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Annual report

4631.TEDINET S100QH6R
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.05T2022-01-01 → 2022-12-31Cons.Net sales
Revenue¥855.4bn2021-01-01 → 2021-12-31Cons.Net sales
Revenue¥701.2bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Revenue¥768.6bn2019-01-01 → 2019-12-31dCons.Net sales (5-year summary)
Revenue¥805.5bn2018-01-01 → 2018-12-31dCons.Net sales (5-year summary)
Operating income¥39.7bn2022-01-01 → 2022-12-31Cons.Operating income
Operating income¥42.9bn2021-01-01 → 2021-12-31Cons.Operating income
Ordinary income¥39.9bn2022-01-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥43.8bn2021-01-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥36.5bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥41.3bn2019-01-01 → 2019-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥48.7bn2018-01-01 → 2018-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.2bn2022-01-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥32.1bn2021-01-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.5bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.0bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.6bn2022-01-01 → 2022-12-31Cons.Profit loss
Net income¥6.5bn2021-01-01 → 2021-12-31Cons.Profit loss
Total assets¥1.26Tat 2022-12-31Cons.Assets
Total assets¥1.07Tat 2021-12-31Cons.Assets
Total assets¥818.0bnat 2020-12-31dCons.Total assets (5-year summary)
Total assets¥803.1bnat 2019-12-31dCons.Total assets (5-year summary)
Total assets¥801.3bnat 2018-12-31dCons.Total assets (5-year summary)
Total liabilities¥840.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥690.5bnat 2021-12-31Cons.Liabilities
Net assets / equity¥421.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥381.0bnat 2021-12-31Cons.Net assets
Net assets / equity¥351.4bnat 2020-12-31dCons.Net assets
Net assets / equity¥343.5bnat 2019-12-31dCons.Net assets (5-year summary)
Net assets / equity¥327.3bnat 2018-12-31dCons.Net assets (5-year summary)
Cash and deposits¥63.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥38.3bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥62.6bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥41.4bnat 2020-12-31dCons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2019-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.6bnat 2018-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥44.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥54.5bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.6bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥51.0bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥147.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.9bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38.4bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥83.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥99.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.8bn2019-01-01 → 2019-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.8bn2018-01-01 → 2018-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥186.052022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.812020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥248.292019-01-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.42018-01-01 → 2018-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,088.6at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,654.61at 2021-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,364.92at 2020-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,304.34at 2019-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,158.05at 2018-12-31dCons.Net assets per share (5-year summary)
Equity ratio30.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.9%at 2019-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2021-01-01 → 2021-12-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2018-01-01 → 2018-12-31dCons.Rate of return on equity (5-year summary)
Employees22,743at 2022-12-31Cons.Number of employees
Employees22,474at 2021-12-31Cons.Number of employees
Employees20,242at 2020-12-31dCons.Number of employees
Employees20,513at 2019-12-31dCons.Number of employees
Employees20,620at 2018-12-31dCons.Number of employees
Revenue¥246.5bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥231.6bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥195.4bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥219.8bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥235.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥8.2bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥11.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥13.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥24.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥7.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.7bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.3bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.8bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥32.1bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥10.3bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥29.8bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥17.7bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥20.6bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥880.6bnat 2022-12-31StandaloneAssets
Total assets¥829.9bnat 2021-12-31StandaloneAssets
Total assets¥691.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥688.7bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥675.9bnat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥562.4bnat 2022-12-31StandaloneLiabilities
Total liabilities¥510.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥318.1bnat 2022-12-31StandaloneNet assets
Net assets / equity¥319.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥300.1bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥297.9bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥290.8bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.4bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥11.3bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥108.682022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥314.942021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.222020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.622019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥217.822018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,361.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,373.21at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,170.49at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,147.97at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,072.86at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued95,157,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,157,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued95,157,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,157,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued95,157,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,744at 2022-12-31StandaloneNumber of employees
Employees3,681at 2021-12-31StandaloneNumber of employees
Employees3,662at 2020-12-31dStandaloneNumber of employees
Employees3,593at 2019-12-31dStandaloneNumber of employees
Employees3,538at 2018-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 87
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-01-01 → 2022-12-31¥262m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-01-01 → 2022-12-31¥478m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-12-31546 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-12-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-01-01 → 2022-12-31¥556m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-12-31¥48.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-01-01 → 2022-12-31¥397m
Color And Displayreportable segmentcapex2022-01-01 → 2022-12-31¥11.5bn
Color And Displayreportable segmentdepreciation2022-01-01 → 2022-12-31¥13.3bn
Color And Displayreportable segmentemployeesat 2022-12-314630 pure
Color And Displayreportable segmentrevenue2022-01-01 → 2022-12-31¥248.2bn
Color And Displayreportable segmentrevenue external2022-01-01 → 2022-12-31¥209.1bn
Color And Displayreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥39.2bn
Color And Displayreportable segmentsegment assetsat 2022-12-31¥348.7bn
Color And Displayreportable segmentsegment profit2022-01-01 → 2022-12-31¥5.1bn
Functional Productsreportable segmentcapex2022-01-01 → 2022-12-31¥21.7bn
Functional Productsreportable segmentdepreciation2022-01-01 → 2022-12-31¥14.8bn
Functional Productsreportable segmentemployeesat 2022-12-315485 pure
Functional Productsreportable segmentrevenue2022-01-01 → 2022-12-31¥315.4bn
Functional Productsreportable segmentrevenue external2022-01-01 → 2022-12-31¥311.6bn
Functional Productsreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥3.8bn
Functional Productsreportable segmentsegment assetsat 2022-12-31¥395.8bn
Functional Productsreportable segmentsegment profit2022-01-01 → 2022-12-31¥23.6bn
Packaging And Graphicreportable segmentcapex2022-01-01 → 2022-12-31¥14.8bn
Packaging And Graphicreportable segmentdepreciation2022-01-01 → 2022-12-31¥17.5bn
Packaging And Graphicreportable segmentemployeesat 2022-12-3110688 pure
Packaging And Graphicreportable segmentrevenue2022-01-01 → 2022-12-31¥533.0bn
Packaging And Graphicreportable segmentrevenue external2022-01-01 → 2022-12-31¥533.0bn
Packaging And Graphicreportable segmentsegment assetsat 2022-12-31¥461.6bn
Packaging And Graphicreportable segmentsegment profit2022-01-01 → 2022-12-31¥20.3bn
—segment totalcapex2022-01-01 → 2022-12-31¥48.0bn
—segment totaldepreciation2022-01-01 → 2022-12-31¥45.7bn
—segment totalrevenue2022-01-01 → 2022-12-31¥1.10T
—segment totalrevenue external2022-01-01 → 2022-12-31¥1.05T
—segment totalrevenue intersegment2022-01-01 → 2022-12-31¥43.0bn
—segment totalsegment assetsat 2022-12-31¥1.21T
—segment totalsegment profit2022-01-01 → 2022-12-31¥49.0bn
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥48.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-01-01 → 2022-12-31¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥1.10T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥1.05T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥49.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-01-01 → 2021-12-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-01-01 → 2021-12-31¥500m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-12-31¥441m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-01-01 → 2021-12-31¥441m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-12-31¥41.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-01-01 → 2021-12-31¥408m
Color And Displayreportable segmentcapex2021-01-01 → 2021-12-31¥8.2bn
Color And Displayreportable segmentdepreciation2021-01-01 → 2021-12-31¥8.3bn
Color And Displayreportable segmentrevenue2021-01-01 → 2021-12-31¥167.2bn
Color And Displayreportable segmentrevenue external2021-01-01 → 2021-12-31¥135.0bn
Color And Displayreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥32.2bn
Color And Displayreportable segmentsegment assetsat 2021-12-31¥294.1bn
Color And Displayreportable segmentsegment profit2021-01-01 → 2021-12-31¥4.0bn
Functional Productsreportable segmentcapex2021-01-01 → 2021-12-31¥18.4bn
Functional Productsreportable segmentdepreciation2021-01-01 → 2021-12-31¥14.1bn
Functional Productsreportable segmentrevenue2021-01-01 → 2021-12-31¥283.3bn
Functional Productsreportable segmentrevenue external2021-01-01 → 2021-12-31¥280.2bn
Functional Productsreportable segmentrevenue intersegment2021-01-01 → 2021-12-31¥3.2bn
Functional Productsreportable segmentsegment assetsat 2021-12-31¥342.8bn
Functional Productsreportable segmentsegment profit2021-01-01 → 2021-12-31¥26.2bn
Packaging And Graphicreportable segmentcapex2021-01-01 → 2021-12-31¥10.7bn
Packaging And Graphicreportable segmentdepreciation2021-01-01 → 2021-12-31¥13.5bn
Packaging And Graphicreportable segmentrevenue2021-01-01 → 2021-12-31¥439.8bn
Packaging And Graphicreportable segmentrevenue external2021-01-01 → 2021-12-31¥439.8bn
Packaging And Graphicreportable segmentsegment assetsat 2021-12-31¥389.1bn
Packaging And Graphicreportable segmentsegment profit2021-01-01 → 2021-12-31¥21.6bn
—segment totalcapex2021-01-01 → 2021-12-31¥37.2bn
—segment totaldepreciation2021-01-01 → 2021-12-31¥35.9bn
—segment totalrevenue2021-01-01 → 2021-12-31¥890.3bn
—segment totalrevenue external2021-01-01 → 2021-12-31¥854.9bn
—segment totalrevenue intersegment2021-01-01 → 2021-12-31¥35.4bn
—segment totalsegment assetsat 2021-12-31¥1.03T
—segment totalsegment profit2021-01-01 → 2021-12-31¥51.8bn
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥37.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-01-01 → 2021-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-12-31¥890.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-12-31¥855.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-12-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-12-31¥1.07T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥52.2bn
Color And Displayreportable segmentemployeesat 2022-12-31330 pure
Functional Productsreportable segmentemployeesat 2022-12-311600 pure
Packaging And Graphicreportable segmentemployeesat 2022-12-31420 pure

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

All source rows · 2,018
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration32188000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-88000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember602000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember38170000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5506000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember33178000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-989000000JPY
Total changes of items during the periodCurrentYearDuration40080000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember5360000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember694000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-17286000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-13573000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-24805000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember34091000000JPY
Net assetsCurrentYearInstant421088000000JPY
Income before income taxesPrior1YearDuration32112000000JPY
Income before income taxesCurrentYearDuration35179000000JPY
Depreciation and amortization ope cfPrior1YearDuration37394000000JPY
Depreciation and amortization ope cfCurrentYearDuration47126000000JPY
Amortization of goodwill ope cfPrior1YearDuration656000000JPY
Amortization of goodwill ope cfCurrentYearDuration1666000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1386000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-60000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration632000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-660000000JPY
Interest and dividends income ope cfPrior1YearDuration-1624000000JPY
Interest and dividends income ope cfCurrentYearDuration-2433000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-2943000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-2368000000JPY
Interest expenses ope cfPrior1YearDuration2176000000JPY
Interest expenses ope cfCurrentYearDuration4512000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration2657000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration1450000000JPY
Impairment loss ope cfPrior1YearDuration1563000000JPY
Impairment loss ope cfCurrentYearDuration1107000000JPY
Loss gain on sales of securities of subsidiaries and affiliates ope cfPrior1YearDuration-769000000JPY
Loss gain on sales of securities of subsidiaries and affiliates ope cfCurrentYearDuration－JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-445000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-15963000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration4318000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-34348000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-55521000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration34261000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-764000000JPY
Other net ope cfPrior1YearDuration2676000000JPY
Other net ope cfCurrentYearDuration-9641000000JPY
Subtotal ope cfPrior1YearDuration57093000000JPY
Subtotal ope cfCurrentYearDuration23465000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration3358000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-01-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass