Annual report
6481.TEDINET S100TCTH
Period2023-01-01 → 2023-12-31
Filed2024-05-02
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Amends S100T2J2. Amended by S100TCTK (2024-05-02).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| 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) |
| Operating income | ¥23.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥34.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥18.9bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| 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) |
| Net income (owners) | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| 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 | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥20.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥556.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥560.3bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥516.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| 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 liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥223.0bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥314.3bn | at 2021-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥294.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥357.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥304.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| 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) |
| Cash & equivalents | ¥156.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥158.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥149.1bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥39.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| 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) |
| Investing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| 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) |
| Financing cash flow | −¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| 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) |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥181.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| 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) |
| Net assets per share | ¥2,914.23 | at 2023-12-31 | Cons. | Equity to asset ratio 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 2021-12-31d | 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) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets 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 2021-12-31d | 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) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity 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 → 2021-12-31d | 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) |
| Employees | 13,360 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 13,502 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 13,073 | at 2021-12-31d | 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 |
| Operating income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥25.7bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥15.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥18.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥370.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥399.9bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥397.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥137.4bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥169.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥233.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥230.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥239.8bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥230.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥245.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥71.3bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥106.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-12-31d | 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) |
| Dividend per share | ¥46 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥1,904.6 | at 2023-12-31 | Standalone | Net assets 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 2021-12-31d | 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) |
| Equity ratio | 63.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-12-31d | 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) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 129,856,903 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 4,068 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,058 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 3,968 | at 2021-12-31d | 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 |
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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.1bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥43.5bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥981m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥231.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥718m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Chinareportable segment | employees | at 2023-12-31 | 3091 pure |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64.0bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.4bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥102.3bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Europereportable segment | employees | at 2023-12-31 | 1798 pure |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥71.0bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥70.5bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥410m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥118.4bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Jaopanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.8bn |
| Jaopanreportable segment | employees | at 2023-12-31 | 5652 pure |
| Jaopanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥173.2bn |
| Jaopanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥115.4bn |
| Jaopanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥57.8bn |
| Jaopanreportable segment | segment assets | at 2023-12-31 | ¥437.9bn |
| Jaopanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| The Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| The Americasreportable segment | employees | at 2023-12-31 | 1931 pure |
| The Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥89.5bn |
| The Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥89.2bn |
| The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥268m |
| The Americasreportable segment | segment assets | at 2023-12-31 | ¥85.3bn |
| The Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥418.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥351.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥787.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥23.0bn |
| Otherother segments | capex | 2022-01-01 → 2022-12-31 | ¥2.3bn |
| 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 | ¥9.1bn |
| 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 | ¥2.1bn |
| 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 | ¥15.1bn |
| 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 | ¥3.5bn |
| 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 | ¥32.1bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,041
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash flows from used in financing activities IFRS (5-year summary) | Prior3YearDuration | 3977000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior2YearDuration | -12725000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -3649000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYearDuration | -24266000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior4YearInstant | 149091000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior3YearInstant | 158839000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior2YearInstant | 151430000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 163835000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentYearInstant | 156486000000 | JPY |
| Number of employees | Prior4YearInstant | 13260 | |
| Number of employees | Prior3YearInstant | 12914 | |
| Number of employees | Prior2YearInstant | 13073 | |
| Number of employees | Prior1YearInstant | 13502 | |
| Number of employees | CurrentYearInstant | 13360 | |
| Net sales (5-year summary) | Prior4YearDuration | 277900000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 18940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 9602000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 7733000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 294229000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 459909000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2238.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 75.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.616 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.034 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 39.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 27177000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -30000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 19470000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 149091000000 | JPY |
| Number of employees | Prior4YearInstant | 13260 | |
| Revenue (key data) | Prior4YearDuration_NonConsolidatedMember | 136189000000 | JPY |
| Revenue (key data) | Prior3YearDuration_NonConsolidatedMember | 102866000000 | JPY |
| Revenue (key data) | Prior2YearDuration_NonConsolidatedMember | 167583000000 | JPY |
| Revenue (key data) | Prior1YearDuration_NonConsolidatedMember | 197624000000 | JPY |
| Revenue (key data) | CurrentYearDuration_NonConsolidatedMember | 144227000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 15746000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2118000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 21914000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 35105000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 15905000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7559000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -13183000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18348000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6094000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 13037000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34606000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 34606000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 34606000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34606000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |