Annual report
4612.TEDINET S100T58G
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.44T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥168.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥111.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥161.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥118.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥119.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥79.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.71T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.96T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥1.35T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.29T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥968.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.36T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥959.5bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥289.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥232.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥123.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥189.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥116.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥50.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥29.41 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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 (diluted) | ¥50.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥29.41 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥578.35 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 9.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 34,393 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥21.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.1bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥22.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥25.4bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥384m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.1bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.24T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.23T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.04T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥752.9bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥726.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.49T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥343.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥322.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥85.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥6.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥6.98 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥633.89 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 66.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31d | 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) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 2,370,512,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 54 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 404 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 342 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 243 | at 2019-12-31d | 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 | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.6bn |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Americasreportable segment | employees | at 2023-12-31 | 2396 pure |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Dulux Groupreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| Dulux Groupreportable segment | employees | at 2023-12-31 | 8066 pure |
| Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥360.9bn |
| Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥360.4bn |
| Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥498m |
| Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥34.6bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Japanreportable segment | employees | at 2023-12-31 | 3433 pure |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥218.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥201.5bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| NIPSEAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥20.2bn |
| NIPSEAreportable segment | employees | at 2023-12-31 | 20444 pure |
| NIPSEAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥777.1bn |
| NIPSEAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥771.5bn |
| NIPSEAreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| NIPSEAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥110.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥49.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.47T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.44T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥171.3bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,746
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sale and retirement of fixed assets IFRS | Prior1YearDuration | 844000000 | JPY |
| Loss on sale and retirement of fixed assets IFRS | CurrentYearDuration | 541000000 | JPY |
| Early retirement program expenses other expenses IFRS | Prior1YearDuration | 2206000000 | JPY |
| Early retirement program expenses other expenses IFRS | CurrentYearDuration | － | JPY |
| Other other expenses IFRS | Prior1YearDuration | 2007000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 2272000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 5159000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 3800000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 3260000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 5459000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | Prior1YearDuration | 108000000 | JPY |
| Financial assets measured at fair value through profit or loss dividend income IFRS | CurrentYearDuration | 0 | JPY |
| Derecognised financial assets measured at fvtoci dividend income IFRS | Prior1YearDuration | 358000000 | JPY |
| Derecognised financial assets measured at fvtoci dividend income IFRS | CurrentYearDuration | 0 | JPY |
| Financial assets measured at fvtoci held at the end of the consolidated fiscal year dividend income IFRS | Prior1YearDuration | 507000000 | JPY |
| Financial assets measured at fvtoci held at the end of the consolidated fiscal year dividend income IFRS | CurrentYearDuration | 682000000 | JPY |
| Financial assets measured at fvtpl gain on short term investments IFRS | Prior1YearDuration | 281000000 | JPY |
| Financial assets measured at fvtpl gain on short term investments IFRS | CurrentYearDuration | 568000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 289000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 42000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 190000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 197000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 4997000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 6950000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 5020000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 5110000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 3343000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 3728000000 | JPY |
| Bond issuance costs finance costs IFRS | Prior1YearDuration | 1058000000 | JPY |
| Bond issuance costs finance costs IFRS | CurrentYearDuration | － | JPY |
| Loss on net monetary position finance costs IFRS | Prior1YearDuration | 2267000000 | JPY |
| Loss on net monetary position finance costs IFRS | CurrentYearDuration | 5360000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 117000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 198000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 11806000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 14397000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 106681000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 110395000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 6202000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 6428000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 63164000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 58794000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 176049000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 175617000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 285739000000 | JPY |
| Machinery and vehicles acquisition cost IFRS | Prior1YearInstant | 221682000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 35373000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 95402000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 27086000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 665285000000 | 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 |
| 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 · 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 |