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Annual report

2502.TEDINET S100P9NU
Period2021-01-01 → 2021-12-31
Filed2022-10-03
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100NQO3. Amended by S100PA5H (2022-10-03).

Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥2.24T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.03T2020-01-01 → 2020-12-31Cons.Revenue IFRS
Revenue¥2.09T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.12T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.08T2017-01-01 → 2017-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥211.9bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Operating income¥135.2bn2020-01-01 → 2020-12-31Cons.Operating profit loss IFRS
Profit before tax¥199.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥125.4bn2020-01-01 → 2020-12-31Cons.Profit loss before tax IFRS
Profit before tax¥197.4bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥207.3bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥197.0bn2017-01-01 → 2017-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥153.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥92.8bn2020-01-01 → 2020-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥142.2bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥151.1bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥141.0bn2017-01-01 → 2017-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥153.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥92.6bn2020-01-01 → 2020-12-31Cons.Profit loss IFRS
Net income¥141.3bn2019-01-01 → 2019-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥150.9bn2018-01-01 → 2018-12-31dCons.Profit loss IFRS (5-year summary)
Net income¥138.8bn2017-01-01 → 2017-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.55Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.44Tat 2020-12-31Cons.Assets IFRS
Total assets¥3.14Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.08Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.35Tat 2017-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.79Tat 2021-12-31Cons.Liabilities IFRS
Total liabilities¥2.92Tat 2020-12-31Cons.Liabilities IFRS
Net assets / equity¥1.76Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.52Tat 2020-12-31Cons.Equity IFRS
Net assets / equity¥1.25Tat 2019-12-31dCons.Equity IFRS
Equity (owners)¥1.76Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2020-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.25Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.15Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.15Tat 2017-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2020-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2019-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥57.3bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥58.1bnat 2017-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥337.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥275.9bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥253.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥252.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥231.7bn2017-01-01 → 2017-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥14.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.24T2020-01-01 → 2020-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥103.7bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥22.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥885.8bn2017-01-01 → 2017-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥320.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥956.8bn2020-01-01 → 2020-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥158.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥270.6bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥661.9bn2017-01-01 → 2017-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥302.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥196.522020-01-01 → 2020-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥310.442019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥329.82018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥307.782017-01-01 → 2017-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥302.892021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥196.492020-01-01 → 2020-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥310.422019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥329.792018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥307.782017-01-01 → 2017-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,467.47at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,992.06at 2020-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,720.76at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,502.67at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,499.62at 2017-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio38.6%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2020-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.2%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.2%at 2017-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.2%2017-01-01 → 2017-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees30,020at 2021-12-31Cons.Number of employees
Employees29,850at 2020-12-31Cons.Number of employees
Employees29,327at 2019-12-31dCons.Number of employees
Employees28,055at 2018-12-31dCons.Number of employees
Employees30,864at 2017-12-31dCons.Number of employees
Revenue¥210.1bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥191.3bn2020-01-01 → 2020-12-31StandaloneOperating revenue1
Revenue¥200.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥244.2bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥136.4bn2017-01-01 → 2017-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥172.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Operating income¥159.1bn2020-01-01 → 2020-12-31StandaloneOperating income
Ordinary income¥165.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥145.8bn2020-01-01 → 2020-12-31StandaloneOrdinary income
Ordinary income¥162.6bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥211.0bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.4bn2017-01-01 → 2017-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥159.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Profit before tax¥146.4bn2020-01-01 → 2020-12-31StandaloneIncome before income taxes
Net income¥173.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥147.8bn2020-01-01 → 2020-12-31StandaloneProfit loss
Net income¥160.0bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥230.2bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Net income¥66.0bn2017-01-01 → 2017-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.05Tat 2021-12-31StandaloneAssets
Total assets¥3.09Tat 2020-12-31StandaloneAssets
Total assets¥1.90Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.89Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.95Tat 2017-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.82Tat 2021-12-31StandaloneLiabilities
Total liabilities¥1.98Tat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.23Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.11Tat 2020-12-31StandaloneNet assets
Net assets / equity¥896.6bnat 2019-12-31dStandaloneNet assets
Net assets / equity¥753.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥565.5bnat 2017-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2021-12-31StandaloneCash and deposits
Cash and deposits¥21.6bnat 2020-12-31StandaloneCash and deposits
EPS (basic)¥342.542021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.912020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.192019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502.592018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.012017-01-01 → 2017-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥342.512021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥312.872020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥349.172019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥502.572018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.012017-01-01 → 2017-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1092021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1062020-01-01 → 2020-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥992018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-01-01 → 2017-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,426.78at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,197.56at 2020-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,957.42at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,644.21at 2018-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,234.3at 2017-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.2%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2017-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-01-01 → 2020-12-31StandaloneRate of return on equity (5-year summary)
ROE19.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE34.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-01-01 → 2017-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued507,003,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued507,003,000at 2020-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued483,585,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued483,585,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued483,585,000at 2017-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2021-12-31StandaloneNumber of employees
Employees313at 2020-12-31StandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber of employees
Employees287at 2018-12-31dStandaloneNumber of employees
Employees274at 2017-12-31dStandaloneNumber 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-12-313306 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥106.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥45.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥60.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥40.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥106m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥93.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥93.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥84.1bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥30.7bn
Alcohol Beveragesreportable segmentemployeesat 2021-12-314780 pure
Alcohol Beveragesreportable segmentrevenue2021-01-01 → 2021-12-31¥722.1bn
Alcohol Beveragesreportable segmentrevenue external2021-01-01 → 2021-12-31¥696.9bn
Alcohol Beveragesreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥25.3bn
Alcohol Beveragesreportable segmentsegment assetsat 2021-12-31¥623.9bn
Alcohol Beveragesreportable segmentsegment profit2021-01-01 → 2021-12-31¥56.8bn
Foodreportable segmentemployeesat 2021-12-311365 pure
Foodreportable segmentrevenue2021-01-01 → 2021-12-31¥125.9bn
Foodreportable segmentrevenue external2021-01-01 → 2021-12-31¥125.1bn
Foodreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥825m
Foodreportable segmentsegment assetsat 2021-12-31¥99.4bn
Foodreportable segmentsegment profit2021-01-01 → 2021-12-31¥10.5bn
Overseasreportable segmentemployeesat 2021-12-3116269 pure
Overseasreportable segmentrevenue2021-01-01 → 2021-12-31¥1.02T
Overseasreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.02T
Overseasreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥138m
Overseasreportable segmentsegment assetsat 2021-12-31¥3.44T
Overseasreportable segmentsegment profit2021-01-01 → 2021-12-31¥111.1bn
Soft Drinksreportable segmentemployeesat 2021-12-313622 pure
Soft Drinksreportable segmentrevenue2021-01-01 → 2021-12-31¥357.8bn
Soft Drinksreportable segmentrevenue external2021-01-01 → 2021-12-31¥350.9bn
Soft Drinksreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥7.0bn
Soft Drinksreportable segmentsegment assetsat 2021-12-31¥264.0bn
Soft Drinksreportable segmentsegment profit2021-01-01 → 2021-12-31¥64.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.33T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥2.24T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥93.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥4.46T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥242.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-01-01 → 2020-12-31¥104.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-01-01 → 2020-12-31¥46.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-01-01 → 2020-12-31¥58.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-12-31¥37.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-01-01 → 2020-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue2020-01-01 → 2020-12-31−¥93.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-01-01 → 2020-12-31−¥93.7bn
Reconciling Itemsreconcilingsegment assetsat 2020-12-31¥121.3bn
Reconciling Itemsreconcilingsegment profit2020-01-01 → 2020-12-31−¥24.0bn
Alcohol Beveragesreportable segmentrevenue2020-01-01 → 2020-12-31¥747.0bn
Alcohol Beveragesreportable segmentrevenue external2020-01-01 → 2020-12-31¥721.0bn
Alcohol Beveragesreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥26.0bn
Alcohol Beveragesreportable segmentsegment assetsat 2020-12-31¥612.8bn
Alcohol Beveragesreportable segmentsegment profit2020-01-01 → 2020-12-31¥72.0bn
Foodreportable segmentrevenue2020-01-01 → 2020-12-31¥123.5bn
Foodreportable segmentrevenue external2020-01-01 → 2020-12-31¥122.5bn
Foodreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥943m
Foodreportable segmentsegment assetsat 2020-12-31¥100.1bn
Foodreportable segmentsegment profit2020-01-01 → 2020-12-31¥11.2bn
Overseasreportable segmentrevenue2020-01-01 → 2020-12-31¥793.0bn
Overseasreportable segmentrevenue external2020-01-01 → 2020-12-31¥792.9bn
Overseasreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥90m
Overseasreportable segmentsegment assetsat 2020-12-31¥3.28T
Overseasreportable segmentsegment profit2020-01-01 → 2020-12-31¥52.1bn
Soft Drinksreportable segmentrevenue2020-01-01 → 2020-12-31¥353.4bn
Soft Drinksreportable segmentrevenue external2020-01-01 → 2020-12-31¥345.3bn
Soft Drinksreportable segmentrevenue intersegment2020-01-01 → 2020-12-31¥8.0bn
Soft Drinksreportable segmentsegment assetsat 2020-12-31¥290.9bn
Soft Drinksreportable segmentsegment profit2020-01-01 → 2020-12-31¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-01-01 → 2020-12-31¥2.12T
Total Of Reportable Segments And Otherssegment totalrevenue external2020-01-01 → 2020-12-31¥2.03T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-01-01 → 2020-12-31¥93.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-12-31¥4.32T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-01-01 → 2020-12-31¥159.2bn

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

All source rows · 2,310
ItemContextValueUnit
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration710000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration4607000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration-42088000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration5071000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration351000000JPY
Costs of hedging net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration172000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration118458000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration139707000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration13000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration319000000JPY
Other comprehensive income IFRSPrior1YearDuration55178000000JPY
Other comprehensive income IFRSCurrentYearDuration141799000000JPY
Comprehensive income IFRSPrior1YearDuration147763000000JPY
Comprehensive income IFRSCurrentYearDuration295622000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration148151000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration295255000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration-388000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration366000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember182531000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember119163000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember918523000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-77011000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember63354000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember32797000000JPY
Profit loss IFRSPrior1YearDuration_RetainedEarningsIFRSMember92826000000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-22267000000JPY
Other comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember668000000JPY
Other comprehensive income IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember-42088000000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_RetainedEarningsIFRSMember92826000000JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-22267000000JPY
Comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember668000000JPY
Comprehensive income IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember-42088000000JPY
Transfer to non financial assets ss IFRSPrior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember11816000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_ShareCapitalIFRSMember37513000000JPY
Issuance of new shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember37513000000JPY
Dividends ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-46265000000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-309000000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember5018000000JPY
Disposal of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember76289000000JPY
Share based payment transactions ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember88000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember2151000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-1482000000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-668000000JPY
Other ss IFRSPrior1YearDuration_CapitalSurplusIFRSMember-0JPY
Other ss IFRSPrior1YearDuration_RetainedEarningsIFRSMember-6000000JPY
Total contributions by owners and distribution to owners ss IFRSPrior1YearDuration_ShareCapitalIFRSMember37513000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2020-12-31pass
balance sheet identityconsolidated 2021-12-31pass
balance sheet identitynon_consolidated 2020-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-01-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-01-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-01-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2020-01-01/2020-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass