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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
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember185
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember383
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember63
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember21756
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember22486
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember374874
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember92594
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember60562
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember510579
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember255
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember177016
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember1215880
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember65486
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3083
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0762
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0498
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4199
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.1456
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember19825000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1655
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember5864000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0490
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember4579000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0382
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3743000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0313
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember3444000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0288
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember3307000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0276
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember3097000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0259
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember2958000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0247
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember2378000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0199
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember2071000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0173
Number of shares heldCurrentYearInstant51270000
Shareholding ratioCurrentYearInstant0.4282
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1893200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember119694800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1196948

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