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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
Finance income IFRSPrior1YearDuration6533000000JPY
Finance income IFRSCurrentYearDuration10603000000JPY
Interest expenses IFRSPrior1YearDuration6424000000JPY
Interest expenses IFRSCurrentYearDuration9040000000JPY
Other finance costs IFRSPrior1YearDuration310000000JPY
Other finance costs IFRSCurrentYearDuration256000000JPY
Finance costs IFRSPrior1YearDuration6735000000JPY
Finance costs IFRSCurrentYearDuration9297000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember28704000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9748000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember5099000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember5638000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember136973000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember142134000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember38214000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember46324000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38163000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember76804000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember28160000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember35499000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3516000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember4577000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember36822000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember50611000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember22007000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember28664000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4241000000JPY
Other caPrior1YearInstant_NonConsolidatedMember11936000000JPY
Other caCurrentYearInstant_NonConsolidatedMember16370000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember349598000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember412133000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember77069000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember81701000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember19978000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember19572000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember142675000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember148824000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember130000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember143000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8893000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8668000000JPY
LandPrior1YearInstant_NonConsolidatedMember26969000000JPY
LandCurrentYearInstant_NonConsolidatedMember26951000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember324000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember721000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember30874000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember19357000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember306917000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember305940000000JPY

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