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Annual report

8060.TEDINET S100P6ED
Period2021-01-01 → 2021-12-31
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100NPKT. Amended by S100P8OU (2022-09-27).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥552.1bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥545.1bn2020-01-01 → 2020-12-31Cons.Net sales
Revenue¥621.1bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥621.6bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Revenue¥632.2bn2017-01-01 → 2017-12-31dCons.Net sales (5-year summary)
Operating income¥39.7bn2021-01-01 → 2021-12-31Cons.Operating income
Operating income¥31.3bn2020-01-01 → 2020-12-31Cons.Operating income
Ordinary income¥41.1bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥35.2bn2020-01-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥33.9bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2017-01-01 → 2017-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥43.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥33.5bn2020-01-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥29.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.0bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.3bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.8bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.7bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥29.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Net income¥22.1bn2020-01-01 → 2020-12-31Cons.Profit loss
Total assets¥526.4bnat 2021-12-31Cons.Assets
Total assets¥506.6bnat 2020-12-31Cons.Assets
Total assets¥503.7bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥498.8bnat 2018-12-31dCons.Total assets (5-year summary)
Total assets¥510.8bnat 2017-12-31dCons.Total assets (5-year summary)
Total liabilities¥151.7bnat 2021-12-31Cons.Liabilities
Total liabilities¥160.5bnat 2020-12-31Cons.Liabilities
Net assets / equity¥374.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥346.1bnat 2020-12-31Cons.Net assets
Net assets / equity¥325.1bnat 2019-12-31dCons.Net assets
Net assets / equity¥303.6bnat 2018-12-31dCons.Net assets (5-year summary)
Net assets / equity¥297.5bnat 2017-12-31dCons.Net assets (5-year summary)
Cash and deposits¥67.5bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥59.6bnat 2020-12-31Cons.Cash and deposits
Cash & equivalents¥68.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥60.1bnat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥54.5bnat 2019-12-31dCons.Cash and cash equivalents
Cash & equivalents¥135.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥137.0bnat 2017-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥32.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.5bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥22.1bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥17.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.9bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26.2bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥94.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.5bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥8.0bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.1bn2017-01-01 → 2017-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥226.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.652020-01-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.62019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.612018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.482017-01-01 → 2017-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥226.832021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.622020-01-01 → 2020-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥171.582019-01-01 → 2019-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,883.74at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,664.2at 2020-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,502.39at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,336.97at 2018-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,290.7at 2017-12-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.4%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2017-12-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2020-01-01 → 2020-12-31Cons.Rate of return on equity (5-year summary)
ROE7.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2017-01-01 → 2017-12-31dCons.Rate of return on equity (5-year summary)
Employees16,220at 2021-12-31Cons.Number of employees
Employees16,544at 2020-12-31Cons.Number of employees
Employees17,001at 2019-12-31dCons.Number of employees
Employees17,282at 2018-12-31dCons.Number of employees
Employees17,647at 2017-12-31dCons.Number of employees
Revenue¥415.7bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥412.8bn2020-01-01 → 2020-12-31StandaloneNet sales
Revenue¥473.2bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥475.7bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Revenue¥489.1bn2017-01-01 → 2017-12-31dStandaloneNet sales (5-year summary)
Operating income¥23.7bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥18.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥32.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥25.7bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥19.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.6bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥24.2bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥26.1bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥17.6bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥13.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥18.1bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥503.5bnat 2021-12-31StandaloneAssets
Total assets¥488.7bnat 2020-12-31StandaloneAssets
Total assets¥489.4bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥495.6bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥503.8bnat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥174.5bnat 2021-12-31StandaloneLiabilities
Total liabilities¥180.1bnat 2020-12-31StandaloneLiabilities
Net assets / equity¥329.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥308.6bnat 2020-12-31StandaloneNet assets
Net assets / equity¥297.4bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥292.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283.9bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥51.8bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥44.7bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥201.032021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.052020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.482019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.792018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.912017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥200.992021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.032020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥102.472019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,537.11at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,380.14at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,293.78at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,255.94at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,189.33at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued131,079,972at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,079,972at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued151,079,972at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,079,972at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued151,079,972at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,787at 2021-12-31StandaloneNumber of employees
Employees4,908at 2020-12-31StandaloneNumber of employees
Employees5,215at 2019-12-31dStandaloneNumber of employees
Employees5,368at 2018-12-31dStandaloneNumber of employees
Employees5,284at 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 · 108
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-311759 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥7.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31¥68m
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥354m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥31.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥31.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥280.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31¥3m
Areareportable segmentcapex2021-01-01 → 2021-12-31¥2.0bn
Areareportable segmentdepreciation2021-01-01 → 2021-12-31¥1.9bn
Areareportable segmentemployeesat 2021-12-315811 pure
Areareportable segmentrevenue2021-01-01 → 2021-12-31¥220.8bn
Areareportable segmentrevenue external2021-01-01 → 2021-12-31¥209.2bn
Areareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥11.6bn
Areareportable segmentsegment assetsat 2021-12-31¥67.6bn
Areareportable segmentsegment profit2021-01-01 → 2021-12-31¥12.0bn
Consumersreportable segmentcapex2021-01-01 → 2021-12-31¥858m
Consumersreportable segmentdepreciation2021-01-01 → 2021-12-31¥468m
Consumersreportable segmentemployeesat 2021-12-31544 pure
Consumersreportable segmentrevenue2021-01-01 → 2021-12-31¥129.5bn
Consumersreportable segmentrevenue external2021-01-01 → 2021-12-31¥129.4bn
Consumersreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥38m
Consumersreportable segmentsegment assetsat 2021-12-31¥45.9bn
Consumersreportable segmentsegment profit2021-01-01 → 2021-12-31¥13.6bn
Enterprisereportable segmentcapex2021-01-01 → 2021-12-31¥9.5bn
Enterprisereportable segmentdepreciation2021-01-01 → 2021-12-31¥7.2bn
Enterprisereportable segmentemployeesat 2021-12-315215 pure
Enterprisereportable segmentrevenue2021-01-01 → 2021-12-31¥190.6bn
Enterprisereportable segmentrevenue external2021-01-01 → 2021-12-31¥180.0bn
Enterprisereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥10.6bn
Enterprisereportable segmentsegment assetsat 2021-12-31¥110.2bn
Enterprisereportable segmentsegment profit2021-01-01 → 2021-12-31¥13.9bn
Professionalreportable segmentcapex2021-01-01 → 2021-12-31¥135m
Professionalreportable segmentdepreciation2021-01-01 → 2021-12-31¥296m
Professionalreportable segmentemployeesat 2021-12-31781 pure
Professionalreportable segmentrevenue2021-01-01 → 2021-12-31¥31.5bn
Professionalreportable segmentrevenue external2021-01-01 → 2021-12-31¥30.1bn
Professionalreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.5bn
Professionalreportable segmentsegment assetsat 2021-12-31¥20.2bn
Professionalreportable segmentsegment profit2021-01-01 → 2021-12-31¥2.5bn
—segment totalemployeesat 2021-12-3112351 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥9.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥583.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥552.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥31.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥246.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥39.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-01-01 → 2020-12-31¥39m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-01-01 → 2020-12-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥6.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31−¥1.3bn
Reconciling Itemsreconcilingcapex2020-01-01 → 2020-12-31¥32m
Reconciling Itemsreconcilingdepreciation2020-01-01 → 2020-12-31¥382m
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥27.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥27.8bn
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥277.6bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥33m
Areareportable segmentcapex2020-01-01 → 2020-12-31¥2.8bn
Areareportable segmentdepreciation2020-01-01 → 2020-12-31¥2.7bn
Areareportable segmentrevenue2020-01-01 → 2020-12-31¥223.7bn
Areareportable segmentrevenue external2020-01-01 → 2020-12-31¥213.8bn
Areareportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥9.8bn
Areareportable segmentsegment assetsat 2020-12-31¥68.9bn
Areareportable segmentsegment profit2020-01-01 → 2020-12-31¥9.0bn
Consumersreportable segmentcapex2020-01-01 → 2020-12-31¥1.4bn
Consumersreportable segmentdepreciation2020-01-01 → 2020-12-31¥569m
Consumersreportable segmentrevenue2020-01-01 → 2020-12-31¥124.7bn
Consumersreportable segmentrevenue external2020-01-01 → 2020-12-31¥124.7bn
Consumersreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥44m
Consumersreportable segmentsegment assetsat 2020-12-31¥44.1bn
Consumersreportable segmentsegment profit2020-01-01 → 2020-12-31¥12.3bn
Enterprisereportable segmentcapex2020-01-01 → 2020-12-31¥11.7bn
Enterprisereportable segmentdepreciation2020-01-01 → 2020-12-31¥7.2bn
Enterprisereportable segmentrevenue2020-01-01 → 2020-12-31¥184.6bn
Enterprisereportable segmentrevenue external2020-01-01 → 2020-12-31¥174.4bn
Enterprisereportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥10.1bn
Enterprisereportable segmentsegment assetsat 2020-12-31¥98.2bn
Enterprisereportable segmentsegment profit2020-01-01 → 2020-12-31¥9.4bn
Professionalreportable segmentcapex2020-01-01 → 2020-12-31¥338m
Professionalreportable segmentdepreciation2020-01-01 → 2020-12-31¥338m
Professionalreportable segmentrevenue2020-01-01 → 2020-12-31¥30.7bn
Professionalreportable segmentrevenue external2020-01-01 → 2020-12-31¥29.2bn
Professionalreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥1.5bn
Professionalreportable segmentsegment assetsat 2020-12-31¥15.0bn
Professionalreportable segmentsegment profit2020-01-01 → 2020-12-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-01-01 → 2020-12-31¥16.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-01-01 → 2020-12-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥572.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥545.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥27.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥229.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥31.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-3132 pure
Areareportable segmentemployeesat 2021-12-31988 pure
Consumersreportable segmentemployeesat 2021-12-31544 pure
Enterprisereportable segmentemployeesat 2021-12-31936 pure
Professionalreportable segmentemployeesat 2021-12-31177 pure
—segment totalemployeesat 2021-12-312645 pure

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

All source rows · 2,109
ItemContextValueUnit
Accrued expensesPrior1YearInstant16166000000JPY
Accrued expensesCurrentYearInstant16127000000JPY
Income taxes payablePrior1YearInstant7004000000JPY
Income taxes payableCurrentYearInstant6954000000JPY
Accrued consumption taxesPrior1YearInstant5547000000JPY
Accrued consumption taxesCurrentYearInstant6089000000JPY
Provision for bonusesPrior1YearInstant5664000000JPY
Provision for bonusesCurrentYearInstant4148000000JPY
Provision for directors bonusesPrior1YearInstant75000000JPY
Provision for directors bonusesCurrentYearInstant98000000JPY
Provision for product warrantiesPrior1YearInstant453000000JPY
Provision for product warrantiesCurrentYearInstant291000000JPY
Provision for loss on order received clPrior1YearInstant8000000JPY
Provision for loss on order received clCurrentYearInstant308000000JPY
Other clPrior1YearInstant29356000000JPY
Other clCurrentYearInstant26715000000JPY
Current liabilitiesPrior1YearInstant108440000000JPY
Current liabilitiesCurrentYearInstant107109000000JPY
Lease obligations nclPrior1YearInstant74000000JPY
Lease obligations nclCurrentYearInstant81000000JPY
Deferred tax liabilitiesPrior1YearInstant1000000JPY
Deferred tax liabilitiesCurrentYearInstant－JPY
Accrued long service rewards for employeesPrior1YearInstant951000000JPY
Accrued long service rewards for employeesCurrentYearInstant899000000JPY
Net defined benefit liabilityPrior1YearInstant47883000000JPY
Net defined benefit liabilityCurrentYearInstant40913000000JPY
Other nclPrior1YearInstant3139000000JPY
Other nclCurrentYearInstant2738000000JPY
Noncurrent liabilitiesPrior1YearInstant52049000000JPY
Noncurrent liabilitiesCurrentYearInstant44632000000JPY
LiabilitiesPrior1YearInstant160490000000JPY
LiabilitiesCurrentYearInstant151741000000JPY
Capital stockPrior1YearInstant73303000000JPY
Capital stockCurrentYearInstant73303000000JPY
Capital surplusPrior1YearInstant82814000000JPY
Capital surplusCurrentYearInstant82824000000JPY
Retained earningsPrior1YearInstant188481000000JPY
Retained earningsCurrentYearInstant208824000000JPY
Treasury stockPrior1YearInstant-2103000000JPY
Treasury stockCurrentYearInstant-2092000000JPY
Shareholders equityPrior1YearInstant342495000000JPY
Shareholders equityCurrentYearInstant362859000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4230000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant7873000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-29000000JPY
Deferred gains or losses on hedgesCurrentYearInstant22000000JPY
Foreign currency translation adjustmentPrior1YearInstant5000000JPY
Foreign currency translation adjustmentCurrentYearInstant125000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1243000000JPY
Remeasurements of defined benefit plansCurrentYearInstant3067000000JPY

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
balance sheet identityconsolidated 2021-12-31pass rounding
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