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Annual report

2587.TEDINET S100QGLN
Period2022-01-01 → 2022-12-31
Filed2023-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100SX9N (2024-02-19).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31Cons.Revenue IFRS
Revenue¥1.18T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.30T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.29T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥139.7bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥118.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥94.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥112.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥111.8bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥82.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥52.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥68.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥80.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥101.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥83.0bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31Cons.Assets IFRS
Total assets¥1.57Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.57Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.54Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥733.0bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥859.6bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥781.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥756.6bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥714.8bnat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥143.6bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥146.5bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥150.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥158.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥134.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥170.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥146.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥42.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥56.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥61.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥59.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥46.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥115.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥56.9bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥168.972020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.942019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥258.982018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,123.69at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,785.09at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,529.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,448.44at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,313.34at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio51.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.7%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.3%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.4%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.0%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.4%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees23,485at 2022-12-31Cons.Number of employees
Employees23,866at 2021-12-31Cons.Number of employees
Employees24,102at 2020-12-31dCons.Number of employees
Employees24,213at 2019-12-31dCons.Number of employees
Employees24,142at 2018-12-31dCons.Number of employees
Revenue¥390.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥355.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥347.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥381.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥397.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥11.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥25.9bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥17.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥38.1bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥36.7bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥59.5bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥37.4bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥48.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥31.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥29.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥32.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥48.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥980.0bnat 2022-12-31StandaloneAssets
Total assets¥945.9bnat 2021-12-31StandaloneAssets
Total assets¥981.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.01Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥334.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥323.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥645.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥622.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥614.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥608.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥600.0bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥122.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥101.1bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥156.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.192021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.692020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.862019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.112018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,089.05at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,013at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,987.96at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,969.73at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,941.63at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued309,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees532at 2022-12-31StandaloneNumber of employees
Employees501at 2021-12-31StandaloneNumber of employees
Employees523at 2020-12-31dStandaloneNumber of employees
Employees522at 2019-12-31dStandaloneNumber of employees
Employees508at 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥11.8bn
Americasreportable segmentcapex2022-01-01 → 2022-12-31¥7.2bn
Americasreportable segmentemployeesat 2022-12-312741 pure
Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥145.5bn
Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥18.2bn
Asia Pacificreportable segmentcapex2022-01-01 → 2022-12-31¥17.9bn
Asia Pacificreportable segmentemployeesat 2022-12-317731 pure
Asia Pacificreportable segmentrevenue2022-01-01 → 2022-12-31¥360.5bn
Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-12-31¥359.4bn
Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-12-31¥56.4bn
Europereportable segmentcapex2022-01-01 → 2022-12-31¥9.7bn
Europereportable segmentemployeesat 2022-12-313337 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥293.6bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥292.3bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.3bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥43.4bn
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥30.6bn
Japanreportable segmentemployeesat 2022-12-319561 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥653.3bn
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥653.2bn
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥57m
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.45T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥151.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥11.2bn
Americasreportable segmentrevenue2021-01-01 → 2021-12-31¥108.5bn
Americasreportable segmentrevenue external2021-01-01 → 2021-12-31¥108.5bn
Americasreportable segmentsegment profit2021-01-01 → 2021-12-31¥13.3bn
Asia Pacificreportable segmentrevenue2021-01-01 → 2021-12-31¥296.9bn
Asia Pacificreportable segmentrevenue external2021-01-01 → 2021-12-31¥295.9bn
Asia Pacificreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥992m
Asia Pacificreportable segmentsegment profit2021-01-01 → 2021-12-31¥39.7bn
Europereportable segmentrevenue2021-01-01 → 2021-12-31¥236.2bn
Europereportable segmentrevenue external2021-01-01 → 2021-12-31¥234.9bn
Europereportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥1.3bn
Europereportable segmentsegment profit2021-01-01 → 2021-12-31¥35.7bn
Japanreportable segmentrevenue2021-01-01 → 2021-12-31¥629.7bn
Japanreportable segmentrevenue external2021-01-01 → 2021-12-31¥629.6bn
Japanreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥55m
Japanreportable segmentsegment profit2021-01-01 → 2021-12-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥1.27T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥129.7bn
Japanreportable segmentemployeesat 2022-12-31417 pure

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

All source rows · 1,509
ItemContextValueUnit
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember145477000000JPY
Revenue IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1452835000000JPY
Revenue IFRSCurrentYearDuration_ReconcilingItemsMember-2438000000JPY
Revenue IFRSCurrentYearDuration1450397000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000JapanReportableSegmentMember33430000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember56445000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember43418000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember18212000000JPY
Operating profit loss IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember151506000000JPY
Operating profit loss IFRSCurrentYearDuration_ReconcilingItemsMember-11817000000JPY
Operating profit loss IFRSCurrentYearDuration139688000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000JapanReportableSegmentMember33445000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember16580000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember12383000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember5274000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember67684000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReconcilingItemsMember3107000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration70791000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000JapanReportableSegmentMember30556000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember17923000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember9749000000JPY
Capital expenditures IFRSCurrentYearDuration_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember7159000000JPY
Capital expenditures IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember65388000000JPY
Capital expenditures IFRSCurrentYearDuration_ReconcilingItemsMember－JPY
Capital expenditures IFRSCurrentYearDuration65388000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant51589000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant58764000000JPY
Work in process ca IFRSPrior1YearInstant4409000000JPY
Work in process ca IFRSCurrentYearInstant5231000000JPY
Raw materials ca IFRSPrior1YearInstant25613000000JPY
Raw materials ca IFRSCurrentYearInstant34540000000JPY
Production supplies ca IFRSPrior1YearInstant6194000000JPY
Production supplies ca IFRSCurrentYearInstant7549000000JPY
Inventories ca IFRSPrior1YearInstant87807000000JPY
Inventories ca IFRSCurrentYearInstant106086000000JPY
Land buildings and structures IFRSPrior1YearInstant133786000000JPY
Machinery and vehicles IFRSPrior1YearInstant146922000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant70110000000JPY
Construction in progress IFRSPrior1YearInstant12600000000JPY
Other components of property plant and equipment IFRSPrior1YearInstant8917000000JPY
Property plant and equipment IFRSPrior1YearInstant372337000000JPY
Land buildings and structures IFRSCurrentYearInstant136793000000JPY
Machinery and vehicles IFRSCurrentYearInstant144056000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant69804000000JPY
Construction in progress IFRSCurrentYearInstant22037000000JPY
Other components of property plant and equipment IFRSCurrentYearInstant8819000000JPY
Property plant and equipment IFRSCurrentYearInstant381511000000JPY
Land buildings and structures acquisition cost IFRSPrior1YearInstant215079000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant419180000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant200159000000JPY

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 rounding
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