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 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.31T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.22T | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.4bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57.9bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.1bn | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥971.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥899.1bn | at 2017-12-31d | 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 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥357.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥353.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥345.6bn | at 2017-12-31d | 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 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥105.1bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥125.6bn | at 2017-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.7bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.3bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥25.2bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.54 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.49 | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.68 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥155.32 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.82 | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.57 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,755.06 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,719.05 | at 2017-12-31d | 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 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2017-12-31d | 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 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Cons. | Number of employees |
| Employees | 19,332 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 19,159 | at 2018-12-31d | Cons. | Number of employees |
| Employees | 18,195 | at 2017-12-31d | 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 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥458.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥721.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥701.5bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.2bn | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.5bn | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥673.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥635.9bn | at 2017-12-31d | 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 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥254.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥260.3bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥254.0bn | at 2017-12-31d | 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 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.57 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.55 | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥108.75 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.22 | 2017-01-01 → 2017-12-31d | 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 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,392.43 | at 2017-12-31d | 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 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2017-12-31d | 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 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-01-01 → 2017-12-31d | 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 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,752,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,699,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,608,000 | at 2017-12-31d | 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 2020-12-31d | Standalone | Number of employees |
| Employees | 4,914 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 4,824 | at 2018-12-31d | Standalone | Number of employees |
| Employees | 4,693 | 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 · 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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -2068000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2897000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2219000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3124000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -17782000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -25753000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -2222000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -6970000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -21582000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYearDuration | -13316000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -67205000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -102094000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -14893000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -3329000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 46023000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 9050000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 5487000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2584000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | 5124000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -15000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 3332000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -2079000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -4627000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 7780000000 | JPY |
| Other net ope cf | Prior1YearDuration | 1803000000 | JPY |
| Other net ope cf | CurrentYearDuration | -4385000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 92389000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 71536000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 25093000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 34722000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2310000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -3010000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -23596000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -47972000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 91576000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 55276000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5230000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5212000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 538000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5222000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | -78000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -2562000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YearDuration | 204000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -20614000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -31999000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |