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 |
|---|---|---|---|
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 43616000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 50488000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 60283000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 23804000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | 52529000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 66019000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 68391000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior4YearInstant | 271277000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior3YearInstant | 289564000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior2YearInstant | 312310000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 359966000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentYearInstant | 409875000000 | JPY |
| Total assets IFRS (5-year summary) | Prior4YearInstant | 615465000000 | JPY |
| Total assets IFRS (5-year summary) | Prior3YearInstant | 644771000000 | JPY |
| Total assets IFRS (5-year summary) | Prior2YearInstant | 719736000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 828049000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentYearInstant | 913900000000 | JPY |
| Equity to asset ratio IFRS (5-year summary) | Prior4YearInstant | 2851.83 | |
| Equity to asset ratio IFRS (5-year summary) | Prior3YearInstant | 3036.19 | |
| Equity to asset ratio IFRS (5-year summary) | Prior2YearInstant | 3395.50 | |
| Equity to asset ratio IFRS (5-year summary) | Prior1YearInstant | 3910.07 | |
| Equity to asset ratio IFRS (5-year summary) | CurrentYearInstant | 4439.60 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Basic earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 254.36 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 463.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 548.61 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 653.64 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior3YearDuration | 253.34 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior2YearDuration | 462.09 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 547.34 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYearDuration | 652.55 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior4YearInstant | 0.441 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior3YearInstant | 0.449 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior2YearInstant | 0.434 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.435 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentYearInstant | 0.448 | |
| Rate of return on equity IFRS (5-year summary) | Prior4YearDuration | － | |
| Rate of return on equity IFRS (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity IFRS (5-year summary) | Prior2YearDuration | 0.145 | |
| Rate of return on equity IFRS (5-year summary) | Prior1YearDuration | 0.150 | |
| Rate of return on equity IFRS (5-year summary) | CurrentYearDuration | 0.157 | |
| Price earnings ratio IFRS (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio IFRS (5-year summary) | Prior3YearDuration | 13.2 | |
| Price earnings ratio IFRS (5-year summary) | Prior2YearDuration | 13.8 | |
| Price earnings ratio IFRS (5-year summary) | Prior1YearDuration | 8.6 | |
| Price earnings ratio IFRS (5-year summary) | CurrentYearDuration | 12.8 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior4YearDuration | － | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior3YearDuration | 68848000000 | 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 |