Annual report
4452.TEDINET S100QFPL
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.55T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.42T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.38T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.50T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.51T | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥110.1bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥143.5bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥150.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥174.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥210.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥207.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥86.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥126.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥148.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥153.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥87.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥111.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.73T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.70T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.67T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.65T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.46T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥731.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥720.1bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥995.4bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥983.9bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥938.2bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥972.1bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥965.1bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥923.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥857.7bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥822.4bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥268.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥336.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥353.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥266.0bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥130.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥175.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥214.7bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥244.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥195.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥74.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥67.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥61.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥94.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥157.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥139.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥141.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥87.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥126.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥108.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥183.28 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥230.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥262.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥306.7 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥314.25 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥183.27 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥230.57 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥262.25 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥306.63 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥314.12 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,091.2 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,036.66 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,920.56 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,783.46 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,689.82 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 55.5% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.3% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.6% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 17.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 35,411 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 33,507 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 33,409 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 33,603 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 33,664 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥871.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥872.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥897.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥935.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥928.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥63.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥98.8bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥99.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥135.6bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥153.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160.5bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥96.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥128.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥79.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥101.6bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥116.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥115.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥121.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.21T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.26T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.29T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.28T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.26T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥462.2bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥476.1bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥747.9bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥787.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥805.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥755.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥750.2bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥109.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥180.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥168.37 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.52 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.47 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.47 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥248.39 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.36 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.5 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.43 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.42 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.29 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥148 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥144 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,606.78 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,659.61 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,673.01 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.53 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.6 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 465,900,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 475,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 482,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 482,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 488,700,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,403 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 8,508 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 8,112 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,905 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 7,655 | at 2018-12-31d | Standalone | Number 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥383m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Chemical Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥17.0bn |
| Chemical Businessreportable segment | employees | at 2022-12-31 | 3958 pure |
| Chemical Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥29.5bn |
| Consumer Products Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥77.2bn |
| Consumer Products Businessreportable segment | employees | at 2022-12-31 | 30365 pure |
| Consumer Products Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥79.3bn |
| Cosmetics Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥12.4bn |
| Cosmetics Businessreportable segment | employees | at 2022-12-31 | 11553 pure |
| Cosmetics Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥14.1bn |
| Health And Beauty Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥22.4bn |
| Health And Beauty Care Businessreportable segment | employees | at 2022-12-31 | 7980 pure |
| Health And Beauty Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥34.6bn |
| Hygiene And Living Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥40.0bn |
| Hygiene And Living Care Businessreportable segment | employees | at 2022-12-31 | 9650 pure |
| Hygiene And Living Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥30.7bn |
| Life Care Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.4bn |
| Life Care Businessreportable segment | employees | at 2022-12-31 | 1182 pure |
| Life Care Businessreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥15m |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥94.2bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥108.9bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥495m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥1.3bn |
| Chemical Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥13.9bn |
| Chemical Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥29.6bn |
| Consumer Products Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥73.4bn |
| Consumer Products Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥112.6bn |
| Cosmetics Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥10.5bn |
| Cosmetics Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Health And Beauty Care Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥19.9bn |
| Health And Beauty Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥49.7bn |
| Hygiene And Living Care Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥39.1bn |
| Hygiene And Living Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥51.8bn |
| Life Care Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Life Care Businessreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥87.3bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥142.2bn |
| Chemical Businessreportable segment | employees | at 2022-12-31 | 1311 pure |
| Consumer Products Businessreportable segment | employees | at 2022-12-31 | 6103 pure |
| Cosmetics Businessreportable segment | employees | at 2022-12-31 | 1422 pure |
| Health And Beauty Care Businessreportable segment | employees | at 2022-12-31 | 1894 pure |
| Hygiene And Living Care Businessreportable segment | employees | at 2022-12-31 | 2512 pure |
| Life Care Businessreportable segment | employees | at 2022-12-31 | 275 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,017
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests IFRS | CurrentYearDuration | 1704000000 | JPY |
| Profit loss IFRS | Prior1YearDuration | 111415000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 87742000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YearDuration | 230.59 | |
| Basic earnings loss per share IFRS | CurrentYearDuration | 183.28 | |
| Diluted earnings loss per share IFRS | Prior1YearDuration | 230.57 | |
| Diluted earnings loss per share IFRS | CurrentYearDuration | 183.27 | |
| Profit loss IFRS | Prior1YearDuration | 111415000000 | JPY |
| Profit loss IFRS | CurrentYearDuration | 87742000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 390000000 | JPY |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | 369000000 | JPY |
| Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 11729000000 | JPY |
| Remeasurement of net defined benefit liability asset net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -8751000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 330000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -186000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | Prior1YearDuration | 12449000000 | JPY |
| Total of items that will not be reclassified to profit or loss oci IFRS | CurrentYearDuration | -8568000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 40876000000 | JPY |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 48497000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 392000000 | JPY |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 627000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | Prior1YearDuration | 41268000000 | JPY |
| Total of items that may be reclassified to profit or loss oci IFRS | CurrentYearDuration | 49124000000 | JPY |
| Other comprehensive income IFRS | Prior1YearDuration | 53717000000 | JPY |
| Other comprehensive income IFRS | CurrentYearDuration | 40556000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 165132000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 128298000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | Prior1YearDuration | 161686000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYearDuration | 125437000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YearDuration | 3446000000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYearDuration | 2861000000 | JPY |
| Comprehensive income IFRS | Prior1YearDuration | 165132000000 | JPY |
| Comprehensive income IFRS | CurrentYearDuration | 128298000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 85424000000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 106618000000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -3865000000 | JPY |
| Equity IFRS | Prior2YearInstant_ShareAcquisitionRightsIFRSMember | 268000000 | JPY |
| Equity IFRS | Prior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | -49368000000 | JPY |
| Equity IFRS | Prior2YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember | -0 | JPY |
| Equity IFRS | Prior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | 5724000000 | JPY |
| Profit loss IFRS | Prior1YearDuration_ShareCapitalIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_TreasurySharesIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_ShareAcquisitionRightsIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_EffectivePortionOfCashFlowHedgesIFRSMember | - | JPY |
| Profit loss IFRS | Prior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember | - | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_ShareCapitalIFRSMember | - | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_CapitalSurplusIFRSMember | - | JPY |
| Other comprehensive income IFRS | Prior1YearDuration_TreasurySharesIFRSMember | - | JPY |
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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |