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Annual report

2587.TEDINET S100T62P
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100VEGM (2025-03-14).

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥1.59T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.45T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥1.27T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
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)
Operating income¥141.7bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥139.7bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥141.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥139.3bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥117.1bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥82.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥104.5bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥101.1bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.91Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.78Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.68Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥727.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥723.2bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥1.19Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.06Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥944.0bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥1.09Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥965.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥860.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥171.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.6bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥176.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥167.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥143.6bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥158.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥77.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥115.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥267.782023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥266.42022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥222.252021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥3,519at 2023-12-31Cons.Equity to asset ratio 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 2021-12-31dCons.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)
Equity ratio56.9%at 2023-12-31Cons.Ratio of owners equity to gross assets 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 2021-12-31dCons.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)
ROE8.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees23,532at 2023-12-31Cons.Number of employees
Employees23,485at 2022-12-31Cons.Number of employees
Employees23,866at 2021-12-31dCons.Number of employees
Employees24,102at 2020-12-31dCons.Number of employees
Employees24,213at 2019-12-31dCons.Number of employees
Revenue¥439.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥390.4bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥355.8bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥347.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥381.9bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥21.0bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥11.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥28.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥17.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥38.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥28.2bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥54.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥22.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥48.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥31.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥929.5bnat 2023-12-31StandaloneAssets
Total assets¥980.0bnat 2022-12-31StandaloneAssets
Total assets¥945.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥981.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥967.9bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥286.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥334.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥643.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥645.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥622.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥614.3bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥608.6bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥108.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥122.0bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥71.442023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.562022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.192021-01-01 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥802023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥2,081.38at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio69.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31dStandaloneEquity 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)
ROE3.4%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued309,000,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued309,000,000at 2021-12-31dStandaloneTotal 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)
Employees535at 2023-12-31StandaloneNumber of employees
Employees532at 2022-12-31StandaloneNumber of employees
Employees501at 2021-12-31dStandaloneNumber of employees
Employees523at 2020-12-31dStandaloneNumber of employees
Employees522at 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 · 59
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥14.5bn
Americasreportable segmentcapex2023-01-01 → 2023-12-31¥10.7bn
Americasreportable segmentemployeesat 2023-12-313008 pure
Americasreportable segmentrevenue2023-01-01 → 2023-12-31¥172.9bn
Americasreportable segmentrevenue external2023-01-01 → 2023-12-31¥172.9bn
Americasreportable segmentsegment profit2023-01-01 → 2023-12-31¥21.0bn
Asia Pacificreportable segmentcapex2023-01-01 → 2023-12-31¥43.6bn
Asia Pacificreportable segmentemployeesat 2023-12-317390 pure
Asia Pacificreportable segmentrevenue2023-01-01 → 2023-12-31¥371.4bn
Asia Pacificreportable segmentrevenue external2023-01-01 → 2023-12-31¥371.4bn
Asia Pacificreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥5m
Asia Pacificreportable segmentsegment profit2023-01-01 → 2023-12-31¥43.1bn
Europereportable segmentcapex2023-01-01 → 2023-12-31¥13.8bn
Europereportable segmentemployeesat 2023-12-313471 pure
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥340.3bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥339.3bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.0bn
Europereportable segmentsegment profit2023-01-01 → 2023-12-31¥51.7bn
Japanreportable segmentcapex2023-01-01 → 2023-12-31¥30.6bn
Japanreportable segmentemployeesat 2023-12-319551 pure
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥708.2bn
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥708.1bn
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥93m
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥98.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.59T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥156.2bn
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 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 segmentrevenue2022-01-01 → 2022-12-31¥353.7bn
Asia Pacificreportable segmentrevenue external2022-01-01 → 2022-12-31¥352.6bn
Asia Pacificreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.1bn
Asia Pacificreportable segmentsegment profit2022-01-01 → 2022-12-31¥57.7bn
Europereportable segmentcapex2022-01-01 → 2022-12-31¥9.7bn
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥300.4bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥299.1bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥1.3bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥42.1bn
Japanreportable segmentcapex2022-01-01 → 2022-12-31¥30.6bn
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
Japanreportable segmentemployeesat 2023-12-31423 pure

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

All source rows · 1,556
ItemContextValueUnit
Number of employeesPrior2YearInstant_NonConsolidatedMember501
Number of employeesPrior1YearInstant_NonConsolidatedMember532
Number of employeesCurrentYearInstant_NonConsolidatedMember535
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.932
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.767
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.886
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.971
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.017
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E27622-000JapanReportableSegmentMember9551
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E27622-000JapanReportableSegmentMember651
Number of employeesCurrentYearInstant_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember7390
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember273
Number of employeesCurrentYearInstant_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember3471
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember120
Number of employeesCurrentYearInstant_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember3008
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember65
Number of employeesCurrentYearInstant_CorporateSharedMember112
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant23532
Average number of temporary workersCurrentYearInstant1109
Number of employeesCurrentYearInstant_NonConsolidatedMember535
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember41.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember16.4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11142087JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E27622-000JapanReportableSegmentMember423
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember112
Number of employeesCurrentYearInstant_NonConsolidatedMember535
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E27622-000JapanReportableSegmentMember6300000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember700000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember2800000000JPY
Research and development expenses research and development activitiesCurrentYearDuration9800000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration98600000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E27622-000JapanReportableSegmentMember30600000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E27622-000AsiaPacificReportableSegmentMember43600000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E27622-000EuropeReportableSegmentMember13800000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E27622-000AmericasReportableSegmentMember10700000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember309000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember309000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant309000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant309000000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember74
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember37
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember433

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 rounding
balance sheet identityconsolidated 2023-12-31pass
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