Annual report
1911.TEDINET S100T4Z9
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.73T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.39T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥146.8bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥158.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥159.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥137.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥161.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188.4bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥102.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥126.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥135.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥1.81T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.31T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥989.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥855.0bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥823.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥540.1bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥399.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥154.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥128.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥174.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥112.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥505.53 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 → 2021-12-31d | 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 (diluted) | ¥500.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,686.51 | at 2023-12-31 | Cons. | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 41.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31d | 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) |
| ROE | 14.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 24,815 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 21,948 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 21,254 | at 2021-12-31d | 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 |
| Revenue | ¥514.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥530.5bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥470.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥41.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥43.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.7bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥39.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥923.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥828.2bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥802.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥606.8bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥537.2bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥316.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥291.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥309.2bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥284.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥55.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥194.71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥192.76 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥125 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,537.63 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 34.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31d | 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) |
| ROE | 13.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 206,058,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 5,235 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5,139 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 5,091 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 1469 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥75.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥971m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥35.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥36.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥169.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥151m |
| Environment And Resources Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Environment And Resources Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Environment And Resources Divisionreportable segment | employees | at 2023-12-31 | 1396 pure |
| Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Environment And Resources Divisionreportable segment | segment assets | at 2023-12-31 | ¥89.0bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥564m |
| Housing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| Housing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Housing Businessreportable segment | employees | at 2023-12-31 | 9495 pure |
| Housing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥534.0bn |
| Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥533.5bn |
| Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥529m |
| Housing Businessreportable segment | segment assets | at 2023-12-31 | ¥216.9bn |
| Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥22.9bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | employees | at 2023-12-31 | 4797 pure |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥948.1bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥947.3bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥796m |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.03T |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥112.5bn |
| Timber And Building Materials Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Timber And Building Materials Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Timber And Building Materials Businessreportable segment | employees | at 2023-12-31 | 7280 pure |
| Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥236.1bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥213.9bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥22.2bn |
| Timber And Building Materials Businessreportable segment | segment assets | at 2023-12-31 | ¥226.7bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥38.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥16.7bn |
| —segment total | employees | at 2023-12-31 | 22968 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.74T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.72T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.57T |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥157.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥42.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.64T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥159.3bn |
| 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 | 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 | 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 Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥5.6bn |
| Housing Businessreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥5.0bn |
| Housing Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥508.7bn |
| Housing Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥508.3bn |
| Housing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥375m |
| Housing Businessreportable segment | segment assets | at 2022-12-31 | ¥188.1bn |
| Housing Businessreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥15.4bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥21.8bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥4.1bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥873.5bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥872.8bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥701m |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | segment assets | at 2022-12-31 | ¥787.3bn |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | segment ordinary income | 2022-01-01 → 2022-12-31 | ¥161.8bn |
| 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 | 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 | 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 | employees | at 2023-12-31 | 8 pure |
| Environment And Resources Divisionreportable segment | employees | at 2023-12-31 | 97 pure |
| Housing Businessreportable segment | employees | at 2023-12-31 | 4174 pure |
| Overseas Housing And Construction And Real Estate Divisionreportable segment | employees | at 2023-12-31 | 138 pure |
| Timber And Building Materials Businessreportable segment | employees | at 2023-12-31 | 440 pure |
| —segment total | employees | at 2023-12-31 | 4849 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 91576000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 55276000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 125300000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -71659000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -38874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -44635000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -40254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -52385000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -112497000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 11523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -6782000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -7029000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -32998000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 10236000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 105102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 112565000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 122220000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 170035000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 147373000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 174771000000 | JPY |
| Number of employees | Prior5YearInstant | 19159 | |
| Number of employees | Prior4YearInstant | 19332 | |
| Number of employees | Prior3YearInstant | 20562 | |
| Number of employees | Prior2YearInstant | 21254 | |
| Number of employees | Prior1YearInstant | 21948 | |
| Number of employees | CurrentYearInstant | 24815 | |
| Average number of temporary workers | Prior5YearInstant | 4533 | |
| Average number of temporary workers | Prior4YearInstant | 4723 | |
| Average number of temporary workers | Prior3YearInstant | 4691 | |
| Average number of temporary workers | Prior2YearInstant | 4846 | |
| Average number of temporary workers | Prior1YearInstant | 4688 | |
| Average number of temporary workers | CurrentYearInstant | 2996 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 720989000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 458862000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 317658000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 470202000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 530547000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 514556000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 19262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 18260000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9471000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 13361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16627000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41721000000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 20531000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12962000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8623000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6969000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3292000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |