Annual report
7956.TEDINET S100Q87M
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 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥104.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.6bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.1bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.5bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.5bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.1bn | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥85.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.0bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥78.5bn | at 2016-12-31d | 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 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥62.8bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.7bn | at 2016-12-31d | 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 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥31.3bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2016-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.8bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.2bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.89 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.2 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.84 | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥536.43 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥506.79 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥437.43 | at 2016-12-31d | 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 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2016-12-31d | 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 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.7% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.8% | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Cons. | Number of employees |
| Employees | 3,875 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 4,306 | at 2017-12-31d | Cons. | Number of employees |
| Employees | 3,739 | at 2016-12-31d | 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 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.3bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.8bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.6bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥42.8bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2016-12-31d | 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 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥35.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.1bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.6bn | at 2016-12-31d | 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 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.95 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.27 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.94 | 2016-01-01 → 2016-12-31d | 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 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥53 | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥292.84 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.09 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥238.85 | at 2016-12-31d | 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 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2016-12-31d | 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 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.6% | 2016-01-01 → 2016-12-31d | 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 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,653,486 | at 2016-12-31d | 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 2019-12-31d | Standalone | Number of employees |
| Employees | 359 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 984 | at 2017-12-31d | Standalone | Number of employees |
| Employees | 1,017 | at 2016-12-31d | 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 · 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 |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 13531000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 3815000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3997000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 16000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 229000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 157000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 164000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 53000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -106000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 32000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 107000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 108000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -260000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -305000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 32000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 79000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 20000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -11000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 31000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 63000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 59000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1351000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 469000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -42000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -466000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -260000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1511000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 134000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -50000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 88000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -789000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 233000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -425000000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YearDuration | 0 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | 1058000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1220000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 22456000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 16216000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 279000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 305000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -12000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -63000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4322000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -5565000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 18400000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |