Annual report
4911.TEDINET S100QFTK
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.01T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥920.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.13T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.09T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥100.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥52.9bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108.7bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥109.5bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥50.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥34.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.0bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥31.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥49.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.31T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.21T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.30T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.22T | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.34T | at 2020-12-31d | Cons. | Assets IFRS |
| Total assets | ¥1.20T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.22T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681.9bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥738.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥848.5bn | at 2020-12-31d | Cons. | Liabilities IFRS |
| Net assets / equity | ¥625.8bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥591.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥562.2bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥567.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥491.3bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥506.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥517.9bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥468.5bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥604.3bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥540.7bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥470.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥119.0bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥156.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥33.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥127.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥92.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥41.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥42.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥66.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥63.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥180.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥46.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.7bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥85.6 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥52.58 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.99 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.19 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.18 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥52.54 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥77.92 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.99 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.56 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,425.39 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,512.36 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,364.44 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,353.45 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,212.34 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,177.54 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,242.85 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.19 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -2.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 33,414 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 35,318 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 39,035 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 40,000 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 38,640 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥306.0bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥275.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥249.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥303.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥270.8bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥21.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥47.8bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42.2bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.8bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥116.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥28.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103.8bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥33.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.5bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.6bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥905.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥901.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥819.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥790.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥674.1bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥372.3bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥373.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥533.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥527.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥441.8bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥427.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥352.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.1bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥40.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.26 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.81 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.63 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.17 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.21 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥259.59 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.7 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥246.38 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.06 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 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 | ¥1,332.56 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.74 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,102.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,067.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥880.7 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 400,000,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 400,000,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,283 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,260 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,309 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,961 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,497 | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Americas Businessreportable segment | employees | at 2022-12-31 | 1824 pure |
| Asia Pacific Businessreportable segment | employees | at 2022-12-31 | 2813 pure |
| China Businessreportable segment | employees | at 2022-12-31 | 7480 pure |
| EMEA Businessreportable segment | employees | at 2022-12-31 | 2761 pure |
| Japan Businessreportable segment | employees | at 2022-12-31 | 11185 pure |
| Professional Businessreportable segment | employees | at 2022-12-31 | 53 pure |
| Travel Retail Businessreportable segment | employees | at 2022-12-31 | 548 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,981
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends paid fin cf IFRS | Prior1YearDuration | -15987000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -21969000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -3677000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -4663000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -24804000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -29704000000 | JPY |
| Repayment of long term payables fin cf IFRS | Prior1YearDuration | -3437000000 | JPY |
| Repayment of long term payables fin cf IFRS | CurrentYearDuration | -295000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -117000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -363000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -190575000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -52418000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 10407000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | -46991000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 136347000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156503000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 9747000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 10024000000 | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | Prior1YearDuration | － | JPY |
| Cash and cash equivalents included in assets held for sale cf IFRS | CurrentYearDuration | -500000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156503000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 119036000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 258837000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaBusinessReportableSegmentMember | 274721000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 63597000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 121369000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 117016000000 | JPY |
| Sales to external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000TravelRetailBusinessReportableSegmentMember | 120562000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 24759000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaBusinessReportableSegmentMember | 1108000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 2108000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 7776000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 10438000000 | JPY |
| Intersegment sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000TravelRetailBusinessReportableSegmentMember | 154000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 283596000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaBusinessReportableSegmentMember | 275830000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 65705000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 129146000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 127455000000 | JPY |
| Net sales IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000TravelRetailBusinessReportableSegmentMember | 120717000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 6481000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaBusinessReportableSegmentMember | 4095000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 5048000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 1624000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000EMEABusinessReportableSegmentMember | 2706000000 | JPY |
| Segment profit loss core operating profit IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000TravelRetailBusinessReportableSegmentMember | 22737000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000JapanBusinessReportableSegmentMember | 12819000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000ChinaBusinessReportableSegmentMember | 8854000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AsiaPacificBusinessReportableSegmentMember | 3343000000 | JPY |
| Depreciation and amortization operating expenses IFRS | Prior1YearDuration_jpcrp030000-asr_E00990-000AmericasBusinessReportableSegmentMember | 11080000000 | 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 · 14 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |