Annual report
4612.TEDINET S100QGT0
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 168
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥772.6bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥692.0bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥623.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥627.7bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥111.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥87.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥72.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥104.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥86.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥89.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥79.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥79.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥34.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥79.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥68.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.96T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.48T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥936.0bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥954.0bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥986.4bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥699.0bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥628.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥567.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥552.9bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥520.0bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥242.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥232.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥123.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥128.4bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥129.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥112.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥67.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥87.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥92.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥59.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥165.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥102.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥352.8bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥37.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥145.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥62.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥60.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥254.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥8.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.2bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥27.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥22.9 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥21.33 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.28 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.41 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥27.38 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥22.89 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥21.32 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.28 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥489.19 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥408.61 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥353.8 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥344.75 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥313.25 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥324.31 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.7% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 33,763 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,244 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥29.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.3bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥51.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥36.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥26.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥384m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥36.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.4bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥29.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥35.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.7bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.23T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.04T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥858.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥706.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥382.9bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥726.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥523.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.50T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥343.7bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥322.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥322.4bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.54 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.53 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.62 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥638.21 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.63 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.11 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.89 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.95 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,370,512,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,512,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,402,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,402,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,402,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 404 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 342 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 243 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 210 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥3.9bn |
| Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥10.2bn |
| Americasreportable segment | employees | at 2022-12-31 | 2430 pure |
| Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥99.6bn |
| Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥99.5bn |
| Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥62m |
| Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.1bn |
| Dulux Groupreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥15.3bn |
| Dulux Groupreportable segment | employees | at 2022-12-31 | 7851 pure |
| Dulux Groupreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥315.4bn |
| Dulux Groupreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥314.9bn |
| Dulux Groupreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥500m |
| Dulux Groupreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥29.7bn |
| Japanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.9bn |
| Japanreportable segment | employees | at 2022-12-31 | 3612 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥203.6bn |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥186.1bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.6bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥5.3bn |
| NIPSEAreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥17.4bn |
| NIPSEAreportable segment | employees | at 2022-12-31 | 19819 pure |
| NIPSEAreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥712.9bn |
| NIPSEAreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥708.5bn |
| NIPSEAreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.4bn |
| NIPSEAreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥72.7bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥49.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.33T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.31T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥22.5bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥115.7bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥937m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥19.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥13.4bn |
| Americasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥8.2bn |
| Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥76.4bn |
| Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥76.4bn |
| Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥35m |
| Americasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥3.6bn |
| Dulux Groupreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥4.3bn |
| Dulux Groupreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥176.5bn |
| Dulux Groupreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥176.2bn |
| Dulux Groupreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥231m |
| Dulux Groupreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19.0bn |
| Japanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥7.5bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥188.9bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥174.0bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥14.9bn |
| Japanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| NIPSEAreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥28.5bn |
| NIPSEAreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥575.4bn |
| NIPSEAreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥571.6bn |
| NIPSEAreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| NIPSEAreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥68.8bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥48.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.02T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥998.3bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥19.0bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥101.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,817
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 14929000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 28645000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 155628000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 233204000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 520047000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 552922000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 567594000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 959518000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 1148824000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 953988000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 1478646000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 1614580000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 1955083000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 2442340000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 324.31 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 344.75 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 353.80 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 408.61 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 489.19 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 28.28 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 22.90 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 27.38 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 29.41 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 33.82 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 28.28 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 22.89 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 27.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 29.41 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 33.82 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.545 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.374 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.352 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.491 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.470 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.088 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.068 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.078 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.088 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.075 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 26.6 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 49.3 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 82.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 42.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 30.7 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 61533000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 92076000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 87633000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 67428000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 112351000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -37439000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |