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 |
|---|---|---|---|
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes derivatives consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes retirement benefits consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes business combinations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes asset retirement obligations consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes segment information etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Description of reportable segments (text) | CurrentYearDuration | Text · Plus | |
| Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text) | CurrentYearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YearDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYearDuration | Text · Plus | |
| Information for each product or service (text) | Prior1YearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | Prior1YearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | Prior1YearDuration | Text · Plus | |
| Information for each of main customers (text) | Prior1YearDuration | Text · Plus | |
| Information for each product or service (text) | CurrentYearDuration | Text · Plus | |
| Revenues from external customers information for each region (text) | CurrentYearDuration | Text · Plus | |
| Property plant and equipment information for each region (text) | CurrentYearDuration | Text · Plus | |
| Information for each of main customers (text) | CurrentYearDuration | Text · Plus | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | Prior1YearDuration | Original text (Japanese)１ 報告セグメントに帰属しない全社ののれんの未償却残高であります。 | |
| Description of amortization of goodwill or unamortized balance of goodwill not allocated to reportable segments | CurrentYearDuration | Original text (Japanese)１ 報告セグメントに帰属しない全社ののれんの未償却残高であります。 | |
| Notes related parties consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes per share information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of corporate bonds (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of borrowings (text) | CurrentYearDuration | Text · Plus | |
| Annexed consolidated detailed schedule of asset retirement obligations (text) | CurrentYearDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYearDuration | Text · Plus | |
| Balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Statement of income (text) | CurrentYearDuration | Text · Plus | |
| Detailed schedule of cost of sales (text) | CurrentYearDuration | Text · Plus | |
| Statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies financial statements (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding assets and liabilities incurred from transactions with affiliated entities (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding amounts of reduction entry of property plant and equipment (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant_NonConsolidatedMember | Text · Plus | |
| Notes regarding transactions with affiliated entities (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration_NonConsolidatedMember | Text · Plus | |
| Notes securities financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes tax effect accounting financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes revenue recognition financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes significant events after reporting period financial statements (text) | CurrentYearDuration | Text · Plus |
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 |