Annual report
6481.TEDINET S100QEZ5
Period2022-01-01 → 2022-12-31
Filed2023-03-20
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥219.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥277.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.6bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥353.5bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.7bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥34.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥18.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.8bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥30.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥9.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.2bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52.3bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥23.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.1bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥23.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥560.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥516.1bn | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥460.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥459.9bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥468.9bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥462.9bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥471.4bn | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥223.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥201.8bn | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥275.1bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥294.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥294.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥331.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.6bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥266.5bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥280.3bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥278.2bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥163.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥149.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥134.5bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥27.2bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.4bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥55.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.5bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥19.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥18.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33.1bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33.0bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥12.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥19.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥18.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.1bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-78.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥75.87 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.37 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥279.7 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥285.23 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,707.51 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,442.9 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,105.54 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,238.77 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,214.98 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,240.74 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,198.17 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 12.8% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,502 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 13,073 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 12,914 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 13,260 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 13,478 | at 2018-12-31d | Cons. | Number of employees |
| Operating income | ¥25.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥16.7bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥35.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | −¥13.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28.0bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥399.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥397.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥370.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥373.8bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥374.8bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥169.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥157.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥230.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥239.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥230.2bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥245.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥244.6bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥71.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.64 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.12 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.72 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.5 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥87 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,876.28 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,923.12 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.68 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,936.36 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,932.63 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,856,903 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,856,903 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,856,903 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,856,903 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,856,903 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,058 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,968 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 3,957 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,891 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 3,773 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-01-01 → 2022-12-31 | ¥26.9bn |
| Otherother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥22.6bn |
| Otherother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥4.3bn |
| Otherother segments | segment assets | at 2022-12-31 | ¥38.3bn |
| Otherother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥89.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥89.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-12-31 | −¥228.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| Chinareportable segment | capex | 2022-01-01 → 2022-12-31 | ¥232m |
| Chinareportable segment | employees | at 2022-12-31 | 3159 pure |
| Chinareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥88.8bn |
| Chinareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥83.3bn |
| Chinareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥5.4bn |
| Chinareportable segment | segment assets | at 2022-12-31 | ¥100.5bn |
| Chinareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Europereportable segment | capex | 2022-01-01 → 2022-12-31 | ¥236m |
| Europereportable segment | employees | at 2022-12-31 | 1824 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥63.2bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥62.7bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥453m |
| Europereportable segment | segment assets | at 2022-12-31 | ¥107.7bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥9.7bn |
| Jaopanreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥2.2bn |
| Jaopanreportable segment | employees | at 2022-12-31 | 5631 pure |
| Jaopanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥223.5bn |
| Jaopanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥144.2bn |
| Jaopanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥79.3bn |
| Jaopanreportable segment | segment assets | at 2022-12-31 | ¥451.2bn |
| Jaopanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17.0bn |
| The Americasreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥786m |
| The Americasreportable segment | employees | at 2022-12-31 | 1908 pure |
| The Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥81.1bn |
| The Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥80.9bn |
| The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥253m |
| The Americasreportable segment | segment assets | at 2022-12-31 | ¥91.5bn |
| The Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | −¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥483.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥393.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥89.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥789.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥21.6bn |
| Otherother segments | capex | 2021-01-01 → 2021-12-31 | ¥97m |
| Otherother segments | revenue | 2021-01-01 → 2021-12-31 | ¥23.0bn |
| Otherother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥20.3bn |
| Otherother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Otherother segments | segment assets | at 2021-12-31 | ¥31.3bn |
| Otherother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥74.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥74.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-12-31 | −¥231.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥1.3bn |
| Chinareportable segment | capex | 2021-01-01 → 2021-12-31 | ¥298m |
| Chinareportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥69.6bn |
| Chinareportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥67.1bn |
| Chinareportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Chinareportable segment | segment assets | at 2021-12-31 | ¥90.7bn |
| Chinareportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥9.5bn |
| Europereportable segment | capex | 2021-01-01 → 2021-12-31 | ¥769m |
| Europereportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥50.4bn |
| Europereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥50.2bn |
| Europereportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥200m |
| Europereportable segment | segment assets | at 2021-12-31 | ¥105.0bn |
| Europereportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.3bn |
| Jaopanreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥1.6bn |
| Jaopanreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥192.6bn |
| Jaopanreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥123.4bn |
| Jaopanreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥69.3bn |
| Jaopanreportable segment | segment assets | at 2021-12-31 | ¥440.6bn |
| Jaopanreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥22.3bn |
| The Americasreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥877m |
| The Americasreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥57.3bn |
| The Americasreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥57.2bn |
| The Americasreportable segment | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥79m |
| The Americasreportable segment | segment assets | at 2021-12-31 | ¥80.5bn |
| The Americasreportable segment | segment profit | 2021-01-01 → 2021-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥393.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥318.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥74.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥748.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥31.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,055
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)輸送機器事業を営む一部の海外子会社におけるのれん及び顧客関連資産の評価 | |
| 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】13. | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【連結財務諸表注記】14. | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)輸送機器事業を営む一部の子会社における有形固定資産の評価 | |
| 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】3.(11) | |
| Reference2 kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【連結財務諸表注記】14.(1) | |
| 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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)新井 達哉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)和田 磨紀郎 | |
| Cpa3 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)石川 資樹 | |
| 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)輸送機器事業を営む一部の関係会社の株式の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】(有価証券関係) | |
| Reference2 kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（損益計算書関係）※5関係会社株式評価損 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior4YearDuration | 344718000000 | JPY |
| Revenue IFRS (5-year summary) | Prior3YearDuration | 274599000000 | JPY |
| Revenue IFRS (5-year summary) | Prior2YearDuration | 218998000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 318188000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYearDuration | 393687000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior4YearDuration | 52262000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior3YearDuration | 18168000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior2YearDuration | -9725000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 29984000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYearDuration | 35596000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 36100000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 11690000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -9992000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 23007000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYearDuration | 21198000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior4YearDuration | 23517000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior3YearDuration | 9982000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior2YearDuration | -11897000000 | 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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |