Annual report
2502.TEDINET S100T4G7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥245.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥217.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥166.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥151.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥153.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| 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) |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.83T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.55T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.77T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.76T | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.06T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.76T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥48.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥48.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥323.82 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥299.1 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.92 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥323.77 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥299.06 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥302.89 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥4,856.22 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 28,639 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 29,920 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 30,020 | at 2021-12-31d | 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 |
| Revenue | ¥65.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥172.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥210.1bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥39.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥150.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥31.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥165.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥31.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥147.3bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥31.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥146.8bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥173.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.87T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.94T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥3.05T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.63T | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.64T | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.24T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.11T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥896.6bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥61.18 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥61.17 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥121 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,438.49 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 43.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31d | 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) |
| ROE | 2.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 507,003,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 192 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 336 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 313 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 155 | at 2019-12-31d | 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 2023-12-31 | 148 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥88.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥21.6bn |
| Europereportable segment | employees | at 2023-12-31 | 10150 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥688.7bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥687.6bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥2.01T |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥59.4bn |
| Japanreportable segment | employees | at 2023-12-31 | 12002 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.36T |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.35T |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥1.04T |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥111.3bn |
| Oceaniareportable segment | employees | at 2023-12-31 | 4132 pure |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥652.2bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥649.5bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥2.08T |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥89.7bn |
| Southeast Asiareportable segment | employees | at 2023-12-31 | 1842 pure |
| Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥57.8bn |
| Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥602m |
| Southeast Asiareportable segment | segment assets | at 2023-12-31 | ¥54.9bn |
| Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥266.6bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Other non current assets nca IFRS | CurrentYearInstant | 19629000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4092815000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 4438960000000 | JPY |
| Assets IFRS | Prior1YearInstant | 4830344000000 | JPY |
| Assets IFRS | CurrentYearInstant | 5285913000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 591869000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 714781000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 367267000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 389848000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 30906000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 26263000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 14103000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 17429000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 135983000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 113642000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 125816000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 134984000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1265946000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 1396950000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1130042000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 1020950000000 | JPY |
| Defined benefit liability ncl IFRS | Prior1YearInstant | 20349000000 | JPY |
| Defined benefit liability ncl IFRS | CurrentYearInstant | 17242000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 213494000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 233190000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 131792000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 143156000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5774000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 8642000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1501452000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 1423181000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2767399000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 2820131000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 220044000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 220044000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 161793000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 161867000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1165542000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 1282432000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1178000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -1190000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 514532000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 797393000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 2060734000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 2460548000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2210000000 | JPY |
| Non controlling interests IFRS | CurrentYearInstant | 5233000000 | JPY |
| Equity IFRS | Prior1YearInstant | 2062945000000 | JPY |
| Equity IFRS | CurrentYearInstant | 2465781000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 4830344000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |