Annual report
1605.TEDINET S100T4RJ
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks14 of 26 passed
Key figures · 207
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.16T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.17T | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.32T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.11T | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥1.35T | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.44T | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥657.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.25T | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.45T | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥321.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥371.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥498.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥461.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥332.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥486.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥6.74T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.52T | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.45T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥6.26T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.29T | at 2021-12-31d | Cons. | Assets IFRS |
| Total assets | ¥5.16T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.24T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.38T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.04T | at 2021-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.50T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.42T | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.07T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.02T | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.24T | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥3.35T | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.00T | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥4.21T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.81T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.03T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥201.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥208.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥211.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥192.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥191.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥172.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥788.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥786.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥782.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥751.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥445.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥320.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥324.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥535.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥525.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥130.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥487.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥480.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥241.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥315.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥248.55 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥287.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥364.73 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥337.37 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.87 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥248.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥364.57 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| Net assets per share | ¥3,289.78 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,345.22 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,879.68 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,915.31 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,253.17 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,187.98 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (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) |
| Equity ratio | 63.5% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.6% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (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) |
| ROE | 9.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.6% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 3,531 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 3,364 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 3,189 | at 2021-12-31d | 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 |
| Revenue | ¥265.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥241.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥154.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥21.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | −¥11.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥39.5bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥203.7bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥39.5bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥203.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥22.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥231.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥13.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.66T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥3.04T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.99T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥739.3bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥927.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.92T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.11T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.08T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥2.18T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥336m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥454m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.58 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥74 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,524.48 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 72.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-12-31d | 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) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 1,386,667,167 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 1,384 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,349 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 1,380 | at 2021-12-31d | 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 |
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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥44.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥41.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥41.4bn |
| Ichthys Projectreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥393.6bn |
| Ichthys Projectreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥373.2bn |
| Ichthys Projectreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥20.4bn |
| Oil And Gas Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥239.9bn |
| Oil And Gas Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥232.9bn |
| Oil And Gas Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Other Projectsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.53T |
| Other Projectsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.53T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.21T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.16T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥41.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥25.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.5bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥35.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥35.0bn |
| Ichthys Projectreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥391.9bn |
| Ichthys Projectreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥368.5bn |
| Ichthys Projectreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥23.3bn |
| Oil And Gas Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥220.7bn |
| Oil And Gas Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥214.6bn |
| Oil And Gas Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥6.1bn |
| Other Projectsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.71T |
| Other Projectsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.35T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.32T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥35.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,208
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss arising from changes in terms of financial assets without derecognition and others finance costs IFRS | Prior1YearDuration | 85483000000 | JPY |
| Loss arising from changes in terms of financial assets without derecognition and others finance costs IFRS | CurrentYearDuration | － | JPY |
| Other finance costs IFRS | Prior1YearDuration | 4236000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 3937000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 132105000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 78116000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 454000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 336000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 39345000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 22291000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 10238000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 3174000000 | JPY |
| Work in process and partly finished construction ca | Prior1YearInstant_NonConsolidatedMember | 306000000 | JPY |
| Work in process and partly finished construction ca | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 23862000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 18638000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 119000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 1868000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 3363000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 3487000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 181152000000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 67924000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 533087000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 324694000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 53605000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 34279000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -53882000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -61591000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 791654000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 415106000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 15497000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 14810000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 136354000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 129422000000 | JPY |
| Wells net ppe | Prior1YearInstant_NonConsolidatedMember | 5620000000 | JPY |
| Wells net ppe | CurrentYearInstant_NonConsolidatedMember | 4601000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 39638000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 42249000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 17000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 1155000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 991000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 15885000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 15791000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 174000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 509000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7182000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10211000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 221531000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 218603000000 | 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 · 14 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |