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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 1722000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -116791000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00883-000RemeasurementOfNetDefinedBenefitLiabilityAssetIFRSMember | － | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 43842000000 | JPY |
| Equity IFRS | CurrentYearInstant_RetainedEarningsIFRSMember | 740374000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 972061000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 23323000000 | JPY |
| Equity IFRS | CurrentYearInstant | 995384000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 150002000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 115848000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 87341000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 89738000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -1307000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -2049000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 2036000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 1904000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -2620000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -2545000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | Prior1YearDuration | 4458000000 | JPY |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRS | CurrentYearDuration | 3524000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -4440000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 3394000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -20508000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -36930000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 8682000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 5496000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -22787000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | 7333000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 19192000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -17992000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 220049000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 167721000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 1191000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 1920000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 2222000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2513000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2039000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -1907000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -45899000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -39342000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 175524000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 130905000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -11418000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -7426000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 12930000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 10660000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -59951000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -65520000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -11568000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -11681000000 | 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 |