Annual report

1911.TEDINET S100QHH7

Period2022-01-01 → 2022-12-31

Filed2023-03-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100T4YC (2024-03-28).

Key figures · 186

Metric	Value	Period	Scope	Source row
Revenue	¥1.67T	2022-01-01 → 2022-12-31	Cons.	Net sales
Revenue	¥1.39T	2021-01-01 → 2021-12-31	Cons.	Net sales
Revenue	¥839.9bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.10T	2019-01-01 → 2019-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.31T	2018-01-01 → 2018-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.22T	2017-01-01 → 2017-12-31^d	Cons.	Net sales (5-year summary)
Operating income	¥158.3bn	2022-01-01 → 2022-12-31	Cons.	Operating income
Operating income	¥113.7bn	2021-01-01 → 2021-12-31	Cons.	Operating income
Ordinary income	¥195.0bn	2022-01-01 → 2022-12-31	Cons.	Ordinary income
Ordinary income	¥137.8bn	2021-01-01 → 2021-12-31	Cons.	Ordinary income
Ordinary income	¥51.3bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥58.8bn	2019-01-01 → 2019-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥51.4bn	2018-01-01 → 2018-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥57.9bn	2017-01-01 → 2017-12-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥188.4bn	2022-01-01 → 2022-12-31	Cons.	Income before income taxes
Profit before tax	¥133.9bn	2021-01-01 → 2021-12-31	Cons.	Income before income taxes
Net income (owners)	¥108.7bn	2022-01-01 → 2022-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥87.2bn	2021-01-01 → 2021-12-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥30.4bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥27.9bn	2019-01-01 → 2019-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥29.2bn	2018-01-01 → 2018-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥30.1bn	2017-01-01 → 2017-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥135.2bn	2022-01-01 → 2022-12-31	Cons.	Profit loss
Net income	¥104.5bn	2021-01-01 → 2021-12-31	Cons.	Profit loss
Total assets	¥1.54T	at 2022-12-31	Cons.	Assets
Total assets	¥1.31T	at 2021-12-31	Cons.	Assets
Total assets	¥1.09T	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.00T	at 2019-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥971.0bn	at 2018-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥899.1bn	at 2017-12-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥855.0bn	at 2022-12-31	Cons.	Liabilities
Total liabilities	¥774.1bn	at 2021-12-31	Cons.	Liabilities
Net assets / equity	¥682.6bn	at 2022-12-31	Cons.	Net assets
Net assets / equity	¥540.1bn	at 2021-12-31	Cons.	Net assets
Net assets / equity	¥399.5bn	at 2020-12-31^d	Cons.	Net assets
Net assets / equity	¥357.1bn	at 2019-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥353.5bn	at 2018-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥345.6bn	at 2017-12-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥128.8bn	at 2022-12-31	Cons.	Cash and deposits
Cash and deposits	¥140.0bn	at 2021-12-31	Cons.	Cash and deposits
Cash & equivalents	¥147.4bn	at 2022-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥170.0bn	at 2021-12-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥122.2bn	at 2020-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥112.6bn	at 2019-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥105.1bn	at 2018-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥125.6bn	at 2017-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥55.3bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥91.6bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥46.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥45.7bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥40.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.7bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥52.4bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥40.3bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥44.6bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38.9bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥71.7bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥46.3bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥33.0bn	2022-01-01 → 2022-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7.0bn	2021-01-01 → 2021-12-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.8bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.1bn	2019-01-01 → 2019-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11.5bn	2018-01-01 → 2018-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥25.2bn	2017-01-01 → 2017-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥543.8	2022-01-01 → 2022-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥457.69	2021-01-01 → 2021-12-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥167.54	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.54	2019-01-01 → 2019-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.8	2018-01-01 → 2018-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.49	2017-01-01 → 2017-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥530.99	2022-01-01 → 2022-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥446.69	2021-01-01 → 2021-12-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.34	2020-01-01 → 2020-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥149.68	2019-01-01 → 2019-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.32	2018-01-01 → 2018-12-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥158.82	2017-01-01 → 2017-12-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,140.26	at 2022-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,479.76	at 2021-12-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,025.13	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,777.57	at 2019-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,755.06	at 2018-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,719.05	at 2017-12-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.8%	at 2022-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2021-12-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.1%	at 2019-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.8%	at 2018-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.7%	at 2017-12-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.4%	2022-01-01 → 2022-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.2%	2021-01-01 → 2021-12-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2020-01-01 → 2020-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2019-01-01 → 2019-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-01-01 → 2018-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2017-01-01 → 2017-12-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	21,948	at 2022-12-31	Cons.	Number of employees
Employees	21,254	at 2021-12-31	Cons.	Number of employees
Employees	20,562	at 2020-12-31^d	Cons.	Number of employees
Employees	19,332	at 2019-12-31^d	Cons.	Number of employees
Employees	19,159	at 2018-12-31^d	Cons.	Number of employees
Employees	18,195	at 2017-12-31^d	Cons.	Number of employees
Revenue	¥530.5bn	2022-01-01 → 2022-12-31	Standalone	Net sales
Revenue	¥470.2bn	2021-01-01 → 2021-12-31	Standalone	Net sales
Revenue	¥317.7bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥458.9bn	2019-01-01 → 2019-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥721.0bn	2018-01-01 → 2018-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥701.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2022-01-01 → 2022-12-31	Standalone	Operating income
Operating income	¥4.7bn	2021-01-01 → 2021-12-31	Standalone	Operating income
Ordinary income	¥16.6bn	2022-01-01 → 2022-12-31	Standalone	Ordinary income
Ordinary income	¥13.4bn	2021-01-01 → 2021-12-31	Standalone	Ordinary income
Ordinary income	¥9.5bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.3bn	2019-01-01 → 2019-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥19.3bn	2018-01-01 → 2018-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥18.2bn	2017-01-01 → 2017-12-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.7bn	2022-01-01 → 2022-12-31	Standalone	Income before income taxes
Profit before tax	¥9.5bn	2021-01-01 → 2021-12-31	Standalone	Income before income taxes
Net income	¥3.3bn	2022-01-01 → 2022-12-31	Standalone	Profit loss
Net income	¥7.0bn	2021-01-01 → 2021-12-31	Standalone	Profit loss
Net income	¥8.6bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2019-01-01 → 2019-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20.5bn	2018-01-01 → 2018-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.5bn	2017-01-01 → 2017-12-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥828.2bn	at 2022-12-31	Standalone	Assets
Total assets	¥802.5bn	at 2021-12-31	Standalone	Assets
Total assets	¥751.1bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥694.5bn	at 2019-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥673.1bn	at 2018-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥635.9bn	at 2017-12-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥537.2bn	at 2022-12-31	Standalone	Liabilities
Total liabilities	¥493.3bn	at 2021-12-31	Standalone	Liabilities
Net assets / equity	¥291.0bn	at 2022-12-31	Standalone	Net assets
Net assets / equity	¥309.2bn	at 2021-12-31	Standalone	Net assets
Net assets / equity	¥284.2bn	at 2020-12-31^d	Standalone	Net assets
Net assets / equity	¥254.1bn	at 2019-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥260.3bn	at 2018-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥254.0bn	at 2017-12-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥55.5bn	at 2022-12-31	Standalone	Cash and deposits
Cash and deposits	¥72.0bn	at 2021-12-31	Standalone	Cash and deposits
EPS (basic)	¥16.38	2022-01-01 → 2022-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.39	2021-01-01 → 2021-12-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.25	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.05	2019-01-01 → 2019-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.57	2018-01-01 → 2018-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.55	2017-01-01 → 2017-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥16	2022-01-01 → 2022-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥35.52	2021-01-01 → 2021-12-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.08	2020-01-01 → 2020-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥69.27	2019-01-01 → 2019-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥108.75	2018-01-01 → 2018-12-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥71.22	2017-01-01 → 2017-12-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥125	2022-01-01 → 2022-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-01-01 → 2021-12-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-01-01 → 2019-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-01-01 → 2018-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-01-01 → 2017-12-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,447.94	at 2022-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,538.2	at 2021-12-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,556.78	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,391.73	at 2019-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,426.09	at 2018-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,392.43	at 2017-12-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	35.1%	at 2022-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.5%	at 2021-12-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.8%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2018-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2017-12-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.1%	2022-01-01 → 2022-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2021-01-01 → 2021-12-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-01-01 → 2020-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.1%	2019-01-01 → 2019-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2018-01-01 → 2018-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2017-01-01 → 2017-12-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	201,218,000	at 2022-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	201,201,000	at 2021-12-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,778,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,752,000	at 2019-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,699,000	at 2018-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	182,608,000	at 2017-12-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	5,139	at 2022-12-31	Standalone	Number of employees
Employees	5,091	at 2021-12-31	Standalone	Number of employees
Employees	5,073	at 2020-12-31^d	Standalone	Number of employees
Employees	4,914	at 2019-12-31^d	Standalone	Number of employees
Employees	4,824	at 2018-12-31^d	Standalone	Number of employees
Employees	4,693	at 2017-12-31^d	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 · 124

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2022-01-01 → 2022-12-31	¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2022-01-01 → 2022-12-31	¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	1204 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2022-01-01 → 2022-12-31	¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2022-01-01 → 2022-12-31	¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2022-01-01 → 2022-12-31	¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2022-12-31	¥74.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2022-01-01 → 2022-12-31	¥1.9bn
Reconciling Itemsreconciling	capex	2022-01-01 → 2022-12-31	¥87m
Reconciling Itemsreconciling	depreciation	2022-01-01 → 2022-12-31	¥1.1bn
Reconciling Itemsreconciling	revenue	2022-01-01 → 2022-12-31	−¥32.7bn
Reconciling Itemsreconciling	revenue external	2022-01-01 → 2022-12-31	¥599m
Reconciling Itemsreconciling	revenue intersegment	2022-01-01 → 2022-12-31	−¥33.3bn
Reconciling Itemsreconciling	segment assets	at 2022-12-31	¥159.4bn
Reconciling Itemsreconciling	segment ordinary income	2022-01-01 → 2022-12-31	−¥429m
Environment And Resources Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥2.9bn
Environment And Resources Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥2.2bn
Environment And Resources Divisionreportable segment	employees	at 2022-12-31	1110 pure
Environment And Resources Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥21.9bn
Environment And Resources Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥20.5bn
Environment And Resources Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥1.4bn
Environment And Resources Divisionreportable segment	segment assets	at 2022-12-31	¥92.6bn
Environment And Resources Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥1.4bn
Housing And Construction Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥5.7bn
Housing And Construction Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥5.4bn
Housing And Construction Divisionreportable segment	employees	at 2022-12-31	9564 pure
Housing And Construction Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥533.5bn
Housing And Construction Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥533.1bn
Housing And Construction Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥358m
Housing And Construction Divisionreportable segment	segment assets	at 2022-12-31	¥209.1bn
Housing And Construction Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥15.9bn
Overseas Housing And Real Estate Divisionreportable segment	capex	2022-01-01 → 2022-12-31	¥21.7bn
Overseas Housing And Real Estate Divisionreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.7bn
Overseas Housing And Real Estate Divisionreportable segment	employees	at 2022-12-31	3489 pure
Overseas Housing And Real Estate Divisionreportable segment	revenue	2022-01-01 → 2022-12-31	¥848.7bn
Overseas Housing And Real Estate Divisionreportable segment	revenue external	2022-01-01 → 2022-12-31	¥848.0bn
Overseas Housing And Real Estate Divisionreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥701m
Overseas Housing And Real Estate Divisionreportable segment	segment assets	at 2022-12-31	¥766.3bn
Overseas Housing And Real Estate Divisionreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥161.3bn
Timber And Building Materials Businessreportable segment	capex	2022-01-01 → 2022-12-31	¥4.3bn
Timber And Building Materials Businessreportable segment	depreciation	2022-01-01 → 2022-12-31	¥3.6bn
Timber And Building Materials Businessreportable segment	employees	at 2022-12-31	6209 pure
Timber And Building Materials Businessreportable segment	revenue	2022-01-01 → 2022-12-31	¥273.7bn
Timber And Building Materials Businessreportable segment	revenue external	2022-01-01 → 2022-12-31	¥253.2bn
Timber And Building Materials Businessreportable segment	revenue intersegment	2022-01-01 → 2022-12-31	¥20.5bn
Timber And Building Materials Businessreportable segment	segment assets	at 2022-12-31	¥236.0bn
Timber And Building Materials Businessreportable segment	segment ordinary income	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	capex	2022-01-01 → 2022-12-31	¥34.7bn
—segment total	depreciation	2022-01-01 → 2022-12-31	¥14.9bn
—segment total	employees	at 2022-12-31	20372 pure
—segment total	revenue	2022-01-01 → 2022-12-31	¥1.68T
—segment total	revenue external	2022-01-01 → 2022-12-31	¥1.65T
—segment total	revenue intersegment	2022-01-01 → 2022-12-31	¥23.0bn
—segment total	segment assets	at 2022-12-31	¥1.30T
—segment total	segment ordinary income	2022-01-01 → 2022-12-31	¥193.5bn
Total Of Reportable Segments And Otherssegment total	capex	2022-01-01 → 2022-12-31	¥35.9bn
Total Of Reportable Segments And Otherssegment total	depreciation	2022-01-01 → 2022-12-31	¥16.8bn
Total Of Reportable Segments And Otherssegment total	revenue	2022-01-01 → 2022-12-31	¥1.70T
Total Of Reportable Segments And Otherssegment total	revenue external	2022-01-01 → 2022-12-31	¥1.67T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2022-01-01 → 2022-12-31	¥33.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2022-12-31	¥1.38T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2022-01-01 → 2022-12-31	¥195.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2021-01-01 → 2021-12-31	¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2021-01-01 → 2021-12-31	¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2021-01-01 → 2021-12-31	¥23.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2021-01-01 → 2021-12-31	¥14.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2021-01-01 → 2021-12-31	¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2021-12-31	¥78.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2021-01-01 → 2021-12-31	¥3.0bn
Reconciling Itemsreconciling	capex	2021-01-01 → 2021-12-31	¥144m
Reconciling Itemsreconciling	depreciation	2021-01-01 → 2021-12-31	¥1.1bn
Reconciling Itemsreconciling	revenue	2021-01-01 → 2021-12-31	−¥32.7bn
Reconciling Itemsreconciling	revenue external	2021-01-01 → 2021-12-31	¥594m
Reconciling Itemsreconciling	revenue intersegment	2021-01-01 → 2021-12-31	−¥33.3bn
Reconciling Itemsreconciling	segment assets	at 2021-12-31	¥186.5bn
Reconciling Itemsreconciling	segment ordinary income	2021-01-01 → 2021-12-31	−¥3.1bn
Environment And Resources Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥4.3bn
Environment And Resources Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.1bn
Environment And Resources Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥22.3bn
Environment And Resources Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥21.0bn
Environment And Resources Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥1.3bn
Environment And Resources Divisionreportable segment	segment assets	at 2021-12-31	¥89.7bn
Environment And Resources Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥3.9bn
Housing And Construction Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥4.7bn
Housing And Construction Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥5.0bn
Housing And Construction Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥510.9bn
Housing And Construction Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥510.6bn
Housing And Construction Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥312m
Housing And Construction Divisionreportable segment	segment assets	at 2021-12-31	¥198.7bn
Housing And Construction Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥19.6bn
Overseas Housing And Real Estate Divisionreportable segment	capex	2021-01-01 → 2021-12-31	¥13.1bn
Overseas Housing And Real Estate Divisionreportable segment	depreciation	2021-01-01 → 2021-12-31	¥2.9bn
Overseas Housing And Real Estate Divisionreportable segment	revenue	2021-01-01 → 2021-12-31	¥644.6bn
Overseas Housing And Real Estate Divisionreportable segment	revenue external	2021-01-01 → 2021-12-31	¥643.7bn
Overseas Housing And Real Estate Divisionreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥832m
Overseas Housing And Real Estate Divisionreportable segment	segment assets	at 2021-12-31	¥540.6bn
Overseas Housing And Real Estate Divisionreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥104.3bn
Timber And Building Materials Businessreportable segment	capex	2021-01-01 → 2021-12-31	¥3.2bn
Timber And Building Materials Businessreportable segment	depreciation	2021-01-01 → 2021-12-31	¥3.3bn
Timber And Building Materials Businessreportable segment	revenue	2021-01-01 → 2021-12-31	¥216.9bn
Timber And Building Materials Businessreportable segment	revenue external	2021-01-01 → 2021-12-31	¥195.8bn
Timber And Building Materials Businessreportable segment	revenue intersegment	2021-01-01 → 2021-12-31	¥21.1bn
Timber And Building Materials Businessreportable segment	segment assets	at 2021-12-31	¥219.9bn
Timber And Building Materials Businessreportable segment	segment ordinary income	2021-01-01 → 2021-12-31	¥10.0bn
—segment total	capex	2021-01-01 → 2021-12-31	¥25.3bn
—segment total	depreciation	2021-01-01 → 2021-12-31	¥13.3bn
—segment total	revenue	2021-01-01 → 2021-12-31	¥1.39T
—segment total	revenue external	2021-01-01 → 2021-12-31	¥1.37T
—segment total	revenue intersegment	2021-01-01 → 2021-12-31	¥23.5bn
—segment total	segment assets	at 2021-12-31	¥1.05T
—segment total	segment ordinary income	2021-01-01 → 2021-12-31	¥137.9bn
Total Of Reportable Segments And Otherssegment total	capex	2021-01-01 → 2021-12-31	¥26.4bn
Total Of Reportable Segments And Otherssegment total	depreciation	2021-01-01 → 2021-12-31	¥15.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2021-01-01 → 2021-12-31	¥1.42T
Total Of Reportable Segments And Otherssegment total	revenue external	2021-01-01 → 2021-12-31	¥1.39T
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2021-01-01 → 2021-12-31	¥33.3bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2021-12-31	¥1.13T
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2021-01-01 → 2021-12-31	¥140.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2022-12-31	10 pure
Environment And Resources Divisionreportable segment	employees	at 2022-12-31	88 pure
Housing And Construction Divisionreportable segment	employees	at 2022-12-31	4198 pure
Overseas Housing And Real Estate Divisionreportable segment	employees	at 2022-12-31	55 pure
Timber And Building Materials Businessreportable segment	employees	at 2022-12-31	416 pure
—segment total	employees	at 2022-12-31	4757 pure

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

All source rows · 2,288

Item	Context	Value	Unit
Current portion of bonds with subscription rights to shares	Prior1YearInstant	－	JPY
Current portion of bonds with subscription rights to shares	CurrentYearInstant	10015000000	JPY
Lease obligations cl	Prior1YearInstant	825000000	JPY
Lease obligations cl	CurrentYearInstant	2120000000	JPY
Income taxes payable	Prior1YearInstant	6248000000	JPY
Income taxes payable	CurrentYearInstant	5137000000	JPY
Advances received on uncompleted construction contracts cns	Prior1YearInstant	40101000000	JPY
Advances received on uncompleted construction contracts cns	CurrentYearInstant	－	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	80095000000	JPY
Provision for bonuses	Prior1YearInstant	22460000000	JPY
Provision for bonuses	CurrentYearInstant	24210000000	JPY
Provision for directors bonuses	Prior1YearInstant	165000000	JPY
Provision for directors bonuses	CurrentYearInstant	163000000	JPY
Provision for warranties for completed construction	Prior1YearInstant	7492000000	JPY
Provision for warranties for completed construction	CurrentYearInstant	7415000000	JPY
Asset retirement obligations cl	Prior1YearInstant	961000000	JPY
Asset retirement obligations cl	CurrentYearInstant	234000000	JPY
Other cl	Prior1YearInstant	85485000000	JPY
Other cl	CurrentYearInstant	78975000000	JPY
Current liabilities	Prior1YearInstant	421003000000	JPY
Current liabilities	CurrentYearInstant	494110000000	JPY
Bonds payable	Prior1YearInstant	90152000000	JPY
Bonds payable	CurrentYearInstant	90140000000	JPY
Bonds with subscription rights to shares ncl	Prior1YearInstant	10035000000	JPY
Bonds with subscription rights to shares ncl	CurrentYearInstant	－	JPY
Long term loans payable	Prior1YearInstant	168278000000	JPY
Long term loans payable	CurrentYearInstant	187807000000	JPY
Lease obligations ncl	Prior1YearInstant	8438000000	JPY
Lease obligations ncl	CurrentYearInstant	12263000000	JPY
Deferred tax liabilities	Prior1YearInstant	23044000000	JPY
Deferred tax liabilities	CurrentYearInstant	35406000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	332000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	313000000	JPY
Net defined benefit liability	Prior1YearInstant	17148000000	JPY
Net defined benefit liability	CurrentYearInstant	11792000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1778000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	3608000000	JPY
Other ncl	Prior1YearInstant	33929000000	JPY
Other ncl	CurrentYearInstant	19604000000	JPY
Noncurrent liabilities	Prior1YearInstant	353134000000	JPY
Noncurrent liabilities	CurrentYearInstant	360934000000	JPY
Liabilities	Prior1YearInstant	774136000000	JPY
Liabilities	CurrentYearInstant	855045000000	JPY
Capital stock	Prior1YearInstant	50064000000	JPY
Capital stock	CurrentYearInstant	50074000000	JPY
Capital surplus	Prior1YearInstant	33899000000	JPY
Capital surplus	CurrentYearInstant	31493000000	JPY
Retained earnings	Prior1YearInstant	359641000000	JPY
Retained earnings	CurrentYearInstant	447216000000	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	consolidated 2021-12-31	pass rounding
balance sheet identity	consolidated 2022-12-31	pass rounding
balance sheet identity	non_consolidated 2021-12-31	pass rounding
balance sheet identity	non_consolidated 2022-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-12-31	pass
statement vs summary · net assets	consolidated 2021-12-31	pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2020-12-31	pass
statement vs summary · net assets	non_consolidated 2021-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · operating cash flow	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · operating cash flow	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	consolidated 2022-01-01/2022-12-31	pass
statement vs summary · revenue	non_consolidated 2021-01-01/2021-12-31	pass
statement vs summary · revenue	non_consolidated 2022-01-01/2022-12-31	pass
statement vs summary · total assets	consolidated 2021-12-31	pass
statement vs summary · total assets	consolidated 2022-12-31	pass
statement vs summary · total assets	non_consolidated 2021-12-31	pass
statement vs summary · total assets	non_consolidated 2022-12-31	pass