Annual report
5101.TEDINET S100T56Z
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥985.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥670.8bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥100.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥106.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥68.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.1bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.60T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥985.0bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥851.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥528.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥748.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥533.0bn | at 2021-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥739.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥614.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥525.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥97.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥30.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥159.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥344.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | ¥205.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥419.32 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286.38 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥408.47 | 2021-01-01 → 2021-12-31d | 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 (diluted) | ¥418.31 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.8 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥407.86 | 2021-01-01 → 2021-12-31d | 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 | ¥4,600.78 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 33,617 | at 2023-12-31 | Cons. | Number of employees |
| Revenue | ¥417.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥388.8bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥314.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥54.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥12.9bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥84.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥106.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.5bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥79.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥41.5bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥40.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.09T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥725.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥646.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥643.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥346.6bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥445.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥379.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥355.4bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥319.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥294.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥493.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥491.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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 | ¥84 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥2,773.56 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 40.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31d | 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) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 169,549,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 5,480 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5,399 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 5,257 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 1220 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥13.7bn |
| MB Multiple Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| MB Multiple Businessreportable segment | employees | at 2023-12-31 | 3219 pure |
| MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥102.0bn |
| MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥101.9bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Tiresreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥55.1bn |
| Tiresreportable segment | employees | at 2023-12-31 | 29178 pure |
| Tiresreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥876.1bn |
| Tiresreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥874.9bn |
| Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥999.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥985.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 356 pure |
| MB Multiple Businessreportable segment | employees | at 2023-12-31 | 1165 pure |
| Tiresreportable segment | employees | at 2023-12-31 | 3959 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,065
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYearDuration | 7140000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27986000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 1003000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 4723000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 4895000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 138490000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 160005000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 22892000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 24296000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 4907000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 5872000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 13304000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 14963000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36724000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 42175000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 249027000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 253210000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 28656000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 31721000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2834000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 2719000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 34361000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 35810000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 593000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 535000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4826000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 4767000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 17896000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 17594000000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 826000000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 801000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 8645000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 10616000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 98637000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 104563000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 1539000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 1125000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 10410000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 22000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1562000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 11548000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 88075000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 76985000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 241331000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 582360000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 36547000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 36971000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 3297000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |