Annual report
6361.TEDINET S100TRMW
Period2023-01-01 → 2023-12-31
Filed2024-06-27
StandardIFRS
ConsolidatedYes
Data checks21 of 22 passed
Amends S100T69R. Amended by S100TVZD (2024-06-27).
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥759.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥70.6bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥58.3bn | 2021-01-01 → 2021-12-31d | 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) |
| Profit before tax | ¥84.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥60.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥42.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (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 | ¥63.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥52.7bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥913.9bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥828.0bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥701.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥719.7bn | at 2021-12-31d | Cons. | Total assets IFRS (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 liabilities | ¥492.3bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥458.3bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥369.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.7bn | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥326.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| 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) |
| Equity (owners) | ¥409.9bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥360.0bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥148.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥70.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥68.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (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) |
| Investing cash flow | −¥35.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (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) |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥25.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (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) |
| EPS (basic) | ¥653.64 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥452.39 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (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 (diluted) | ¥652.55 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥451.07 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (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) |
| Net assets per share | ¥4,439.6 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (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 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.5 | at 2021-12-31d | 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) |
| Equity ratio | 44.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | 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) |
| ROE | 15.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (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 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | 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) |
| Employees | 19,629 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 18,372 | at 2021-12-31d | 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 |
| Revenue | ¥328.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥292.3bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥264.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥25.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥24.2bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥49.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥47.9bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥49.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥44.8bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥42.7bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥35.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥602.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥549.4bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥494.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥274.1bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥247.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥328.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥301.5bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥276.9bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥271.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥254.8bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥55.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46.8bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥485.45 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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 (diluted) | ¥484.64 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings 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 → 2021-12-31d | 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) |
| Dividend per share | ¥229 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥3,555.72 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 54.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31d | 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) |
| ROE | 14.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 92,349,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 4,688 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,287 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 4,103 | at 2021-12-31d | 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 |
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 · 102
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥9.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 1196 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥826m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥933m |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥216m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥949m |
| Building Service And Industrialreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.5bn |
| Building Service And Industrialreportable segment | employees | at 2023-12-31 | 7490 pure |
| Building Service And Industrialreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥223.4bn |
| Building Service And Industrialreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥222.2bn |
| Building Service And Industrialreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Building Service And Industrialreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥15.7bn |
| Energyreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Energyreportable segment | employees | at 2023-12-31 | 3259 pure |
| Energyreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥167.7bn |
| Energyreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥167.2bn |
| Energyreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥424m |
| Energyreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥22.3bn |
| Environmentalreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Environmentalreportable segment | employees | at 2023-12-31 | 2755 pure |
| Environmentalreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥71.6bn |
| Environmentalreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥71.5bn |
| Environmentalreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥97m |
| Environmentalreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.9bn |
| Precision Machineryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥12.2bn |
| Precision Machineryreportable segment | employees | at 2023-12-31 | 3374 pure |
| Precision Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥247.0bn |
| Precision Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥247.0bn |
| Precision Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2m |
| Precision Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥38.3bn |
| Water And Infrastracturereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥564m |
| Water And Infrastracturereportable segment | employees | at 2023-12-31 | 1555 pure |
| Water And Infrastracturereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥50.2bn |
| Water And Infrastracturereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.2bn |
| Water And Infrastracturereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥40m |
| Water And Infrastracturereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥31.6bn |
| —segment total | employees | at 2023-12-31 | 18433 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥759.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥758.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.8bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥87.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥762.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥759.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥87.0bn |
| 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 | 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 profit | 2022-01-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | capex | 2022-01-01 → 2022-12-31 | −¥103m |
| 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 profit | 2022-01-01 → 2022-12-31 | −¥325m |
| Building Service And Industrialreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.6bn |
| Building Service And Industrialreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥194.1bn |
| Building Service And Industrialreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥193.5bn |
| Building Service And Industrialreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥554m |
| Building Service And Industrialreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11.4bn |
| Energyreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Energyreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥143.7bn |
| Energyreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥143.6bn |
| Energyreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥76m |
| Energyreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.9bn |
| Environmentalreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.0bn |
| Environmentalreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥73.8bn |
| Environmentalreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥73.7bn |
| Environmentalreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥102m |
| Environmentalreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.7bn |
| Precision Machineryreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥6.3bn |
| 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 profit | 2022-01-01 → 2022-12-31 | ¥36.2bn |
| Water And Infrastracturereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥1.8bn |
| Water And Infrastracturereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥46.3bn |
| Water And Infrastracturereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥46.3bn |
| Water And Infrastracturereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥34m |
| Water And Infrastracturereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥19.4bn |
| —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 profit | 2022-01-01 → 2022-12-31 | ¥72.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥27.7bn |
| 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 profit | 2022-01-01 → 2022-12-31 | ¥70.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 1068 pure |
| Building Service And Industrialreportable segment | employees | at 2023-12-31 | 1289 pure |
| Energyreportable segment | employees | at 2023-12-31 | 69 pure |
| Environmentalreportable segment | employees | at 2023-12-31 | 12 pure |
| Precision Machineryreportable segment | employees | at 2023-12-31 | 1362 pure |
| Water And Infrastracturereportable segment | employees | at 2023-12-31 | 888 pure |
| —segment total | employees | at 2023-12-31 | 3620 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北村 嘉章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)長期かつ大型の工事請負契約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.重要性がある会計方針（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.S.及びその子会社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 | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北村 嘉章 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)隅田 拓也 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)藤春 暁子 | |
| 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)長期かつ大型の工事請負契約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「（重要な会計方針）４．収益及び費用の計上基準」 | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)「（重要な会計上の見積り）１．収益認識」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)子会社株式（Vansan Makina Sanayi ve Ticaret A.S.）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 | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 3 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 522478000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 603213000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 680870000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 759328000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 35756000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | 60302000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 69481000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 84733000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 24236000000 | 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 22 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 | 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 |