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Annual report

2502.TEDINET S100T4G7
Period2023-01-01 → 2023-12-31
Filed2024-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
MetricValuePeriodScopeSource row
Revenue¥2.77T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥2.51T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.24T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥245.0bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥217.0bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥241.9bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥206.0bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥199.8bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥164.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥166.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥151.7bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥153.8bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
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)
Total assets¥5.29Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.83Tat 2022-12-31Cons.Assets IFRS
Total assets¥4.55Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥2.82Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.77Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.47Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.76Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.46Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.06Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.76Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥59.9bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.4bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥48.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥48.5bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥347.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥117.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥226.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥323.822023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥299.12022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥302.922021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥323.772023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥299.062022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥302.892021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥4,856.22at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio46.5%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE7.3%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees28,639at 2023-12-31Cons.Number of employees
Employees29,920at 2022-12-31Cons.Number of employees
Employees30,020at 2021-12-31dCons.Number of employees
Employees29,850at 2020-12-31dCons.Number of employees
Employees29,327at 2019-12-31dCons.Number of employees
Revenue¥65.3bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥172.2bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥210.1bn2021-01-01 → 2021-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥191.3bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥200.9bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥39.3bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥150.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥31.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥148.5bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥165.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥31.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥147.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥31.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥146.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥173.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.87Tat 2023-12-31StandaloneAssets
Total assets¥2.94Tat 2022-12-31StandaloneAssets
Total assets¥3.05Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥3.09Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.90Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.63Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.64Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥1.24Tat 2023-12-31StandaloneNet assets
Net assets / equity¥1.30Tat 2022-12-31StandaloneNet assets
Net assets / equity¥1.23Tat 2021-12-31dStandaloneNet assets
Net assets / equity¥1.11Tat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥896.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥61.182023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥289.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥342.542021-01-01 → 2021-12-31dStandaloneBasic 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 (diluted)¥61.172023-01-01 → 2023-12-31StandaloneDiluted earnings 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 → 2021-12-31dStandaloneDiluted 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)
Dividend per share¥1212023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥2,438.49at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio43.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-12-31dStandaloneEquity 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)
ROE2.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued507,003,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued507,003,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued507,003,000at 2021-12-31dStandaloneTotal 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)
Employees192at 2023-12-31StandaloneNumber of employees
Employees164at 2022-12-31StandaloneNumber of employees
Employees336at 2021-12-31dStandaloneNumber of employees
Employees313at 2020-12-31dStandaloneNumber of employees
Employees155at 2019-12-31dStandaloneNumber 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 2023-12-31148 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥5.2bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥14.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥14.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥88.3bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥21.6bn
Europereportable segmentemployeesat 2023-12-3110150 pure
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥688.7bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥687.6bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
Europereportable segmentsegment assetsat 2023-12-31¥2.01T
Europereportable segmentsegment profit2023-01-01 → 2023-12-31¥59.4bn
Japanreportable segmentemployeesat 2023-12-3112002 pure
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥1.36T
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥1.35T
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥9.7bn
Japanreportable segmentsegment assetsat 2023-12-31¥1.04T
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥111.3bn
Oceaniareportable segmentemployeesat 2023-12-314132 pure
Oceaniareportable segmentrevenue2023-01-01 → 2023-12-31¥652.2bn
Oceaniareportable segmentrevenue external2023-01-01 → 2023-12-31¥649.5bn
Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.6bn
Oceaniareportable segmentsegment assetsat 2023-12-31¥2.08T
Oceaniareportable segmentsegment profit2023-01-01 → 2023-12-31¥89.7bn
Southeast Asiareportable segmentemployeesat 2023-12-311842 pure
Southeast Asiareportable segmentrevenue2023-01-01 → 2023-12-31¥57.8bn
Southeast Asiareportable segmentrevenue external2023-01-01 → 2023-12-31¥57.2bn
Southeast Asiareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥602m
Southeast Asiareportable segmentsegment assetsat 2023-12-31¥54.9bn
Southeast Asiareportable segmentsegment profit2023-01-01 → 2023-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥2.78T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥2.77T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥5.20T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥266.6bn
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 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 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 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 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

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

All source rows · 2,335
ItemContextValueUnit
Repayments of lease obligations fin cf IFRSCurrentYearDuration-24555000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration－JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration50000000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-51460000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-43062000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration60000000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration150000000000JPY
Redemption of bonds fin cf IFRSPrior1YearDuration-140000000000JPY
Redemption of bonds fin cf IFRSCurrentYearDuration-100000000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-263000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-25000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-55738000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-57761000000JPY
Other fin cf IFRSPrior1YearDuration-258000000JPY
Other fin cf IFRSCurrentYearDuration-635000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-219556000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-226746000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration7447000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration20004000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-15304000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration23093000000JPY
Cash and cash equivalents IFRSPrior2YearInstant52743000000JPY
Cash and cash equivalents IFRSPrior1YearInstant37438000000JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSPrior1YearDuration－JPY
Increase decrease in cash and cash equivalents resulting from change in scope of consolidation cf IFRSCurrentYearDuration-586000000JPY
Cash and cash equivalents IFRSPrior1YearInstant37438000000JPY
Cash and cash equivalents IFRSCurrentYearInstant59945000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000JapanReportableSegmentMember1297197000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000EuropeReportableSegmentMember572662000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000OceaniaReportableSegmentMember580845000000JPY
Revenue from external customers IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000SoutheastAsiaReportableSegmentMember51639000000JPY
Revenue from external customers IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8764000000JPY
Revenue from external customers IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2511108000000JPY
Revenue from external customers IFRSPrior1YearDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YearDuration2511108000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000JapanReportableSegmentMember4534000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000EuropeReportableSegmentMember1213000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000OceaniaReportableSegmentMember2321000000JPY
Intersegment revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000SoutheastAsiaReportableSegmentMember40000000JPY
Intersegment revenue IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember8110000000JPY
Intersegment revenue IFRSPrior1YearDuration_ReconcilingItemsMember-8110000000JPY
Intersegment revenue IFRSPrior1YearDuration－JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000JapanReportableSegmentMember1301731000000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000EuropeReportableSegmentMember573875000000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000OceaniaReportableSegmentMember583167000000JPY
Revenue IFRSPrior1YearDuration_jpcrp030000-asr_E00394-000SoutheastAsiaReportableSegmentMember51680000000JPY
Revenue IFRSPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8764000000JPY
Revenue IFRSPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember2519219000000JPY
Revenue IFRSPrior1YearDuration_ReconcilingItemsMember-8110000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass