Profit loss
Total assets¥93.5bnat 2020-12-31Cons.Assets
Total assets¥90.5bnat 2019-12-31Cons.Assets
Total liabilities¥20.8bnat 2020-12-31Cons.Liabilities
Total liabilities¥20.0bnat 2019-12-31Cons.Liabilities
Net assets / equity¥72.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2019-12-31Cons.Net assets
Cash and deposits¥37.2bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥32.4bnat 2019-12-31Cons.Cash and deposits
Cash & equivalents¥37.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2019-12-31Cons.Cash and cash equivalents
Operating cash flow¥18.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2019-02-01 → 2019-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2019-02-01 → 2019-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥9.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2019-02-01 → 2019-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥88.932020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372019-02-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥584.3at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥565.64at 2019-12-31Cons.Net assets per share (5-year summary)
Equity ratio74.8%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-12-31Cons.Equity to asset ratio (5-year summary)
ROE15.5%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2019-02-01 → 2019-12-31Cons.Rate of return on equity (5-year summary)
Employees3,886at 2020-12-31Cons.Number of employees
Employees3,954at 2019-12-31Cons.Number of employees
Revenue¥39.6bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥39.0bn2019-02-01 → 2019-12-31StandaloneNet sales
Operating income¥1.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Operating income¥2.4bn2019-02-01 → 2019-12-31StandaloneOperating income
Ordinary income¥9.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥10.6bn2019-02-01 → 2019-12-31StandaloneOrdinary income
Profit before tax¥9.2bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Profit before tax¥10.7bn2019-02-01 → 2019-12-31StandaloneIncome before income taxes
Net income¥7.9bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥9.4bn2019-02-01 → 2019-12-31StandaloneProfit loss
Total assets¥48.0bnat 2020-12-31StandaloneAssets
Total assets¥47.2bnat 2019-12-31StandaloneAssets
Total liabilities¥13.0bnat 2020-12-31StandaloneLiabilities
Total liabilities¥11.1bnat 2019-12-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥36.1bnat 2019-12-31StandaloneNet assets
Cash and deposits¥15.8bnat 2020-12-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2019-12-31StandaloneCash and deposits
EPS (basic)¥662020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.582019-02-01 → 2019-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-02-01 → 2019-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥293.19at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥301.37at 2019-12-31StandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-12-31StandaloneEquity to asset ratio (5-year summary)
ROE22.2%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2019-02-01 → 2019-12-31StandaloneRate of return on equity (5-year summary)
Shares issued121,653,486at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2019-12-31StandaloneTotal number of issued shares (5-year summary)
Employees373at 2020-12-31StandaloneNumber of employees
Employees361at 2019-12-31StandaloneNumber 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 · 87
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥182m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥567m
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥8.0bn
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥39.6bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥3.3bn
Chinareportable segmentcapex2020-01-01 → 2020-12-31¥1.4bn
Chinareportable segmentdepreciation2020-01-01 → 2020-12-31¥1.1bn
Chinareportable segmentemployeesat 2020-12-31607 pure
Chinareportable segmentrevenue2020-01-01 → 2020-12-31¥37.7bn
Chinareportable segmentrevenue external2020-01-01 → 2020-12-31¥37.5bn
Chinareportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥259m
Chinareportable segmentsegment assetsat 2020-12-31¥15.8bn
Chinareportable segmentsegment profit2020-01-01 → 2020-12-31¥12.6bn
Japanreportable segmentcapex2020-01-01 → 2020-12-31¥671m
Japanreportable segmentdepreciation2020-01-01 → 2020-12-31¥992m
Japanreportable segmentemployeesat 2020-12-311272 pure
Japanreportable segmentrevenue2020-01-01 → 2020-12-31¥45.0bn
Japanreportable segmentrevenue external2020-01-01 → 2020-12-31¥42.2bn
Japanreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥2.8bn
Japanreportable segmentsegment assetsat 2020-12-31¥22.8bn
Japanreportable segmentsegment profit2020-01-01 → 2020-12-31¥3.0bn
Lansinohreportable segmentcapex2020-01-01 → 2020-12-31¥158m
Lansinohreportable segmentdepreciation2020-01-01 → 2020-12-31¥174m
Lansinohreportable segmentemployeesat 2020-12-31270 pure
Lansinohreportable segmentrevenue2020-01-01 → 2020-12-31¥12.5bn
Lansinohreportable segmentrevenue external2020-01-01 → 2020-12-31¥12.5bn
Lansinohreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥4m
Lansinohreportable segmentsegment assetsat 2020-12-31¥6.2bn
Lansinohreportable segmentsegment profit2020-01-01 → 2020-12-31¥1.4bn
Singaporereportable segmentcapex2020-01-01 → 2020-12-31¥1.7bn
Singaporereportable segmentdepreciation2020-01-01 → 2020-12-31¥940m
Singaporereportable segmentemployeesat 2020-12-311673 pure
Singaporereportable segmentrevenue2020-01-01 → 2020-12-31¥12.2bn
Singaporereportable segmentrevenue external2020-01-01 → 2020-12-31¥7.3bn
Singaporereportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥4.9bn
Singaporereportable segmentsegment assetsat 2020-12-31¥9.1bn
Singaporereportable segmentsegment profit2020-01-01 → 2020-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥4.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥107.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥99.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥53.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥18.6bn
Reconciling Itemsreconcilingcapex2019-02-01 → 2019-12-31¥229m
Reconciling Itemsreconcilingdepreciation2019-02-01 → 2019-12-31¥516m
Reconciling Itemsreconcilingrevenue2019-02-01 → 2019-12-31−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-02-01 → 2019-12-31−¥8.7bn
Reconciling Itemsreconcilingsegment assetsat 2019-12-31¥35.0bn
Reconciling Itemsreconcilingsegment profit2019-02-01 → 2019-12-31−¥3.5bn
Chinareportable segmentcapex2019-02-01 → 2019-12-31¥1.4bn
Chinareportable segmentdepreciation2019-02-01 → 2019-12-31¥1.0bn
Chinareportable segmentrevenue2019-02-01 → 2019-12-31¥37.4bn
Chinareportable segmentrevenue external2019-02-01 → 2019-12-31¥36.7bn
Chinareportable segmentrevenue intersegment2019-02-01 → 2019-12-31¥621m
Chinareportable segmentsegment assetsat 2019-12-31¥15.9bn
Chinareportable segmentsegment profit2019-02-01 → 2019-12-31¥12.7bn
Japanreportable segmentcapex2019-02-01 → 2019-12-31¥1.0bn
Japanreportable segmentdepreciation2019-02-01 → 2019-12-31¥902m
Japanreportable segmentrevenue2019-02-01 → 2019-12-31¥44.6bn
Japanreportable segmentrevenue external2019-02-01 → 2019-12-31¥42.2bn
Japanreportable segmentrevenue intersegment2019-02-01 → 2019-12-31¥2.4bn
Japanreportable segmentsegment assetsat 2019-12-31¥24.5bn
Japanreportable segmentsegment profit2019-02-01 → 2019-12-31¥4.1bn
Lansinohreportable segmentcapex2019-02-01 → 2019-12-31¥318m
Lansinohreportable segmentdepreciation2019-02-01 → 2019-12-31¥130m
Lansinohreportable segmentrevenue2019-02-01 → 2019-12-31¥13.2bn
Lansinohreportable segmentrevenue external2019-02-01 → 2019-12-31¥13.0bn
Lansinohreportable segmentrevenue intersegment2019-02-01 → 2019-12-31¥169m
Lansinohreportable segmentsegment assetsat 2019-12-31¥5.7bn
Lansinohreportable segmentsegment profit2019-02-01 → 2019-12-31¥1.8bn
Singaporereportable segmentcapex2019-02-01 → 2019-12-31¥1.1bn
Singaporereportable segmentdepreciation2019-02-01 → 2019-12-31¥1.0bn
Singaporereportable segmentrevenue2019-02-01 → 2019-12-31¥13.6bn
Singaporereportable segmentrevenue external2019-02-01 → 2019-12-31¥8.1bn
Singaporereportable segmentrevenue intersegment2019-02-01 → 2019-12-31¥5.5bn
Singaporereportable segmentsegment assetsat 2019-12-31¥9.4bn
Singaporereportable segmentsegment profit2019-02-01 → 2019-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2019-02-01 → 2019-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-02-01 → 2019-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-02-01 → 2019-12-31¥108.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-02-01 → 2019-12-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-02-01 → 2019-12-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-12-31¥55.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-02-01 → 2019-12-31¥20.6bn
Japanreportable segmentemployeesat 2020-12-31309 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,675
ItemContextValueUnit
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YearDuration－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYearDuration8000000JPY
Other net inv cfPrior1YearDuration-111000000JPY
Other net inv cfCurrentYearDuration-31000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-3995000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3815000000JPY
Cash dividends paid fin cfPrior1YearDuration-8230000000JPY
Cash dividends paid fin cfCurrentYearDuration-8517000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-121000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-76000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-137000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-389000000JPY
Other net fin cfPrior1YearDuration-245000000JPY
Other net fin cfCurrentYearDuration-247000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-8734000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9231000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration98000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration-718000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration1467000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration4634000000JPY
Cash and cash equivalentsPrior2YearInstant30949000000JPY
Cash and cash equivalentsPrior1YearInstant32416000000JPY
Cash and cash equivalentsPrior1YearInstant32416000000JPY
Cash and cash equivalentsCurrentYearInstant37050000000JPY
Number of consolidated subsidiariesCurrentYearInstant23
Shipment expenses sgaPrior1YearDuration3187000000JPY
Shipment expenses sgaCurrentYearDuration3441000000JPY
Promotion expenses sgaPrior1YearDuration6104000000JPY
Promotion expenses sgaCurrentYearDuration5541000000JPY
Salaries and allowances sgaPrior1YearDuration6119000000JPY
Salaries and allowances sgaCurrentYearDuration6517000000JPY
Provision for bonuses sgaPrior1YearDuration709000000JPY
Provision for bonuses sgaCurrentYearDuration713000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration25000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-25000000JPY
Provision for share based remuneration sgaPrior1YearDuration98000000JPY
Provision for share based remuneration sgaCurrentYearDuration107000000JPY
Retirement benefit expenses sgaPrior1YearDuration305000000JPY
Retirement benefit expenses sgaCurrentYearDuration284000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration16000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration－JPY
Research and development expenses sgaPrior1YearDuration3059000000JPY
Research and development expenses sgaCurrentYearDuration3115000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02404-000JapanReportableSegmentMember42193000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember36728000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember8050000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember13045000000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember100017000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration100017000000JPY

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 identityconsolidated 2019-12-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2019-12-31pass rounding
balance sheet identitynon_consolidated 2020-12-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-02-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2019-02-01/2019-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-02-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2019-02-01/2019-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2019-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2019-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass