Annual report
5101.TEDINET S100QG3Z
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥670.8bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥551.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥650.5bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥650.2bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥68.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥83.6bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥71.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥85.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥33.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥57.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥49.9bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥45.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥65.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥26.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.0bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥47.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥66.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥985.0bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥860.4bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥907.6bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥855.8bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥528.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥452.0bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥422.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥614.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥525.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥415.5bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥418.9bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥374.0bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥75.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥27.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥31.7bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥39.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥78.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥75.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥82.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥46.4bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥35.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥55.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥35.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥286.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥408.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥164.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥261.61 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥222.12 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥285.8 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥407.86 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥163.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,823.47 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,275.98 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,591.44 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,610.75 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,331.86 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 28,468 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥388.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥314.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥271.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥318.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥330.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥14.9bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥43.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.7bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥51.1bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥41.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥40.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥29.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥725.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥646.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥610.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥613.0bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥606.0bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥346.6bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥291.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥379.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥355.4bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥319.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥294.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥259.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥28.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥258.92 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.19 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.48 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.87 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.39 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.82 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.22 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,358.45 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.19 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.91 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,620.09 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,549,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,399 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 5,257 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 5,574 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 5,543 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 5,473 | at 2018-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥332m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1170 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥20.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥10.5bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥11.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥11.8bn |
| MB Multiple Businessreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| MB Multiple Businessreportable segment | employees | at 2022-12-31 | 3415 pure |
| MB Multiple Businessreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥96.4bn |
| MB Multiple Businessreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥96.2bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥146m |
| Tiresreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥48.7bn |
| Tiresreportable segment | employees | at 2022-12-31 | 23883 pure |
| Tiresreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥755.5bn |
| Tiresreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥754.3bn |
| Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥52.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥872.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥860.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥94m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥17.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | ¥438m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥10.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥10.2bn |
| MB Multiple Businessreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| MB Multiple Businessreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥84.6bn |
| MB Multiple Businessreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥84.4bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥130m |
| Tiresreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥35.5bn |
| Tiresreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥578.9bn |
| Tiresreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥577.5bn |
| Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥38.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥681.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥670.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 318 pure |
| MB Multiple Businessreportable segment | employees | at 2022-12-31 | 1216 pure |
| Tiresreportable segment | employees | at 2022-12-31 | 3865 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,034
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets IFRS (5-year summary) | Prior4YearInstant | 855812000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 907560000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 860372000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 984988000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 1151076000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2331.86 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 2610.75 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 2591.44 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3275.98 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 3823.47 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | 222.12 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 261.61 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 164.09 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 408.47 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 286.38 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 163.92 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 407.86 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 285.80 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.4370 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.4616 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.4830 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.5333 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.5338 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | 0.0945 | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.1059 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.0631 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.1392 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.0806 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | 9.30 | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 8.15 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 9.35 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 4.51 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 7.19 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | 82821000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 75374000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior2YearDuration | 78294000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 68303000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYearDuration | 39231000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior4YearDuration | -43134000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior3YearDuration | -43638000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior2YearDuration | -27865000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -4479000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYearDuration | -46357000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior4YearDuration | -64872000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | -35512000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -46553000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -55195000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | 35172000000 | 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 rounding |
| 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 |