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 |
|---|---|---|---|
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)新たな事業機会創出のための出資。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)新たな事業機会創出のための出資及び取引先持株会による定期購入。 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ダイキン工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)住友商事㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱レノバ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)ニチハ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱いよぎんホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)無(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)住友金属鉱山㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)住友不動産㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱住友倉庫 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | TOTO㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)住友ベークライト㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)MS＆ADインシュアランスグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無(注)２ | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)㈱百十四銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)㈱ノーリツ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)大倉工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)㈱阿波銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |