Annual report
6361.TEDINET S100QHPL
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Key figures · 187
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥523.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥522.5bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥522.4bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥509.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥70.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥61.4bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥58.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.3bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥69.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥60.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥46.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥719.7bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥701.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥621.6bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥644.8bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥595.2bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥615.5bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥591.6bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥398.1bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥326.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥296.9bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥304.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥291.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥286.8bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.3bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥289.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥271.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.3bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥110.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥26.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥24.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥20.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥46.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.85 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.36 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥241.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥451.07 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥255.82 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥253.34 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥240.57 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥178.99 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,910.07 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,438.27 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.5 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,106.1 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,036.19 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,981.91 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,851.83 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,795.72 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.7% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.3% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,095 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 18,372 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 17,480 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 17,080 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 16,556 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥292.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥264.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥231.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥220.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥236.3bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥47.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥46.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.3bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥42.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥35.7bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.5bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥549.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥494.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥454.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥436.1bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥445.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥247.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥217.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥301.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥276.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥271.5bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥254.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥259.8bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥46.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥77.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥464.25 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.06 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.46 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.19 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥463.17 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.73 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.08 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.62 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.44 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥193 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,270.49 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.62 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,838.32 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.94 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,585.52 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,086,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,513,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,391,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,129,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 101,957,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,287 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,103 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 4,047 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4,016 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,921 | 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 · 92
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥8.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 1075 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥43.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥30m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | ¥61.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥101m |
| Environmental Plantsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Environmental Plantsreportable segment | employees | at 2022-12-31 | 2727 pure |
| Environmental Plantsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73.8bn |
| Environmental Plantsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥73.7bn |
| Environmental Plantsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥102m |
| Environmental Plantsreportable segment | segment assets | at 2022-12-31 | ¥64.7bn |
| Environmental Plantsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Fluid Machinery And Systemsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥11.0bn |
| Fluid Machinery And Systemsreportable segment | employees | at 2022-12-31 | 12142 pure |
| Fluid Machinery And Systemsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥384.1bn |
| Fluid Machinery And Systemsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥383.4bn |
| Fluid Machinery And Systemsreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥665m |
| Fluid Machinery And Systemsreportable segment | segment assets | at 2022-12-31 | ¥429.5bn |
| Fluid Machinery And Systemsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥32.0bn |
| Precision Machineryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| Precision Machineryreportable segment | employees | at 2022-12-31 | 3151 pure |
| Precision Machineryreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥222.3bn |
| Precision Machineryreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222.3bn |
| Precision Machineryreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥7m |
| Precision Machineryreportable segment | segment assets | at 2022-12-31 | ¥229.0bn |
| Precision Machineryreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥36.2bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥19.3bn |
| —segment total | employees | at 2022-12-31 | 18020 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥680.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥679.4bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥775m |
| —segment total | segment assets | at 2022-12-31 | ¥723.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥71.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥27.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥683.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥680.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥766.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥70.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥34.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2021-01-01 → 2021-12-31 | −¥44m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | ¥87.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | ¥1.7bn |
| Environmental Plantsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥762m |
| Environmental Plantsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥71.9bn |
| Environmental Plantsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥71.8bn |
| Environmental Plantsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥55m |
| Environmental Plantsreportable segment | segment assets | at 2021-12-31 | ¥55.1bn |
| Environmental Plantsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Fluid Machinery And Systemsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥9.9bn |
| Fluid Machinery And Systemsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥337.7bn |
| Fluid Machinery And Systemsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥337.0bn |
| Fluid Machinery And Systemsreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥739m |
| Fluid Machinery And Systemsreportable segment | segment assets | at 2021-12-31 | ¥361.0bn |
| Fluid Machinery And Systemsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥24.8bn |
| Precision Machineryreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥5.6bn |
| Precision Machineryreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥192.8bn |
| Precision Machineryreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥192.8bn |
| Precision Machineryreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3m |
| Precision Machineryreportable segment | segment assets | at 2021-12-31 | ¥181.1bn |
| Precision Machineryreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥28.0bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥16.3bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥602.4bn |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥601.6bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥798m |
| —segment total | segment assets | at 2021-12-31 | ¥597.2bn |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥58.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥606.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥603.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥631.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥59.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 888 pure |
| Environmental Plantsreportable segment | employees | at 2022-12-31 | 12 pure |
| Fluid Machinery And Systemsreportable segment | employees | at 2022-12-31 | 2162 pure |
| Precision Machineryreportable segment | employees | at 2022-12-31 | 1225 pure |
| —segment total | employees | at 2022-12-31 | 3399 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,016
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上林 三子雄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 隆之 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事請負契約等における収益認識の前提となる原価総額の見積り | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)連結財務諸表注記「３.重要な会計方針（１３）売上収益」 | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「４.重要な会計上の見積り及び見積りを伴う判断」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)Vansan Makina Sanayi ve Ticaret A.Şに係るのれんの評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)連結財務諸表注記「１３.非金融資産の減損（３）のれんの減損テスト」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上林 三子雄 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安藤 隆之 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)工事請負契約等における収益認識の前提となる原価総額の見積り | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（収益認識関係） | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)（重要な会計上の見積り）１．収益認識 | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)子会社株式（Vansan Makina Sanayi ve Ticaret A.Ş）の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計方針）１．（１）有価証券の評価基準及び評価方法 | |
| Reference2 kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（重要な会計上の見積り）６.関係会社株式及び関係会社出資金の評価 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior3YearDuration | － | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 522478000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 603213000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 680870000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 35756000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 60302000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 69481000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | － | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 24236000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 43616000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 50488000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | － | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 23804000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 52529000000 | 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 · 18 of 23 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |