Tokyo Tape
Sign in
← Dentsu Group

Annual report

4324.TEDINET S100QHOJ
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥1.24T2022-01-01 → 2022-12-31Cons.Revenue2 IFRS
Revenue¥1.09T2021-01-01 → 2021-12-31Cons.Revenue2 IFRS
Revenue¥939.2bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.05T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.02T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥117.6bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥241.8bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥100.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥208.8bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥59.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥108.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥159.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥80.9bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥90.3bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥65.9bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥114.9bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥3.74Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.72Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.36Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.80Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.64Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.79Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥2.81Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥955.3bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥909.5bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥804.3bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥880.3bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥845.0bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥740.8bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥975.0bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.05Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥603.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥723.5bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥530.7bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥414.1bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥416.7bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥80.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥88.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥80.0bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥133.0bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥24.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥262.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥137.0bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥76.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥61.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥188.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥232.2bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥96.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥7.8bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥57.5bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥223.332022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥388.792021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-571.192020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-287.922019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥320.392018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥221.962022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥387.112021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-571.212020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-287.942019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥320.382018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,329.62at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,088.16at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,633.31at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,523.11at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,716.33at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio23.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio25.7%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.7%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees69,066at 2022-12-31Cons.Number of employees
Employees64,832at 2021-12-31Cons.Number of employees
Employees64,533at 2020-12-31dCons.Number of employees
Employees66,400at 2019-12-31dCons.Number of employees
Employees62,608at 2018-12-31dCons.Number of employees
Revenue¥61.7bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥34.9bn2021-01-01 → 2021-12-31StandaloneOperating revenue1
Revenue¥36.1bn2020-01-01 → 2020-12-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.53T2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.54T2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥33.5bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥6.8bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥33.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥7.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥16.5bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.3bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75.4bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.3bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥171.7bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥3.5bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥122.9bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥278.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥58.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥94.8bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.05Tat 2022-12-31StandaloneAssets
Total assets¥1.18Tat 2021-12-31StandaloneAssets
Total assets¥1.09Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.87Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.83Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥436.7bnat 2022-12-31StandaloneLiabilities
Total liabilities¥478.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥609.3bnat 2022-12-31StandaloneNet assets
Net assets / equity¥699.1bnat 2021-12-31StandaloneNet assets
Net assets / equity¥616.4bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥1.05Tat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥991.1bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥224.9bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥389.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥13.242022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥440.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-996.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.492019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥336.442018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.152022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥439.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥207.432019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥155.252022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥117.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥71.252020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,304.69at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.03at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.08at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,789.12at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,515.78at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.5%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued270,165,354at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued288,410,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued288,410,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,410,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued288,410,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees129at 2022-12-31StandaloneNumber of employees
Employees181at 2021-12-31StandaloneNumber of employees
Employees164at 2020-12-31dStandaloneNumber of employees
Employees7,071at 2019-12-31dStandaloneNumber of employees
Employees6,921at 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 · 25
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥58.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥8.8bn
Domestic Businessreportable segmentcapex2022-01-01 → 2022-12-31¥11.4bn
Domestic Businessreportable segmentemployeesat 2022-12-3122082 pure
Domestic Businessreportable segmentsegment assetsat 2022-12-31¥1.23T
Domestic Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥105.7bn
Overseas Businessreportable segmentcapex2022-01-01 → 2022-12-31¥7.1bn
Overseas Businessreportable segmentemployeesat 2022-12-3146919 pure
Overseas Businessreportable segmentsegment assetsat 2022-12-31¥2.45T
Overseas Businessreportable segmentsegment profit2022-01-01 → 2022-12-31¥106.3bn
—segment totalcapex2022-01-01 → 2022-12-31¥18.5bn
—segment totalsegment assetsat 2022-12-31¥3.68T
—segment totalsegment profit2022-01-01 → 2022-12-31¥212.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥205.5bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥5.3bn
Domestic Businessreportable segmentcapex2021-01-01 → 2021-12-31¥8.4bn
Domestic Businessreportable segmentsegment assetsat 2021-12-31¥1.24T
Domestic Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥95.4bn
Overseas Businessreportable segmentcapex2021-01-01 → 2021-12-31¥12.7bn
Overseas Businessreportable segmentsegment assetsat 2021-12-31¥2.28T
Overseas Businessreportable segmentsegment profit2021-01-01 → 2021-12-31¥89.0bn
—segment totalcapex2021-01-01 → 2021-12-31¥21.0bn
—segment totalsegment assetsat 2021-12-31¥3.51T
—segment totalsegment profit2021-01-01 → 2021-12-31¥184.3bn
Domestic Businessreportable segmentemployeesat 2022-12-3164 pure

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

All source rows · 2,206
ItemContextValueUnit
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.268
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.458
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember－
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.266
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember10.614
Number of employeesPrior4YearInstant_NonConsolidatedMember6921
Number of employeesPrior3YearInstant_NonConsolidatedMember7071
Number of employeesPrior2YearInstant_NonConsolidatedMember164
Number of employeesPrior1YearInstant_NonConsolidatedMember181
Number of employeesCurrentYearInstant_NonConsolidatedMember129
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.046
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.829
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.696
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.937
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.979
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04760-000DomesticBusinessReportableSegmentMember22082
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04760-000OverseasBusinessReportableSegmentMember46919
Number of employeesCurrentYearInstant_CorporateSharedMember65
Number of employeesCurrentYearInstant69066
Number of employeesCurrentYearInstant_NonConsolidatedMember129
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15203833JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E04760-000DomesticBusinessReportableSegmentMember64
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember65
Number of employeesCurrentYearInstant_NonConsolidatedMember129
Research and development expenses research and development activitiesCurrentYearDuration1741000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04760-000DomesticBusinessReportableSegmentMember11386000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E04760-000OverseasBusinessReportableSegmentMember7140000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember270165354
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember270165354
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant270165354
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant270165354
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember40
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember36
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember582
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember670
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember53
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember34815
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember36196
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember755042
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember135359

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
balance sheet identitynon_consolidated 2022-12-31pass rounding
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