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 |
|---|---|---|---|
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 1109000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -322000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -331000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -3216000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -13830000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 15643000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 37561000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -19248000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -29407000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 46000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 435000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -215000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -551000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 507000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 10000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -215000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -568000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -19125000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -30081000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2185000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | 20000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5088000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -5958000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -3568000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -9582000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -98000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -766000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -1785000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -1916000000 | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | Prior1YearDuration | － | JPY |
| Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRS | CurrentYearDuration | -3240000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -12725000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -3649000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 8799000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 8573000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | -7408000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | 12404000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 158839000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 163835000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01678-000JaopanReportableSegmentMember | 123373000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01678-000TheAmericasReportableSegmentMember | 57220000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01678-000EuropeReportableSegmentMember | 50247000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_jpcrp030000-asr_E01678-000ChinaReportableSegmentMember | 67072000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_OtherReportableSegmentsMember | 20274000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 318188000000 | JPY |
| Revenue from external customers IFRS | Prior1YearDuration_ReconcilingItemsMember | － | 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 |