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Annual report

3003.TEDINET S100QDD5
Period2022-01-01 → 2022-12-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100TDMN (2024-05-10).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥523.4bn2022-01-01 → 2022-12-31Cons.Operating revenue1
Revenue¥447.1bn2021-01-01 → 2021-12-31Cons.Operating revenue1
Revenue¥339.6bn2020-01-01 → 2020-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥357.3bn2019-01-01 → 2019-12-31dCons.Operating revenue1 (5-year summary)
Revenue¥287.5bn2018-01-01 → 2018-12-31dCons.Operating revenue1 (5-year summary)
Operating income¥126.1bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥114.5bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥123.2bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥109.6bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥95.6bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥84.6bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.5bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥117.5bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥105.7bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥79.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥69.6bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥63.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58.8bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.5bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥79.2bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥70.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥2.32Tat 2022-12-31Cons.Assets
Total assets¥2.21Tat 2021-12-31Cons.Assets
Total assets¥2.02Tat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥1.78Tat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥1.53Tat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥1.63Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.57Tat 2021-12-31Cons.Liabilities
Net assets / equity¥687.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥638.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥489.0bnat 2020-12-31dCons.Net assets
Net assets / equity¥461.9bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥404.1bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥138.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥206.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥138.3bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥206.1bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥48.4bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥31.8bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥266.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥291.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥202.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥231.2bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥131.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥345.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥286.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥343.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥358.3bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258.1bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥11.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥106.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥187.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥141.5bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥131.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1042022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.092021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.232020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.932019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.182018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥103.962022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥902.7at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥836.89at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥728.31at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥687.01at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥608.49at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio29.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE12.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees1,347at 2022-12-31Cons.Number of employees
Employees1,496at 2021-12-31Cons.Number of employees
Employees1,934at 2020-12-31dCons.Number of employees
Employees1,878at 2019-12-31dCons.Number of employees
Employees936at 2018-12-31dCons.Number of employees
Revenue¥484.6bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥399.5bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥308.0bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥327.4bn2019-01-01 → 2019-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥250.8bn2018-01-01 → 2018-12-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥119.8bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥115.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥113.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥111.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥107.0bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥84.5bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥112.7bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥109.2bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥78.4bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥76.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥79.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥57.8bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥51.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.26Tat 2022-12-31StandaloneAssets
Total assets¥2.15Tat 2021-12-31StandaloneAssets
Total assets¥1.95Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.46Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.59Tat 2022-12-31StandaloneLiabilities
Total liabilities¥1.53Tat 2021-12-31StandaloneLiabilities
Net assets / equity¥666.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥617.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥476.5bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥432.2bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥374.5bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥113.1bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥171.8bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥102.682022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.342020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.082019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.222018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥31.52019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥25.52018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥873.8at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥808.17at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥710.82at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥644.4at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥566.67at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued767,907,735at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued767,907,735at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued673,907,735at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued673,907,735at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued663,062,271at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees202at 2022-12-31StandaloneNumber of employees
Employees189at 2021-12-31StandaloneNumber of employees
Employees184at 2020-12-31dStandaloneNumber of employees
Employees181at 2019-12-31dStandaloneNumber of employees
Employees166at 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 · 100
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-3178 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥4.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥19.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥607m
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31¥13.7bn
Reconciling Itemsreconcilingdepreciation2022-01-01 → 2022-12-31¥835m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥8.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥252.6bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥10.2bn
Hotel Ryokan Businessreportable segmentcapex2022-01-01 → 2022-12-31¥692m
Hotel Ryokan Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥1.4bn
Hotel Ryokan Businessreportable segmentemployeesat 2022-12-31670 pure
Hotel Ryokan Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥27.6bn
Hotel Ryokan Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥27.3bn
Hotel Ryokan Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥302m
Hotel Ryokan Businessreportable segmentsegment assetsat 2022-12-31¥28.6bn
Hotel Ryokan Businessreportable segmentsegment profit2022-01-01 → 2022-12-31−¥5.1bn
Insurance Agency Businessreportable segmentcapex2022-01-01 → 2022-12-31¥16m
Insurance Agency Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥44m
Insurance Agency Businessreportable segmentemployeesat 2022-12-31210 pure
Insurance Agency Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥3.6bn
Insurance Agency Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥3.6bn
Insurance Agency Businessreportable segmentsegment assetsat 2022-12-31¥6.6bn
Insurance Agency Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥1.0bn
Real Estate Businessreportable segmentcapex2022-01-01 → 2022-12-31¥279.2bn
Real Estate Businessreportable segmentdepreciation2022-01-01 → 2022-12-31¥14.0bn
Real Estate Businessreportable segmentemployeesat 2022-12-31317 pure
Real Estate Businessreportable segmentrevenue2022-01-01 → 2022-12-31¥493.1bn
Real Estate Businessreportable segmentrevenue external2022-01-01 → 2022-12-31¥487.6bn
Real Estate Businessreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥5.5bn
Real Estate Businessreportable segmentsegment assetsat 2022-12-31¥2.01T
Real Estate Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥139.8bn
—segment totalcapex2022-01-01 → 2022-12-31¥279.9bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥15.4bn
—segment totalemployeesat 2022-12-311197 pure
—segment totalrevenue2022-01-01 → 2022-12-31¥524.4bn
—segment totalrevenue external2022-01-01 → 2022-12-31¥518.6bn
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥5.8bn
—segment totalsegment assetsat 2022-12-31¥2.05T
—segment totalsegment profit2022-01-01 → 2022-12-31¥135.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥279.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥15.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥532.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥523.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥2.07T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥136.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥8.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥21.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥809m
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31−¥17.7bn
Reconciling Itemsreconcilingdepreciation2021-01-01 → 2021-12-31¥414m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-12-31−¥8.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-12-31−¥8.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥289.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥10.3bn
Hotel Ryokan Businessreportable segmentcapex2021-01-01 → 2021-12-31¥1.1bn
Hotel Ryokan Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥1.6bn
Hotel Ryokan Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥16.7bn
Hotel Ryokan Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥16.3bn
Hotel Ryokan Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥315m
Hotel Ryokan Businessreportable segmentsegment assetsat 2021-12-31¥32.1bn
Hotel Ryokan Businessreportable segmentsegment profit2021-01-01 → 2021-12-31−¥8.0bn
Insurance Agency Businessreportable segmentcapex2021-01-01 → 2021-12-31¥636m
Insurance Agency Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥52m
Insurance Agency Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥3.2bn
Insurance Agency Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥3.2bn
Insurance Agency Businessreportable segmentsegment assetsat 2021-12-31¥5.9bn
Insurance Agency Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥792m
Real Estate Businessreportable segmentcapex2021-01-01 → 2021-12-31¥228.8bn
Real Estate Businessreportable segmentdepreciation2021-01-01 → 2021-12-31¥13.8bn
Real Estate Businessreportable segmentrevenue2021-01-01 → 2021-12-31¥426.7bn
Real Estate Businessreportable segmentrevenue external2021-01-01 → 2021-12-31¥422.3bn
Real Estate Businessreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥4.4bn
Real Estate Businessreportable segmentsegment assetsat 2021-12-31¥1.86T
Real Estate Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥131.2bn
—segment totalcapex2021-01-01 → 2021-12-31¥230.6bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥15.5bn
—segment totalrevenue2021-01-01 → 2021-12-31¥446.5bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥441.8bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥4.7bn
—segment totalsegment assetsat 2021-12-31¥1.90T
—segment totalsegment profit2021-01-01 → 2021-12-31¥124.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥230.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥15.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥455.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥447.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥8.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥1.92T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥124.9bn
Real Estate Businessreportable segmentemployeesat 2022-12-31172 pure
—segment totalemployeesat 2022-12-31172 pure

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

All source rows · 2,202
ItemContextValueUnit
Net assetsPrior1YearInstant_TreasuryStockMember-2464000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember599256000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember254000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember254000000JPY
Restated balancePrior1YearInstant_CapitalStockMember111609000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember137759000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember352606000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-2464000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember599511000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-30666000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-30666000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember79150000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember79150000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-1530000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-1530000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember23000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember23000000JPY
Change in equity in affiliates accounted for by equity methodtreasury stockCurrentYearDuration_TreasuryStockMember0JPY
Change in equity in affiliates accounted for by equity methodtreasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-18000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-18000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-18000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember48484000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1507000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember46958000000JPY
Net assetsCurrentYearInstant_CapitalStockMember111609000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember137741000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember401090000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3971000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember646469000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember38401000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-54000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember195000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember38542000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember533000000JPY
Net assetsPrior1YearInstant638332000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant254000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember38401000000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-54000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember－JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember195000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember38542000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember533000000JPY
Restated balancePrior1YearInstant638587000000JPY
Dividends from surplusCurrentYearDuration-30666000000JPY
Profit loss attributable to owners of parentCurrentYearDuration79150000000JPY
Purchase of treasury stockCurrentYearDuration-1530000000JPY

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 · 24 of 24 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 rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
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