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Annual report

5201.TEDINET S100QHOF
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥2.04T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.70T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.41T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.52T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.52T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥183.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥206.2bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥58.5bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥210.0bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥57.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥76.2bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥128.4bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥3.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥123.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥44.4bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥89.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥22.5bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥159.1bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥2.81Tat 2022-12-31Cons.Assets IFRS
Total assets¥2.67Tat 2021-12-31Cons.Assets IFRS
Total assets¥2.53Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.34Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.24Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.23Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.18Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥1.59Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.48Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.24Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.39Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.31Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.12Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.16Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.14Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥209.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥195.8bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥236.1bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥113.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥123.5bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥217.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥326.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥225.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥191.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥189.3bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥145.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥123.8bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥230.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥182.6bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥194.4bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥78.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥252.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥128.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.3bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥8.7bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-14.222022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥559.112021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥147.842020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥200.852019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥399.512018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-14.222022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥557.12021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.242020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥199.952019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥397.582018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥6,271.35at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,930.27at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,038.52at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,229.58at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥5,141.43at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio49.4%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.3%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.0%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.5%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.9%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE-0.2%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.2%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.9%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.9%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees57,609at 2022-12-31Cons.Number of employees
Employees55,999at 2021-12-31Cons.Number of employees
Employees56,179at 2020-12-31dCons.Number of employees
Employees55,598at 2019-12-31dCons.Number of employees
Employees54,101at 2018-12-31dCons.Number of employees
Revenue¥631.8bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥566.8bn2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥505.0bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥516.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥542.0bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥33.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥26.6bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥103.8bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥124.0bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥41.3bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥169.1bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥54.1bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥63.2bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥135.0bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥46.7bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥117.2bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income−¥39.7bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥178.5bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥52.0bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.34Tat 2022-12-31StandaloneAssets
Total assets¥1.36Tat 2021-12-31StandaloneAssets
Total assets¥1.45Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.37Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.34Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥600.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥606.0bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥738.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥757.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥681.3bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥752.1bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥614.2bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥28.7bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥210.662022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.342021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-179.612020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥806.732019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥231.742018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥210.072022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥527.432021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥803.152019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.622018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2102022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1152018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,327.03at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,413.15at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,068.94at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,388.75at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,765.58at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.1%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE26.2%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued227,441,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued227,441,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees7,412at 2022-12-31StandaloneNumber of employees
Employees7,223at 2021-12-31StandaloneNumber of employees
Employees7,158at 2020-12-31dStandaloneNumber of employees
Employees6,998at 2019-12-31dStandaloneNumber of employees
Employees6,659at 2018-12-31dStandaloneNumber 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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-01-01 → 2022-12-31−¥214m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥251m
—segment totalemployeesat 2022-12-3153842 pure
Total Of Reportable Segments And Otherssegment totalcapex2022-01-01 → 2022-12-31¥236.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥184.2bn
Reconciling Itemsreconcilingcapex2021-01-01 → 2021-12-31−¥303m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥195m
Total Of Reportable Segments And Otherssegment totalcapex2021-01-01 → 2021-12-31¥216.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-12-31¥206.4bn
—segment totalemployeesat 2022-12-315445 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,184
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)羽太　典明
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)小川　勤
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)梶原　崇宏
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ディスプレイ事業の有形固定資産の減損テストにおける処分コスト控除後の公正価値の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「11 非金融資産の減損」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「3 重要な会計方針（9）非金融資産の減損」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)欧州自動車用ガラス（西中欧）事業の有形固定資産の減損テストにおける使用価値の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「11 非金融資産の減損」
Reference2 kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)連結財務諸表注記「3 重要な会計方針（9）非金融資産の減損」
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)ロシアにおける建築用ガラス事業及び自動車用ガラス事業の有形固定資産の減損テストにおける使用価値の見積りの合理性
Description including reason kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)連結財務諸表注記「11 非金融資産の減損」
Reference2 kam consolidatedFilingDateInstant_Row3Member
Original text (Japanese)連結財務諸表注記「3 重要な会計方針（9）非金融資産の減損」
Auditors response kam consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)羽太　典明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)小川　勤
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)梶原　崇宏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)ディスプレイ事業を営む複数の連結子会社に対する投資の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項（重要な会計方針）1. (1) 有価証券
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)ディスプレイ事業の有形固定資産の減損の検討における正味売却価額の見積りの合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Auditors response kam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)AGC Glass Europeに対する投資及び貸付金の評価の合理性
Description including reason kam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)注記事項（重要な会計上の見積り）
Reference2 kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)注記事項（重要な会計方針）1. (1) 有価証券
Reference3 kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)注記事項（重要な会計上の見積り）（１）関係会社株式、出資金及び貸付金の評価
Auditors response kam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration1522904000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration1518039000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration1412306000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass