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Annual report

7976.TEDINET S100PS4Y
Period2021-01-01 → 2021-12-31
Filed2022-12-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NSIY. Amended by S100PTKB (2022-12-16).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥61.9bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥55.2bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥62.0bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥62.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥67.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥5.5bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥8.3bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥6.0bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥7.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.3bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥5.6bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥5.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.3bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥4.0bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥123.8bnat 2021-12-31Cons.Assets
Total assets¥114.9bnat 2020-12-31Cons.Assets
Total assets¥118.6bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥116.9bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥122.2bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥26.1bnat 2021-12-31Cons.Liabilities
Total liabilities¥23.0bnat 2020-12-31Cons.Liabilities
Net assets / equity¥97.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥91.9bnat 2020-12-31Cons.Net assets
Net assets / equity¥90.8bnat 2019-12-31dCons.Net assets
Net assets / equity¥89.2bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥89.7bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥44.9bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥42.8bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥44.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥45.9bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥42.7bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.9bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.4bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.4bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.962021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.572020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.842019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.312018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.732017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,715.15at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,604.9at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,581.6at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,530.2at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,531.66at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio77.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.4%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees2,816at 2021-12-31Cons.Number of employees
Employees2,955at 2020-12-31Cons.Number of employees
Employees3,124at 2019-12-31dCons.Number of employees
Employees3,212at 2018-12-31dCons.Number of employees
Employees3,361at 2017-12-31dCons.Number of employees
Revenue¥45.5bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥40.1bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥47.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥47.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥52.4bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥2.4bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥3.4bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥5.9bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥5.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥2.2bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥4.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥4.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥93.6bnat 2021-12-31StandaloneAssets
Total assets¥86.9bnat 2020-12-31StandaloneAssets
Total assets¥92.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥90.8bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥96.3bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.0bnat 2021-12-31StandaloneLiabilities
Total liabilities¥19.8bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥70.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥67.0bnat 2020-12-31StandaloneNet assets
Net assets / equity¥67.8bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥66.6bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.2bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.4bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥21.7bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥87.32021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.082020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.32019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.12018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.042017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,210.3at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,148.43at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,156.54at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,119.96at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,137.7at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.8%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.4%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE10.4%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,286,292at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,286,292at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2021-12-31StandaloneNumber of employees
Employees591at 2020-12-31StandaloneNumber of employees
Employees594at 2019-12-31dStandaloneNumber of employees
Employees572at 2018-12-31dStandaloneNumber of employees
Employees572at 2017-12-31dStandaloneNumber 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 · 51
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥90m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥43m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥25m
Reconciling Itemsreconcilingsegment assetsat 2021-12-31−¥339m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥36m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentcapex2021-01-01 → 2021-12-31¥3.8bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentdepreciation2021-01-01 → 2021-12-31¥2.5bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentemployeesat 2021-12-312723 pure
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2021-01-01 → 2021-12-31¥59.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2021-01-01 → 2021-12-31¥59.6bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment assetsat 2021-12-31¥122.1bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2021-01-01 → 2021-12-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥61.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥25m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥124.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-01-01 → 2020-12-31¥68m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-01-01 → 2020-12-31¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31¥40m
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥28m
Reconciling Itemsreconcilingsegment assetsat 2020-12-31−¥277m
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31¥21m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentcapex2020-01-01 → 2020-12-31¥4.3bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentdepreciation2020-01-01 → 2020-12-31¥2.4bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue2020-01-01 → 2020-12-31¥52.9bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue external2020-01-01 → 2020-12-31¥52.9bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥3m
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment assetsat 2020-12-31¥113.1bn
Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segmentsegment profit2020-01-01 → 2020-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥5.5bn

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

All source rows · 1,931
ItemContextValueUnit
LiabilitiesCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember26379000000JPY
LiabilitiesCurrentYearInstant_ReconcilingItemsMember-260000000JPY
LiabilitiesCurrentYearInstant26119000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember2469000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2501000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember－JPY
Depreciation segment informationCurrentYearDuration2501000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember3805000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember90000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3896000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration3896000000JPY
Impairment loss elPrior1YearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember81000000JPY
Impairment loss elPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration81000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember156000000JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration156000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember136000000JPY
Amortization of goodwill sgaPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaPrior1YearDuration136000000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember269000000JPY
GoodwillPrior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillPrior1YearInstant269000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember122000000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration122000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E02366-000WritingInstrumentsPeripheralProductsBusinessAndWritingInstrumentsReportableSegmentsMember154000000JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant154000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember21749000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember23442000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember466000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember430000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember11362000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember12888000000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember9145000000JPY
InventoriesCurrentYearInstant_NonConsolidatedMember9994000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1907000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2408000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember621000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember675000000JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember1194000000JPY
Other caPrior1YearInstant_NonConsolidatedMember270000000JPY
Other caCurrentYearInstant_NonConsolidatedMember502000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-162000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-157000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember46035000000JPY

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