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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
MetricValuePeriodScopeSource row
Revenue¥93.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥99.4bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥100.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥104.7bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥102.6bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Revenue¥94.6bn2016-01-01 → 2016-12-31dCons.Net sales (5-year summary)
Operating income¥13.3bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥15.3bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥14.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥16.1bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥17.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.1bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.5bn2016-01-01 → 2016-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.5bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥15.8bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥8.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.2bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14.5bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.1bn2016-01-01 → 2016-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.0bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥10.9bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥98.0bnat 2021-12-31Cons.Assets
Total assets¥93.5bnat 2020-12-31Cons.Assets
Total assets¥90.5bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥85.6bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥84.0bnat 2017-12-31dCons.Total assets (5-year summary)
Total assets¥78.5bnat 2016-12-31dCons.Total assets (5-year summary)
Total liabilities¥21.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2020-12-31Cons.Liabilities
Net assets / equity¥76.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥72.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥70.5bnat 2019-12-31dCons.Net assets
Net assets / equity¥66.6bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥62.8bnat 2017-12-31dCons.Net assets (5-year summary)
Net assets / equity¥53.7bnat 2016-12-31dCons.Net assets (5-year summary)
Cash and deposits¥35.2bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥37.2bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥35.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.3bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.1bnat 2016-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.4bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.6bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.7bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.8bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.2bn2016-01-01 → 2016-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.442021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.932020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.372019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.892018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥121.22017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.842016-01-01 → 2016-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥617.59at 2021-12-31Cons.Net assets 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 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥536.43at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥506.79at 2017-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥437.43at 2016-12-31dCons.Net assets per share (5-year summary)
Equity ratio75.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2016-12-31dCons.Equity to asset ratio (5-year summary)
ROE12.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE22.8%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE25.7%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
ROE21.8%2016-01-01 → 2016-12-31dCons.Rate of return on equity (5-year summary)
Employees3,935at 2021-12-31Cons.Number of employees
Employees3,886at 2020-12-31Cons.Number of employees
Employees3,954at 2019-12-31dCons.Number of employees
Employees3,875at 2018-12-31dCons.Number of employees
Employees4,306at 2017-12-31dCons.Number of employees
Employees3,739at 2016-12-31dCons.Number of employees
Revenue¥34.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥39.6bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥39.0bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.5bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥46.3bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Revenue¥44.0bn2016-01-01 → 2016-12-31dStandaloneNet sales (5-year summary)
Operating income¥779m2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥1.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥11.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥9.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥10.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.8bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.9bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.6bn2016-01-01 → 2016-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥9.2bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥9.4bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥7.9bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥9.4bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥11.3bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Net income¥9.9bn2016-01-01 → 2016-12-31dStandaloneNet income loss (5-year summary)
Total assets¥46.7bnat 2021-12-31StandaloneAssets
Total assets¥48.0bnat 2020-12-31StandaloneAssets
Total assets¥47.2bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥42.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total assets¥44.0bnat 2016-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2021-12-31StandaloneLiabilities
Total liabilities¥13.0bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥35.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥35.1bnat 2020-12-31StandaloneNet assets
Net assets / equity¥36.1bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥35.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.1bnat 2017-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.6bnat 2016-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥15.8bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥78.832021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥662020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.582019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.952018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.272017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.942016-01-01 → 2016-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532016-01-01 → 2016-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥298.97at 2021-12-31StandaloneNet assets 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 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥292.84at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥268.09at 2017-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥238.85at 2016-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2016-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE22.2%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE33.5%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE34.8%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
ROE37.6%2016-01-01 → 2016-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued121,653,486at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued121,653,486at 2016-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees368at 2021-12-31StandaloneNumber of employees
Employees373at 2020-12-31StandaloneNumber of employees
Employees361at 2019-12-31dStandaloneNumber of employees
Employees359at 2018-12-31dStandaloneNumber of employees
Employees984at 2017-12-31dStandaloneNumber of employees
Employees1,017at 2016-12-31dStandaloneNumber 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 Itemsreconcilingcapex2021-01-01 → 2021-12-31¥115m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥581m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥8.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥8.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥36.9bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥3.3bn
Chinareportable segmentcapex2021-01-01 → 2021-12-31¥2.5bn
Chinareportable segmentdepreciation2021-01-01 → 2021-12-31¥1.2bn
Chinareportable segmentemployeesat 2021-12-31628 pure
Chinareportable segmentrevenue2021-01-01 → 2021-12-31¥37.2bn
Chinareportable segmentrevenue external2021-01-01 → 2021-12-31¥37.0bn
Chinareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥280m
Chinareportable segmentsegment assetsat 2021-12-31¥20.8bn
Chinareportable segmentsegment profit2021-01-01 → 2021-12-31¥11.8bn
Japanreportable segmentcapex2021-01-01 → 2021-12-31¥2.5bn
Japanreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.0bn
Japanreportable segmentemployeesat 2021-12-311228 pure
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥38.3bn
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥35.3bn
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3.0bn
Japanreportable segmentsegment assetsat 2021-12-31¥23.0bn
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.1bn
Lansinohreportable segmentcapex2021-01-01 → 2021-12-31¥527m
Lansinohreportable segmentdepreciation2021-01-01 → 2021-12-31¥204m
Lansinohreportable segmentemployeesat 2021-12-31280 pure
Lansinohreportable segmentrevenue2021-01-01 → 2021-12-31¥13.3bn
Lansinohreportable segmentrevenue external2021-01-01 → 2021-12-31¥13.3bn
Lansinohreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥20m
Lansinohreportable segmentsegment assetsat 2021-12-31¥7.7bn
Lansinohreportable segmentsegment profit2021-01-01 → 2021-12-31¥953m
Singaporereportable segmentcapex2021-01-01 → 2021-12-31¥1.1bn
Singaporereportable segmentdepreciation2021-01-01 → 2021-12-31¥965m
Singaporereportable segmentemployeesat 2021-12-311734 pure
Singaporereportable segmentrevenue2021-01-01 → 2021-12-31¥12.6bn
Singaporereportable segmentrevenue external2021-01-01 → 2021-12-31¥7.5bn
Singaporereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥5.1bn
Singaporereportable segmentsegment assetsat 2021-12-31¥9.7bn
Singaporereportable segmentsegment profit2021-01-01 → 2021-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥6.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥101.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥61.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥16.6bn
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 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 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 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 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
Japanreportable segmentemployeesat 2021-12-31303 pure

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

All source rows · 1,685
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.315
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.412
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.592
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02404-000JapanReportableSegmentMember1228
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02404-000JapanReportableSegmentMember638
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember628
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember425
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember1734
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember－
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember280
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember22
Number of employeesCurrentYearInstant_CorporateSharedMember65
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant3935
Average number of temporary workersCurrentYearInstant1085
Number of employeesCurrentYearInstant_NonConsolidatedMember368
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember98
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8016011JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000JapanReportableSegmentMember303
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000JapanReportableSegmentMember98
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember－
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember65
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember－
Number of employeesCurrentYearInstant_NonConsolidatedMember368
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember98
Research and development expenses research and development activitiesCurrentYearDuration3603000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02404-000JapanReportableSegmentMember1808000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember822000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember288000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember585000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration6735000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02404-000JapanReportableSegmentMember2457000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02404-000ChinaReportableSegmentMember2506000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02404-000SingaporeReportableSegmentMember1128000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02404-000LansinohReportableSegmentMember527000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember121653486
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember121653486
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant121653486
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant121653486
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember52
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember47

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 identityconsolidated 2020-12-31pass rounding
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-12-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass