Annual report
1605.TEDINET S100QH2B
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥771.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.00T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥971.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥933.7bn | 2017-01-01 → 2017-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.25T | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥590.7bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.44T | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥257.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥511.1bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥519.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387.3bn | 2017-01-01 → 2017-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.41T | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥643.5bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥111.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥40.4bn | 2017-01-01 → 2017-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥441.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥213.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.26T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.16T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.63T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.85T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.79T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.25T | at 2017-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.22T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.81T | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.04T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.35T | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.00T | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥3.30T | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.26T | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.16T | at 2017-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥227.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥201.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥211.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥173.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥239.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥276.1bn | at 2017-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥751.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥445.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥292.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥274.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278.5bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥525.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥130.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥417.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥288.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥682.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥351.9bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥241.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥315.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥405.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥34.7bn | 2017-01-01 → 2017-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥320.69 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.5 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.81 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2017-01-01 → 2017-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,891.93 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,253.17 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,874.08 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,082.43 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,058.95 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,997.24 | at 2017-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2017-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2017-01-01 → 2017-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,189 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 3,163 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 3,117 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 3,118 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 3,189 | at 2017-12-31d | Cons. | Number of employees |
| Revenue | ¥241.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥154.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥127.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥107.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥136.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥233.6bn | 2017-01-01 → 2017-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥203.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥134.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.1bn | 2017-01-01 → 2017-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥13.6bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥231.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥130.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-01-01 → 2017-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.04T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.99T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.12T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.15T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.17T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.92T | at 2017-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥927.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥916.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.11T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.08T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.36T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.38T | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.38T | at 2017-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥454m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥445m | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥169.51 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.16 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-89.48 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.06 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.21 | 2017-01-01 → 2017-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥62 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥24 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-01-01 → 2017-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,614.15 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,496.93 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,493.08 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,614.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.02 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.97 | at 2017-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2017-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.1% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-01-01 → 2017-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,386,667,167 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,462,323,600 | at 2017-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,349 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,380 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 1,364 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,209 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 1,194 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 1,231 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-01-01 → 2022-12-31 | ¥929m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥17.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥17.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥343.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥17.6bn |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥21.6bn |
| Americasreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5.2bn |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥33.7bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥33.7bn |
| Americasreportable segment | segment assets | at 2022-12-31 | ¥28.6bn |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.4bn |
| Asia And Oceaniareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥101.3bn |
| Asia And Oceaniareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥133.6bn |
| Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥527.6bn |
| Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥510.1bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-12-31 | ¥4.14T |
| Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥277.6bn |
| Eurasiareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥98.8bn |
| Eurasiareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥22.6bn |
| Eurasiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥320.8bn |
| Eurasiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥320.8bn |
| Eurasiareportable segment | segment assets | at 2022-12-31 | ¥761.5bn |
| Eurasiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥172.2bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥13.2bn |
| Japanreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥207.1bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥207.1bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥299.7bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥13.1bn |
| Middle East And Africareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥71.5bn |
| Middle East And Africareportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥115.0bn |
| Middle East And Africareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.25T |
| Middle East And Africareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.25T |
| Middle East And Africareportable segment | segment assets | at 2022-12-31 | ¥686.3bn |
| Middle East And Africareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥810.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥306.3bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥291.6bn |
| —segment total | employees | at 2022-12-31 | 3081 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.34T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.32T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| —segment total | segment assets | at 2022-12-31 | ¥5.92T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥1.26T |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-01-01 → 2021-12-31 | ¥872m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥269.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥13.6bn |
| Americasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥13.4bn |
| Americasreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥4.2bn |
| Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥24.2bn |
| Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥24.2bn |
| Americasreportable segment | segment assets | at 2021-12-31 | ¥38.5bn |
| Americasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥10.3bn |
| Asia And Oceaniareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥66.1bn |
| Asia And Oceaniareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥116.4bn |
| Asia And Oceaniareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥364.0bn |
| Asia And Oceaniareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥354.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| Asia And Oceaniareportable segment | segment assets | at 2021-12-31 | ¥3.39T |
| Asia And Oceaniareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥175.5bn |
| Eurasiareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.9bn |
| Eurasiareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥6.9bn |
| Eurasiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥117.0bn |
| Eurasiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥117.0bn |
| Eurasiareportable segment | segment assets | at 2021-12-31 | ¥570.9bn |
| Eurasiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥30.9bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.1bn |
| Japanreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥130.1bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥130.1bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥262.2bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥11.5bn |
| Middle East And Africareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥122.3bn |
| Middle East And Africareportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥59.9bn |
| Middle East And Africareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥618.2bn |
| Middle East And Africareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥618.2bn |
| Middle East And Africareportable segment | segment assets | at 2021-12-31 | ¥623.1bn |
| Middle East And Africareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥376.1bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥215.9bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥202.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.25T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.24T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥9.1bn |
| —segment total | segment assets | at 2021-12-31 | ¥4.89T |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥604.3bn |
| —segment total | employees | at 2022-12-31 | 1066 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,908
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 25614000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 4738000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 6237000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -113000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4309000000 | JPY |
| Other net ope cf | CurrentYearDuration | 5753000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 794255000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1607241000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15404000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 70081000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11466000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -20016000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -352735000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -906022000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 445457000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 751284000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -17784000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -47770000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 18906000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 43772000000 | JPY |
| Payments for long term time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for long term time deposits inv cf | CurrentYearDuration | -3291000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -140470000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -187100000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 195000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 2595000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2762000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1877000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYearDuration | -57651000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -6026000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -108412000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 18444000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 47142000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -31410000000 | JPY |
| Investment in recoverable accounts under production sharing capital expenditures inv cf | Prior1YearDuration | -30812000000 | JPY |
| Investment in recoverable accounts under production sharing capital expenditures inv cf | CurrentYearDuration | -39095000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 333000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | 398000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -34868000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -335297000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 69372000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 158497000000 | JPY |
| Payments for purchase of mining rights inv cf | Prior1YearDuration | -7736000000 | JPY |
| Payments for purchase of mining rights inv cf | CurrentYearDuration | -7689000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2481000000 | JPY |
| Other net inv cf | CurrentYearDuration | 41615000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -130727000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -525574000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |