Annual report
5110.TEDINET S100QGUV
Period2022-01-01 → 2022-12-31
Filed2023-03-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.10T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥936.0bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥790.8bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥893.3bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥894.2bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.0bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥49.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥22.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥44.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥29.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥27.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥50.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥9.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥22.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥12.1bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥36.2bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥12.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥30.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.23T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.09T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥974.8bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.04T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.00T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥661.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥572.6bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥563.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥513.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥467.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥546.2bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥501.5bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥454.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥460.8bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥457.9bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥73.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥74.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥74.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥27.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥63.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥123.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥91.5bn | 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 | −¥78.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥54.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥45.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥63.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥65.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥41.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥61.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥41.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥35.8 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥112.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.92 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥45.9 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥137.81 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,076.74 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,907.03 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,729.05 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,752.07 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,741.11 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 44.6% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.6% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 1.8% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.9% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 2.6% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 40,365 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 40,055 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 39,298 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 39,233 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 37,852 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥566.1bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥526.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥446.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥512.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥515.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥36.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | −¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥21.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.3bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥16.9bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.8bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥19.9bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥31.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥26.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.4bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥32.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥894.8bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥827.6bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥757.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥783.4bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥783.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥514.1bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥452.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥380.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥375.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥358.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥340.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥333.1bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.58 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.53 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.41 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.81 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.68 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,447.61 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.33 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.79 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,293.69 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,266.6 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 263,043,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 263,043,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7,734 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 7,573 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 7,371 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 7,325 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 7,175 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥2.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥29m |
| Industrial And Other Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Industrial And Other Productsreportable segment | employees | at 2022-12-31 | 2924 pure |
| Industrial And Other Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥43.3bn |
| Industrial And Other Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥42.1bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.2bn |
| Industrial And Other Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥680m |
| Sportsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Sportsreportable segment | employees | at 2022-12-31 | 3544 pure |
| Sportsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥116.7bn |
| Sportsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥116.6bn |
| Sportsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥149m |
| Sportsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥8.9bn |
| Tiresreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥70.0bn |
| Tiresreportable segment | employees | at 2022-12-31 | 33221 pure |
| Tiresreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥941.3bn |
| Tiresreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥939.9bn |
| Tiresreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥1.4bn |
| Tiresreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥21.9bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥28m |
| Industrial And Other Productsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Industrial And Other Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥40.4bn |
| Industrial And Other Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥39.6bn |
| Industrial And Other Productsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥874m |
| Industrial And Other Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥1.9bn |
| Sportsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥2.1bn |
| Sportsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥101.6bn |
| Sportsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥101.4bn |
| Sportsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥159m |
| Sportsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥8.6bn |
| Tiresreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥51.7bn |
| Tiresreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥796.0bn |
| Tiresreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥795.0bn |
| Tiresreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥960m |
| Tiresreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥55.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥938.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥936.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥51.9bn |
| Industrial And Other Productsreportable segment | employees | at 2022-12-31 | 624 pure |
| Sportsreportable segment | employees | at 2022-12-31 | 440 pure |
| Tiresreportable segment | employees | at 2022-12-31 | 6136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,113
| Item | Context | Value | Unit |
|---|---|---|---|
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 850000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 4842000000 | JPY |
| Gain on valuation of derivatives IFRS | Prior1YearDuration | 114000000 | JPY |
| Gain on valuation of derivatives IFRS | CurrentYearDuration | － | JPY |
| Gain on net monetary position finance income IFRS IFRS | Prior1YearDuration | － | JPY |
| Gain on net monetary position finance income IFRS IFRS | CurrentYearDuration | 3770000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 1797000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 11519000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 1205000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 1929000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 1166000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 1191000000 | JPY |
| Other interest expenses IFRS | Prior1YearDuration | 426000000 | JPY |
| Other interest expenses IFRS | CurrentYearDuration | 517000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | 3492000000 | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | － | JPY |
| Loss on valuation of derivatives IFRS | Prior1YearDuration | － | JPY |
| Loss on valuation of derivatives IFRS | CurrentYearDuration | 404000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 6289000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 4041000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1862000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2850000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 863000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 792000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 6226000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant_NonConsolidatedMember | 5165000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 191227000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 198813000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 31124000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 32278000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 3169000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 3870000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 22551000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 26864000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 22652000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 31549000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 33179000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 55014000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3928000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6555000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -40000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -40000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 316741000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 363710000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 28642000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 27538000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 2990000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 3723000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 38593000000 | 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 |
| 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 |