Annual report
2502.TEDINET S100QG09
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.03T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.09T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.12T | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥217.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥211.9bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥206.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥197.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥207.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥151.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥92.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥142.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥151.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥92.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥141.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥150.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥4.83T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.44T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.14T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.08T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.77T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.79T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.52T | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.06T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.52T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.25T | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.15T | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥57.3bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥266.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥275.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥253.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥252.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥69.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.24T | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥103.7bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥22.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥219.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥956.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥158.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥270.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥299.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥196.52 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥310.44 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥329.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥299.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥196.49 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥310.42 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥329.79 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,067.12 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,467.47 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,992.06 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,720.76 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,502.67 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.7% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.2% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.9% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.2% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 29,920 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 30,020 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 29,850 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 29,327 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 28,055 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥172.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥210.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥191.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥200.9bn | 2019-01-01 → 2019-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥244.2bn | 2018-01-01 → 2018-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥150.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥172.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥148.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥165.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥145.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥147.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥159.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥146.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥173.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥147.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥160.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥230.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.94T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.05T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.09T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.82T | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.30T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥896.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥753.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥289.66 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥342.54 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.91 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.19 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥502.59 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.62 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥342.51 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥312.87 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥349.17 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥502.57 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥99 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,557.89 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.78 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,197.56 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,957.42 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.21 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 507,003,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 483,585,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 483,585,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 164 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 313 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 287 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 128 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥8.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥61.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥16.6bn |
| Europereportable segment | employees | at 2022-12-31 | 10430 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥573.9bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥572.7bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Europereportable segment | segment assets | at 2022-12-31 | ¥1.80T |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥55.2bn |
| Japanreportable segment | employees | at 2022-12-31 | 13211 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.30T |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.30T |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.5bn |
| Japanreportable segment | segment assets | at 2022-12-31 | ¥997.2bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥96.4bn |
| Oceaniareportable segment | employees | at 2022-12-31 | 3901 pure |
| Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥583.2bn |
| Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥580.8bn |
| Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Oceaniareportable segment | segment assets | at 2022-12-31 | ¥1.92T |
| Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥80.2bn |
| Southeast Asiareportable segment | employees | at 2022-12-31 | 1924 pure |
| Southeast Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥51.7bn |
| Southeast Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥51.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥40m |
| Southeast Asiareportable segment | segment assets | at 2022-12-31 | ¥45.5bn |
| Southeast Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.51T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥4.77T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥233.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥6.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥83.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥18.1bn |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥474.4bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥472.2bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.2bn |
| Europereportable segment | segment assets | at 2021-12-31 | ¥1.62T |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥46.0bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.22T |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.22T |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.9bn |
| Japanreportable segment | segment assets | at 2021-12-31 | ¥1.02T |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥119.6bn |
| Oceaniareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥500.0bn |
| Oceaniareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥499.7bn |
| Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥270m |
| Oceaniareportable segment | segment assets | at 2021-12-31 | ¥1.78T |
| Oceaniareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥62.5bn |
| Southeast Asiareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥42.7bn |
| Southeast Asiareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥42.6bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥49m |
| Southeast Asiareportable segment | segment assets | at 2021-12-31 | ¥43.0bn |
| Southeast Asiareportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥485m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥2.24T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥4.46T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥230.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,275
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 253469000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 275859000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 337812000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 265991000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | 22505000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -103666000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -1243372000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -14348000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -69186000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -270564000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -158841000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | 956759000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -320325000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -219556000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 57317000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 48489000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 48460000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 52743000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 37438000000 | JPY |
| Number of employees | Prior4YearInstant | 28055 | |
| Number of employees | Prior3YearInstant | 29327 | |
| Number of employees | Prior2YearInstant | 29850 | |
| Number of employees | Prior1YearInstant | 30020 | |
| Number of employees | CurrentYearInstant | 29920 | |
| Average number of temporary workers | Prior4YearInstant | 6608 | |
| Average number of temporary workers | Prior3YearInstant | 6669 | |
| Average number of temporary workers | Prior2YearInstant | 6849 | |
| Average number of temporary workers | Prior1YearInstant | 6665 | |
| Average number of temporary workers | CurrentYearInstant | 6645 | |
| Operating revenue1 (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 244201000000 | JPY |
| Operating revenue1 (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 200895000000 | JPY |
| Operating revenue1 (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 191290000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 210060000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 172189000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 211037000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 162562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145848000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 165891000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 148471000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 230230000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 159957000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 147806000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 173574000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 146769000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 182531000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 182531000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 220216000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 220216000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 220216000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 483585000 |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 |