Annual report
6723.TEDINET S100QP90
Period2022-01-01 → 2022-12-31
Filed2023-05-10
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100QIEF. Amended by S100QPIU (2023-05-10).
Key figures · 165
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.50T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥993.9bn | 2021-01-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥715.7bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥718.2bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥757.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥756.5bn | 2018-01-01 → 2018-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥424.2bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥173.8bn | 2021-01-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥65.1bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥362.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥142.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥65.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥325m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥67.7bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥256.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥6.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54.6bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51.0bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥256.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥119.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.81T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.43T | at 2021-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.61T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.67T | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥967.8bn | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.06T | at 2018-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.27T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.27T | at 2021-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.54T | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.15T | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥619.7bn | at 2020-12-31d | Cons. | Equity IFRS |
| Net assets / equity | ¥531.6bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.53T | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥616.7bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥621.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥598.1bn | at 2018-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥336.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥221.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥219.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥146.5bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥188.8bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥479.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥307.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥223.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥202.0bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥164.2bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥172.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥97.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥663.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥40.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥742.2bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥61.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥80.9bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥294.8bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥340.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥104.5bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥500.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥50.6bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥137.67 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥64.77 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.74 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.57 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥134.85 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥63.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥25.97 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-3.73 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.66 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.5 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥853.52 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥591.67 | at 2021-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥356.08 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥363.37 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥314.08 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥358.49 | at 2018-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 54.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.4% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.3% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2018-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.5% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.0% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 21,017 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 20,962 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 18,753 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 18,958 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 19,546 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.08T | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥771.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥563.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥554.3bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥631.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥351.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥165.0bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥279.5bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥129.9bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥52.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥288.4bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥127.0bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥212.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥113.9bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥47.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥49.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.55T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.39T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.63T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.61T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥928.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.61T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.47T | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥940.4bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥913.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥566.1bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥505.2bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438.9bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥167.7bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥98.8bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥114.07 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.73 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.51 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.73 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.38 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.01 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.9 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.44 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥498.75 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥463.03 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥317.65 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥286.02 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥260.07 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,958,454,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,943,806,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,731,899,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,710,277,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,668,385,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6,133 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 6,116 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 6,162 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 6,252 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 5,600 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Reconciling Itemsreconciling | revenue external | 2022-01-01 → 2022-12-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥135.2bn |
| Automotivereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥645.0bn |
| Automotivereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥219.2bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥845.9bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥331.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥1.50T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥559.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-01-01 → 2021-12-31 | −¥510m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-12-31 | −¥122.8bn |
| Automotivereportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥462.3bn |
| Automotivereportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥122.4bn |
| Industrial Infrastructure Io Treportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥515.5bn |
| Industrial Infrastructure Io Treportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥167.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥994.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥296.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,663
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 34633000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 84149000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 42537000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 37876000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9091000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 14191000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1908656000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2097153000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2426301000000 | JPY |
| Assets IFRS | CurrentYearInstant | 2812272000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 204330000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 222941000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 121105000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 120005000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 11595000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 13838000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 22050000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 79025000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11185000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 8099000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 75623000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 81565000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 445888000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 525473000000 | JPY |
| Trade and other payables ncl IFRS | Prior1YearInstant | 15100000000 | JPY |
| Trade and other payables ncl IFRS | CurrentYearInstant | 3382000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 692983000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 635738000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 11868000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 11301000000 | JPY |
| Income taxes payable ncl IFRS | Prior1YearInstant | 3792000000 | JPY |
| Income taxes payable ncl IFRS | CurrentYearInstant | 2551000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 27926000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 24102000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3795000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 3289000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 65788000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 63523000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 5763000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 5435000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 827015000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 749321000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 1272903000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 1274794000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 147133000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 153209000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 337989000000 | JPY |
| Capital surplus IFRS | CurrentYearInstant | 348446000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 570292000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 828599000000 | 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 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |