Annual report

Period2021-01-01 → 2021-12-31

Filed2023-02-14

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100NRXY. Amended by S100Q8FP (2023-02-14).

Key figures · 174

Metric	Value	Period	Scope	Source row
Revenue	¥93.1bn	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥99.4bn	2020-01-01 → 2020-12-31	Cons.	Net sales
Revenue	¥100.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥104.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥102.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥94.6bn	2016-01-01 → 2016-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥13.3bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Operating income	¥15.3bn	2020-01-01 → 2020-12-31	Cons.	Operating income
Ordinary income	¥14.6bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥16.1bn	2020-01-01 → 2020-12-31	Cons.	Ordinary income
Ordinary income	¥17.3bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥20.1bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.5bn	2016-01-01 → 2016-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.5bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Profit before tax	¥15.8bn	2020-01-01 → 2020-12-31	Cons.	Income before income taxes
Net income (owners)	¥8.8bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.6bn	2020-01-01 → 2020-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.5bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.5bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.1bn	2016-01-01 → 2016-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥9.0bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Net income	¥10.9bn	2020-01-01 → 2020-12-31	Cons.	Profit loss
Total assets	¥98.0bn	at 2021-12-31	Cons.	Assets
Total assets	¥93.5bn	at 2020-12-31	Cons.	Assets
Total assets	¥90.5bn	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥85.6bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥84.0bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.5bn	at 2016-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.2bn	at 2021-12-31	Cons.	Liabilities
Total liabilities	¥20.8bn	at 2020-12-31	Cons.	Liabilities
Net assets / equity	¥76.8bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥72.6bn	at 2020-12-31	Cons.	Net assets
Net assets / equity	¥70.5bn	at 2019-12-31^d	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥62.8bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥53.7bn	at 2016-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥35.2bn	at 2021-12-31	Cons.	Cash and deposits
Cash and deposits	¥37.2bn	at 2020-12-31	Cons.	Cash and deposits
Cash & equivalents	¥35.2bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.0bn	at 2020-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥32.4bn	at 2019-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.9bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥31.3bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥30.1bn	at 2016-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥10.9bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.4bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.6bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.1bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥14.8bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.6bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.7bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥9.2bn	2020-01-01 → 2020-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥8.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥8.3bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥12.8bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.2bn	2016-01-01 → 2016-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥73.44	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.93	2020-01-01 → 2020-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.37	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥118.89	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.2	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.84	2016-01-01 → 2016-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥617.59	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥584.3	at 2020-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥565.64	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥536.43	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥506.79	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥437.43	at 2016-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.4%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2020-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.8%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.7%	at 2016-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-01 → 2020-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.5%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.8%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	25.7%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	21.8%	2016-01-01 → 2016-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,935	at 2021-12-31	Cons.	Number of employees
Employees	3,886	at 2020-12-31	Cons.	Number of employees
Employees	3,954	at 2019-12-31^d	Cons.	Number of employees
Employees	3,875	at 2018-12-31^d	Cons.	Number of employees
Employees	4,306	at 2017-12-31^d	Cons.	Number of employees
Employees	3,739	at 2016-12-31^d	Cons.	Number of employees
Revenue	¥34.8bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥39.6bn	2020-01-01 → 2020-12-31	Standalone	Net sales
Revenue	¥39.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥46.3bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.0bn	2016-01-01 → 2016-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥779m	2021-01-01 → 2021-12-31	Standalone	Operating income
Operating income	¥1.1bn	2020-01-01 → 2020-12-31	Standalone	Operating income
Ordinary income	¥11.9bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.8bn	2020-01-01 → 2020-12-31	Standalone	Ordinary income
Ordinary income	¥10.6bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.8bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.9bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.6bn	2016-01-01 → 2016-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.4bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Profit before tax	¥9.2bn	2020-01-01 → 2020-12-31	Standalone	Income before income taxes
Net income	¥9.4bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥7.9bn	2020-01-01 → 2020-12-31	Standalone	Profit loss
Net income	¥9.4bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11.3bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.6bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.9bn	2016-01-01 → 2016-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥46.7bn	at 2021-12-31	Standalone	Assets
Total assets	¥48.0bn	at 2020-12-31	Standalone	Assets
Total assets	¥47.2bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.9bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.8bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.0bn	at 2016-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.0bn	at 2021-12-31	Standalone	Liabilities
Total liabilities	¥13.0bn	at 2020-12-31	Standalone	Liabilities
Net assets / equity	¥35.8bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2020-12-31	Standalone	Net assets
Net assets / equity	¥36.1bn	at 2019-12-31^d	Standalone	Net assets
Net assets / equity	¥35.1bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.1bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.6bn	at 2016-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.5bn	at 2021-12-31	Standalone	Cash and deposits
Cash and deposits	¥15.8bn	at 2020-12-31	Standalone	Cash and deposits
EPS (basic)	¥78.83	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66	2020-01-01 → 2020-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.58	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.95	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.27	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.94	2016-01-01 → 2016-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥74	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2020-01-01 → 2020-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥53	2016-01-01 → 2016-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥298.97	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥293.19	at 2020-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥301.37	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥292.84	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥268.09	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥238.85	at 2016-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2016-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	26.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	22.2%	2020-01-01 → 2020-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	26.4%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	33.5%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.8%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	37.6%	2016-01-01 → 2016-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	121,653,486	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2020-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,653,486	at 2016-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	368	at 2021-12-31	Standalone	Number of employees
Employees	373	at 2020-12-31	Standalone	Number of employees
Employees	361	at 2019-12-31^d	Standalone	Number of employees
Employees	359	at 2018-12-31^d	Standalone	Number of employees
Employees	984	at 2017-12-31^d	Standalone	Number of employees
Employees	1,017	at 2016-12-31^d	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 · 87

Segment	Item	Period	Value
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥115m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥581m
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥8.4bn
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥8.4bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥36.9bn
Reconciling Itemsreconciling	segment profit	2021-01-01 → 2021-12-31	−¥3.3bn
Chinareportable segment	capex	2021-01-01 → 2021-12-31	¥2.5bn
Chinareportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.2bn
Chinareportable segment	employees	at 2021-12-31	628 pure
Chinareportable segment	revenue	2021-01-01 → 2021-12-31	¥37.2bn
Chinareportable segment	revenue external	2021-01-01 → 2021-12-31	¥37.0bn
Chinareportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥280m
Chinareportable segment	segment assets	at 2021-12-31	¥20.8bn
Chinareportable segment	segment profit	2021-01-01 → 2021-12-31	¥11.8bn
Japanreportable segment	capex	2021-01-01 → 2021-12-31	¥2.5bn
Japanreportable segment	depreciation	2021-01-01 → 2021-12-31	¥1.0bn
Japanreportable segment	employees	at 2021-12-31	1228 pure
Japanreportable segment	revenue	2021-01-01 → 2021-12-31	¥38.3bn
Japanreportable segment	revenue external	2021-01-01 → 2021-12-31	¥35.3bn
Japanreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥3.0bn
Japanreportable segment	segment assets	at 2021-12-31	¥23.0bn
Japanreportable segment	segment profit	2021-01-01 → 2021-12-31	¥2.1bn
Lansinohreportable segment	capex	2021-01-01 → 2021-12-31	¥527m
Lansinohreportable segment	depreciation	2021-01-01 → 2021-12-31	¥204m
Lansinohreportable segment	employees	at 2021-12-31	280 pure
Lansinohreportable segment	revenue	2021-01-01 → 2021-12-31	¥13.3bn
Lansinohreportable segment	revenue external	2021-01-01 → 2021-12-31	¥13.3bn
Lansinohreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥20m
Lansinohreportable segment	segment assets	at 2021-12-31	¥7.7bn
Lansinohreportable segment	segment profit	2021-01-01 → 2021-12-31	¥953m
Singaporereportable segment	capex	2021-01-01 → 2021-12-31	¥1.1bn
Singaporereportable segment	depreciation	2021-01-01 → 2021-12-31	¥965m
Singaporereportable segment	employees	at 2021-12-31	1734 pure
Singaporereportable segment	revenue	2021-01-01 → 2021-12-31	¥12.6bn
Singaporereportable segment	revenue external	2021-01-01 → 2021-12-31	¥7.5bn
Singaporereportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥5.1bn
Singaporereportable segment	segment assets	at 2021-12-31	¥9.7bn
Singaporereportable segment	segment profit	2021-01-01 → 2021-12-31	¥1.8bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥6.6bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥3.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥101.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥93.1bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥8.4bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥61.2bn
Total Of Reportable Segments And Otherssegment total	segment profit	2021-01-01 → 2021-12-31	¥16.6bn
Reconciling Itemsreconciling	capex	2020-01-01 → 2020-12-31	¥182m
Reconciling Itemsreconciling	depreciation	2020-01-01 → 2020-12-31	¥567m
Reconciling Itemsreconciling	revenue	2020-01-01 → 2020-12-31	−¥8.0bn
Reconciling Itemsreconciling	revenue intersegment	2020-01-01 → 2020-12-31	−¥8.0bn
Reconciling Itemsreconciling	segment assets	at 2020-12-31	¥39.6bn
Reconciling Itemsreconciling	segment profit	2020-01-01 → 2020-12-31	−¥3.3bn
Chinareportable segment	capex	2020-01-01 → 2020-12-31	¥1.4bn
Chinareportable segment	depreciation	2020-01-01 → 2020-12-31	¥1.1bn
Chinareportable segment	revenue	2020-01-01 → 2020-12-31	¥37.7bn
Chinareportable segment	revenue external	2020-01-01 → 2020-12-31	¥37.5bn
Chinareportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥259m
Chinareportable segment	segment assets	at 2020-12-31	¥15.8bn
Chinareportable segment	segment profit	2020-01-01 → 2020-12-31	¥12.6bn
Japanreportable segment	capex	2020-01-01 → 2020-12-31	¥671m
Japanreportable segment	depreciation	2020-01-01 → 2020-12-31	¥992m
Japanreportable segment	revenue	2020-01-01 → 2020-12-31	¥45.0bn
Japanreportable segment	revenue external	2020-01-01 → 2020-12-31	¥42.2bn
Japanreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥2.8bn
Japanreportable segment	segment assets	at 2020-12-31	¥22.8bn
Japanreportable segment	segment profit	2020-01-01 → 2020-12-31	¥3.0bn
Lansinohreportable segment	capex	2020-01-01 → 2020-12-31	¥158m
Lansinohreportable segment	depreciation	2020-01-01 → 2020-12-31	¥174m
Lansinohreportable segment	revenue	2020-01-01 → 2020-12-31	¥12.5bn
Lansinohreportable segment	revenue external	2020-01-01 → 2020-12-31	¥12.5bn
Lansinohreportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥4m
Lansinohreportable segment	segment assets	at 2020-12-31	¥6.2bn
Lansinohreportable segment	segment profit	2020-01-01 → 2020-12-31	¥1.4bn
Singaporereportable segment	capex	2020-01-01 → 2020-12-31	¥1.7bn
Singaporereportable segment	depreciation	2020-01-01 → 2020-12-31	¥940m
Singaporereportable segment	revenue	2020-01-01 → 2020-12-31	¥12.2bn
Singaporereportable segment	revenue external	2020-01-01 → 2020-12-31	¥7.3bn
Singaporereportable segment	revenue intersegment	2020-01-01 → 2020-12-31	¥4.9bn
Singaporereportable segment	segment assets	at 2020-12-31	¥9.1bn
Singaporereportable segment	segment profit	2020-01-01 → 2020-12-31	¥1.6bn
Total Of Reportable Segments And Otherssegment total	capex	2020-01-01 → 2020-12-31	¥4.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2020-01-01 → 2020-12-31	¥3.2bn
Total Of Reportable Segments And Otherssegment total	revenue	2020-01-01 → 2020-12-31	¥107.4bn
Total Of Reportable Segments And Otherssegment total	revenue external	2020-01-01 → 2020-12-31	¥99.4bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2020-01-01 → 2020-12-31	¥8.0bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-12-31	¥53.9bn
Total Of Reportable Segments And Otherssegment total	segment profit	2020-01-01 → 2020-12-31	¥18.6bn
Japanreportable segment	employees	at 2021-12-31	303 pure

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

All source rows · 1,685

Item	Context	Value	Unit
Cash and deposits	CurrentYearInstant	35218000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	15085000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	16253000000	JPY
Merchandise and finished goods	Prior1YearInstant	8256000000	JPY
Merchandise and finished goods	CurrentYearInstant	8723000000	JPY
Work in process	Prior1YearInstant	350000000	JPY
Work in process	CurrentYearInstant	623000000	JPY
Raw materials and supplies	Prior1YearInstant	2768000000	JPY
Raw materials and supplies	CurrentYearInstant	3359000000	JPY
Accounts receivable other	Prior1YearInstant	746000000	JPY
Accounts receivable other	CurrentYearInstant	809000000	JPY
Other ca	Prior1YearInstant	1037000000	JPY
Other ca	CurrentYearInstant	1461000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-178000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-194000000	JPY
Current assets	Prior1YearInstant	65231000000	JPY
Current assets	CurrentYearInstant	66254000000	JPY
Buildings and structures	Prior1YearInstant	17482000000	JPY
Buildings and structures	CurrentYearInstant	20389000000	JPY
Accumulated depreciation and impairment loss buildings and structures	Prior1YearInstant	-10270000000	JPY
Accumulated depreciation and impairment loss buildings and structures	CurrentYearInstant	-11263000000	JPY
Buildings and structures net	Prior1YearInstant	7212000000	JPY
Buildings and structures net	CurrentYearInstant	9125000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	19313000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	21085000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-13390000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-15301000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	5923000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	5784000000	JPY
Tools furniture and fixtures	Prior1YearInstant	7576000000	JPY
Tools furniture and fixtures	CurrentYearInstant	8877000000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	Prior1YearInstant	-5493000000	JPY
Accumulated depreciation and impairment loss tools furniture and fixtures	CurrentYearInstant	-6228000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	2083000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	2649000000	JPY
Land	Prior1YearInstant	6009000000	JPY
Land	CurrentYearInstant	7272000000	JPY
Construction in progress	Prior1YearInstant	2034000000	JPY
Construction in progress	CurrentYearInstant	2261000000	JPY
Property plant and equipment	Prior1YearInstant	23262000000	JPY
Property plant and equipment	CurrentYearInstant	27093000000	JPY
Goodwill	Prior1YearInstant	647000000	JPY
Goodwill	CurrentYearInstant	534000000	JPY
Software	Prior1YearInstant	2047000000	JPY
Software	CurrentYearInstant	1765000000	JPY
Other ia	Prior1YearInstant	263000000	JPY
Other ia	CurrentYearInstant	272000000	JPY
Intangible assets	Prior1YearInstant	2957000000	JPY
Intangible assets	CurrentYearInstant	2572000000	JPY
Investment securities	Prior1YearInstant	687000000	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	consolidated 2020-12-31	pass rounding
balance sheet identity	consolidated 2021-12-31	pass
balance sheet identity	non_consolidated 2020-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2019-12-31	pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2019-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2020-01-01/2020-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · total assets	consolidated 2020-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2020-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass