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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
Deposits receivedCurrentYearInstant_NonConsolidatedMember88615000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2559000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember2338000000JPY
Other clPrior1YearInstant_NonConsolidatedMember5271000000JPY
Other clCurrentYearInstant_NonConsolidatedMember7833000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember210775000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember265891000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember50000000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember35000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember59657000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember29800000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember3433000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3421000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember390000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember28000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember113104000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember68639000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember323879000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember334531000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember168384000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember168384000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember145884000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember145884000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember67541000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember67541000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember213425000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember213425000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember966000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember984000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember325000000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember216000000JPY
General reservePrior1YearInstant_NonConsolidatedMember34982000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember34982000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember203737000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember228103000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember240012000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember264287000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember621821000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember646096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember30000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember33000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember165000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-613000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember195000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-579000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember622017000000JPY

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