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 |
|---|---|---|---|
| Decrease increase in trade receivables2 ope cf IFRS | CurrentYearDuration | -11733000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | 6193000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | 5983000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -33107000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -47682000000 | JPY |
| Gain on sales of discontinued operations ope cf IFRS | Prior1YearDuration | -9292000000 | JPY |
| Gain on sales of discontinued operations ope cf IFRS | CurrentYearDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 4494000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | -571000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 80232000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 65547000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 3180000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 5017000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -2158000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2890000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -12951000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -28444000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 68303000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 39231000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 1096000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 2283000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -2077000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -35930000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -54378000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 21766000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2072000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -370000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -514000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -113000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -326000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 35000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 7340000000 | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | Prior1YearDuration | 11846000000 | JPY |
| Proceeds from sales of discontinued operations inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -732000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2834000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -4479000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -46357000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -2163000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 34460000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | 7000000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 6884000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 13524000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -31814000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -19494000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 30000000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -10000000000 | 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 |