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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
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember99000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember6957000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember6270000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember4675000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4058000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember217000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember376000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember2000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember7000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember88000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember102000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember97000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember47000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember41000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember223000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember－JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember171000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember327000000JPY
Other caPrior1YearInstant_NonConsolidatedMember52000000JPY
Other caCurrentYearInstant_NonConsolidatedMember47000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25892000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember27199000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1510000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1606000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember48000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember43000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember191000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember166000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember491000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember469000000JPY
LandPrior1YearInstant_NonConsolidatedMember3104000000JPY
LandCurrentYearInstant_NonConsolidatedMember3104000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember44000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember13000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5393000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember5410000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember24000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember19000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2217000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember1698000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember7000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember12000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2264000000JPY

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