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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales |
| Revenue | ¥62.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥67.2bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-01-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2020-01-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥123.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥114.9bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥118.6bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥116.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥122.2bn | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.1bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.0bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥97.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥90.8bn | at 2019-12-31d | Cons. | Net assets |
| Net assets / equity | ¥89.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.7bn | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥46.9bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.4bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-01-01 → 2020-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.1bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥100.96 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.57 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.84 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.31 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.73 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,715.15 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.9 | at 2020-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,581.6 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,530.2 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,531.66 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-01-01 → 2020-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,816 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-12-31 | Cons. | Number of employees |
| Employees | 3,124 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,212 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 3,361 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥45.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-01-01 → 2020-12-31 | Standalone | Net sales |
| Revenue | ¥47.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-01-01 → 2020-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.9bn | 2020-01-01 → 2020-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31 | Standalone | Profit loss |
| Net income | ¥4.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.7bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥86.9bn | at 2020-12-31 | Standalone | Assets |
| Total assets | ¥92.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥96.3bn | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.0bn | at 2021-12-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥70.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2020-12-31 | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2019-12-31d | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.2bn | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.7bn | at 2020-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.08 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.3 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.1 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2020-01-01 → 2020-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,210.3 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,148.43 | at 2020-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,156.54 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,119.96 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137.7 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 64,286,292 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2020-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 64,286,292 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 578 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 591 | at 2020-12-31 | Standalone | Number of employees |
| Employees | 594 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 572 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 572 | at 2017-12-31d | 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 · 51
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥25m |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥339m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥36m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | employees | at 2021-12-31 | 2723 pure |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥59.6bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥59.6bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2021-12-31 | ¥122.1bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥61.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥124.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-01-01 → 2020-12-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-01-01 → 2020-12-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-01-01 → 2020-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-01-01 → 2020-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2020-01-01 → 2020-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-01-01 → 2020-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2020-12-31 | −¥277m |
| Reconciling Itemsreconciling | segment profit | 2020-01-01 → 2020-12-31 | ¥21m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2020-01-01 → 2020-12-31 | ¥4.3bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2020-01-01 → 2020-12-31 | ¥2.4bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2020-01-01 → 2020-12-31 | ¥52.9bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2020-01-01 → 2020-12-31 | ¥52.9bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥3m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2020-12-31 | ¥113.1bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2020-01-01 → 2020-12-31 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-01-01 → 2020-12-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-01-01 → 2020-12-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-01-01 → 2020-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-01-01 → 2020-12-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-01-01 → 2020-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-12-31 | ¥115.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-01-01 → 2020-12-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,931
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)あいおいニッセイ同和損害保険株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿一丁目28番１号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三井住友海上火災保険株式会社 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台三丁目９番地 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内二丁目１番１号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)三菱鉛筆㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都品川区東大井五丁目23番37号 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)三菱鉛筆東京販売㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row2Member | Original text (Japanese)東京都品川区東大井五丁目22番５号 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row3Member | Original text (Japanese)三菱鉛筆九州販売㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row3Member | Original text (Japanese)福岡県福岡市博多区吉塚二丁目20番21号 | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row4Member | Original text (Japanese)ユニマーケティングサービス㈱ | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row4Member | Original text (Japanese)東京都品川区東大井五丁目23番37号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text) | FilingDateInstant | Text · Plus | |
| Disposals or holding of acquired treasury shares (text) | FilingDateInstant | Text · Plus | |
| Dividend policy (text) | FilingDateInstant | Text · Plus | |
| Date of resolution dividends of surplus | FilingDateInstant_Row1Member | 2021-07-29 | |
| Resolution dividends of surplus | FilingDateInstant_Row1Member | Original text (Japanese)取締役会決議 | |
| Date of resolution dividends of surplus | FilingDateInstant_Row2Member | 2022-03-30 | |
| Resolution dividends of surplus | FilingDateInstant_Row2Member | Original text (Japanese)定時株主総会 | |
| Overview of corporate governance (text) | FilingDateInstant | Text · Plus | |
| Corporate governance company with corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Basic policy regarding control of company (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000EiichiroSuharaMember | Original text (Japanese)代表取締役会長 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000EiichiroSuharaMember | Original text (Japanese)数原 英一郎 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000EiichiroSuharaMember | 1948-07-19 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02366-000EiichiroSuharaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000EiichiroSuharaMember | 1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000ShigehikoSuharaMember | Original text (Japanese)代表取締役社長新規事業担当兼内部監査担当 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000ShigehikoSuharaMember | Original text (Japanese)数原 滋彦 | |
| Date of birth information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000ShigehikoSuharaMember | 1979-02-11 | |
| Career summary information about directors and corporate auditors (text) | FilingDateInstant_jpcrp030000-asr_E02366-000ShigehikoSuharaMember | Text · Plus | |
| Term of office information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000ShigehikoSuharaMember | 1 | |
| Official title or position information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000HiroshiYokoishiMember | Original text (Japanese)取締役常務執行役員マーケティング統括 | |
| Name information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E02366-000HiroshiYokoishiMember | Original text (Japanese)横石 浩 |
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 |