Annual report
5108.TEDINET S100QFJW
Period2022-01-01 → 2022-12-31
Filed2023-03-28
StandardIFRS
ConsolidatedYes
Data checks20 of 21 passed
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.25T | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.00T | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.70T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.53T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.51T | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.65T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥441.3bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥376.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥173.8bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥316.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥381.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥377.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥27.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥335.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥300.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥394.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥2.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥292.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥291.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥305.9bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥400.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.96T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.57T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.88T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.19T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.95T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.28T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥3.84T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.25T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.95T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.90T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.01T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.68T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.20T | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥2.12T | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.34T | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.44T | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥2.97T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.63T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.15T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.35T | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.44T | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥518.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥787.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥810.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥435.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥432.9bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥433.9bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥281.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥483.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥526.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥464.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥505.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥361.0bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥131.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥157.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥266.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥261.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥243.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥61.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.1bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥198.6bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥240.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥159.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥432.29 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥559.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-2.86 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥404.95 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.31 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥387.95 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥431.7 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥558.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-33.09 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥404.28 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥331.76 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥387.28 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,333.76 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,734.23 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,942.56 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,053.35 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,250.37 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,336.92 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,163.71 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,245.23 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.9% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -0.1% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.4% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 129,262 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 135,636 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 138,036 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 143,589 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 143,509 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥981.7bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥839.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥691.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥867.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥889.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥107.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥104.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥231.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥292.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥96.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203.2bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219.0bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥164.3bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥167.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥82.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥224.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176.1bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.91T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.14T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.10T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.98T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥607.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥761.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.30T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.29T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.31T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.44T | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.6bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥350.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥236.52 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.18 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.21 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.2 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥236.83 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.57 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥310.49 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥233.8 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥175 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,902.07 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,946.44 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,833.4 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,859.05 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,914.12 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.4% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 713,698,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 761,536,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 761,536,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,903 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 14,745 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 14,858 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 14,567 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 14,075 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥80.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥63.6bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥321.7bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | ¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥321.8bn |
| China Asia Pacificreportable segment | employees | at 2022-12-31 | 19084 pure |
| China Asia Pacificreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥457.0bn |
| China Asia Pacificreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥376.7bn |
| China Asia Pacificreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥80.3bn |
| Europe Russia Middle East India And Africareportable segment | employees | at 2022-12-31 | 21591 pure |
| Europe Russia Middle East India And Africareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥870.0bn |
| Europe Russia Middle East India And Africareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥856.4bn |
| Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥13.6bn |
| Japanreportable segment | employees | at 2022-12-31 | 27049 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.04T |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥889.7bn |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥146.6bn |
| The Americasreportable segment | employees | at 2022-12-31 | 50198 pure |
| The Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.99T |
| The Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.97T |
| The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥17.8bn |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥4.35T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥4.09T |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥258.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥66.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥20.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥46.2bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥228.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | ¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥228.8bn |
| China Asia Pacificreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥386.9bn |
| China Asia Pacificreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥328.8bn |
| China Asia Pacificreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥58.0bn |
| Europe Russia Middle East India And Africareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥693.9bn |
| Europe Russia Middle East India And Africareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥686.1bn |
| Europe Russia Middle East India And Africareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥7.8bn |
| Japanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥873.0bn |
| Japanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥767.1bn |
| Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥105.9bn |
| The Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.45T |
| The Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.44T |
| The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥10.9bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥3.41T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥3.23T |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥182.6bn |
| Japanreportable segment | employees | at 2022-12-31 | 9994 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,121
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of employees | Prior2YearInstant | 138036 | |
| Number of employees | Prior1YearInstant | 135636 | |
| Number of employees | CurrentYearInstant | 129262 | |
| Net sales (5-year summary) | Prior4YearDuration | 3650111000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 3525600000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 2999018000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 381132000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 316823000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 173802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 291642000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 292598000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -2016000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 162160000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 237629000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -99079000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 2436162000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 2344290000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 2119718000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 3840269000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 3946505000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3876270000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3163.71 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3250.37 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2942.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 387.95 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 404.95 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -2.86 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 387.28 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 404.28 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.535 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.124 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.125 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.001 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.9 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.0 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 360955000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 464457000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 483938000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -243061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -266910000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -157772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -159094000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -198601000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 61086000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 433916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 435319000000 | 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 · 20 of 21 passed
| balance sheet identity | pass |
| 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 | 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 |