Annual report
7976.TEDINET S100QHKS
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥61.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥55.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥9.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.2bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥7.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥130.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥123.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥114.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥25.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥97.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥91.9bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥90.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.2bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥3.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥125.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,874.99 | at 2022-12-31 | Cons. | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 78.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2020-12-31d | 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) |
| ROE | 7.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (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 → 2020-12-31d | 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) |
| Employees | 2,708 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 2,816 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 2,955 | at 2020-12-31d | 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 |
| Revenue | ¥49.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥45.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥4.5bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥5.2bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥5.1bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥96.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥93.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥86.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥22.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥23.0bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥74.3bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥67.0bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥67.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.59 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-12-31d | 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) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid 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 → 2020-12-31d | 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) |
| Net assets per share | ¥1,296.04 | at 2022-12-31 | Standalone | Net assets 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 2020-12-31d | 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) |
| Equity ratio | 77.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2020-12-31d | 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) |
| ROE | 7.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (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 → 2020-12-31d | 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) |
| Shares issued | 63,286,292 | at 2022-12-31 | Standalone | Total number of issued shares (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 2020-12-31d | 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) |
| Employees | 566 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 578 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 591 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 594 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 572 | at 2018-12-31d | 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 | 2022-01-01 → 2022-12-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥241m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥25m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | employees | at 2022-12-31 | 2619 pure |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥66.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥66.7bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1m |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment assets | at 2022-12-31 | ¥129.0bn |
| Writing Instruments Peripheral Products Business And Writing Instrumentsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥131.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥9.2bn |
| 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,963
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYearDuration | -1645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -16000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -6000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -720000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -720000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -177000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1257000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1757000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1795000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -74000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -106000000 | JPY |
| Other net fin cf | Prior1YearDuration | -7000000 | JPY |
| Other net fin cf | CurrentYearDuration | -8000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2754000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3895000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 742000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 859000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 2420000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2599000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 42078000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44498000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 44498000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 47098000000 | JPY |
| Number of consolidated subsidiaries | Prior1YearInstant | 45 | |
| Number of consolidated subsidiaries | CurrentYearInstant | 44 | |
| Merchandise and finished goods | Prior1YearInstant | 10389000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 11129000000 | JPY |
| Work in process | Prior1YearInstant | 3462000000 | JPY |
| Work in process | CurrentYearInstant | 3510000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4978000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 5715000000 | JPY |
| Notes receivable trade | CurrentYearInstant | 2342000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 13967000000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 59000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 3351000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 3853000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | -56000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -4000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 6781000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 7345000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 314000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 393000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 321000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 367000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | -9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 15000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 3237000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 3344000000 | JPY |
| Depreciation sga | Prior1YearDuration | 642000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |