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Annual report

2502.TEDINET S100QG09
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥2.51T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.24T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥2.03T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥217.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥211.9bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥206.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥199.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥125.4bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥151.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥151.7bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥153.8bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Net income¥92.6bn2020-01-01 → 2020-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥4.83Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.55Tat 2021-12-31Cons.Assets IFRS
Total assets¥4.44Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥2.77Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.79Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.52Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥2.06Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.52Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥37.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥57.3bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥266.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥69.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥219.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥299.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥302.922021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥196.522020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥299.062022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥302.892021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥196.492020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥4,067.12at 2022-12-31Cons.Equity to asset ratio 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 2020-12-31dCons.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)
Equity ratio42.7%at 2022-12-31Cons.Ratio of owners equity to gross assets 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 2020-12-31dCons.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)
ROE7.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity 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 → 2020-12-31dCons.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)
Employees29,920at 2022-12-31Cons.Number of employees
Employees30,020at 2021-12-31Cons.Number of employees
Employees29,850at 2020-12-31dCons.Number of employees
Employees29,327at 2019-12-31dCons.Number of employees
Employees28,055at 2018-12-31dCons.Number of employees
Revenue¥172.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥210.1bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥191.3bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥200.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥244.2bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥150.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥172.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥148.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥165.9bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥145.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥147.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥159.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥146.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥173.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥147.8bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.94Tat 2022-12-31StandaloneAssets
Total assets¥3.05Tat 2021-12-31StandaloneAssets
Total assets¥3.09Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.90Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.89Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.64Tat 2022-12-31StandaloneLiabilities
Total liabilities¥1.82Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.30Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.23Tat 2021-12-31StandaloneNet assets
Net assets / equity¥1.11Tat 2020-12-31dStandaloneNet assets
Net assets / equity¥896.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥753.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥20.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥289.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342.542021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥312.912020-01-01 → 2020-12-31dStandaloneBasic 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 (diluted)¥289.622022-01-01 → 2022-12-31StandaloneDiluted earnings 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 → 2020-12-31dStandaloneDiluted 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)
Dividend per share¥1132022-01-01 → 2022-12-31StandaloneDividend paid 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 → 2020-12-31dStandaloneDividend 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)
Net assets per share¥2,557.89at 2022-12-31StandaloneNet assets 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 2020-12-31dStandaloneNet 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)
Equity ratio44.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-12-31dStandaloneEquity 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)
ROE11.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-01-01 → 2020-12-31dStandaloneRate 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)
Shares issued507,003,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued507,003,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued507,003,000at 2020-12-31dStandaloneTotal 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)
Employees164at 2022-12-31StandaloneNumber of employees
Employees336at 2021-12-31StandaloneNumber of employees
Employees313at 2020-12-31dStandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber of employees
Employees287at 2018-12-31dStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥8.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥8.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥61.7bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥16.6bn
Europereportable segmentemployeesat 2022-12-3110430 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥573.9bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥572.7bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.2bn
Europereportable segmentsegment assetsat 2022-12-31¥1.80T
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥55.2bn
Japanreportable segmentemployeesat 2022-12-3113211 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥1.30T
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.30T
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥4.5bn
Japanreportable segmentsegment assetsat 2022-12-31¥997.2bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥96.4bn
Oceaniareportable segmentemployeesat 2022-12-313901 pure
Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥583.2bn
Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥580.8bn
Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥2.3bn
Oceaniareportable segmentsegment assetsat 2022-12-31¥1.92T
Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥80.2bn
Southeast Asiareportable segmentemployeesat 2022-12-311924 pure
Southeast Asiareportable segmentrevenue2022-01-01 → 2022-12-31¥51.7bn
Southeast Asiareportable segmentrevenue external2022-01-01 → 2022-12-31¥51.6bn
Southeast Asiareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥40m
Southeast Asiareportable segmentsegment assetsat 2022-12-31¥45.5bn
Southeast Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.52T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.51T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥4.77T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥233.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥2.3bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥83.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥18.1bn
Europereportable segmentrevenue2021-01-01 → 2021-12-31¥474.4bn
Europereportable segmentrevenue external2021-01-01 → 2021-12-31¥472.2bn
Europereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥2.2bn
Europereportable segmentsegment assetsat 2021-12-31¥1.62T
Europereportable segmentsegment profit2021-01-01 → 2021-12-31¥46.0bn
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥1.22T
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥1.22T
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3.9bn
Japanreportable segmentsegment assetsat 2021-12-31¥1.02T
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥119.6bn
Oceaniareportable segmentrevenue2021-01-01 → 2021-12-31¥500.0bn
Oceaniareportable segmentrevenue external2021-01-01 → 2021-12-31¥499.7bn
Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥270m
Oceaniareportable segmentsegment assetsat 2021-12-31¥1.78T
Oceaniareportable segmentsegment profit2021-01-01 → 2021-12-31¥62.5bn
Southeast Asiareportable segmentrevenue2021-01-01 → 2021-12-31¥42.7bn
Southeast Asiareportable segmentrevenue external2021-01-01 → 2021-12-31¥42.6bn
Southeast Asiareportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥49m
Southeast Asiareportable segmentsegment assetsat 2021-12-31¥43.0bn
Southeast Asiareportable segmentsegment profit2021-01-01 → 2021-12-31−¥485m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥2.24T
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¥6.3bn
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¥230.0bn

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

All source rows · 2,275
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-263000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-263000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember8000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember8000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember8000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember211000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-24688000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24476000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-24476000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-255000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember90764000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember211000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-24688000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-24476000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember66287000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1178000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1327297000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2094000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-33356000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-31262000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1296035000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第99期（自　2022年１月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)アサヒグループホールディングス株式会社
Company name in english cover pageFilingDateInstantAsahi Group Holdings, Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 兼 CEO　　勝木　敦志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都墨田区吾妻橋一丁目23番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京03(5608)5116
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部門長　　吉田　正和
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都墨田区吾妻橋一丁目23番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京03(5608)5116
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部門長　　吉田　正和
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00394
Fund codeFilingDateInstant－
Security codeFilingDateInstant25020
Filer name in japaneseFilingDateInstant
Original text (Japanese)アサヒグループホールディングス株式会社
Filer name in englishFilingDateInstantAsahi Group Holdings, Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-01-01

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass