Annual report
7272.TEDINET S100QDTC
Period2022-01-01 → 2022-12-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.25T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.47T | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.66T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.67T | 2018-01-01 → 2018-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥224.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥182.3bn | 2021-01-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥239.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119.5bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138.0bn | 2018-01-01 → 2018-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥245.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥199.7bn | 2021-01-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥174.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75.7bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥93.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥189.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥164.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.18T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.64T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.53T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.42T | at 2018-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.13T | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥932.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.05T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥749.2bn | at 2020-12-31d | Cons. | Net assets |
| Net assets / equity | ¥751.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥695.7bn | at 2018-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥288.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥276.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥296.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥122.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥138.2bn | at 2018-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥70.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥99.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58.9bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥74.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥79.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.3bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥23.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥83.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥511.47 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥445.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.89 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.83 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.35 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥511.26 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,965.79 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,484.31 | at 2021-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.15 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,018.84 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,882.64 | at 2018-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.7% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 52,554 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 51,243 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 52,437 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 55,255 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 53,977 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥953.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥757.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥581.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥687.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677.2bn | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥87.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥49.1bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥164.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥99.3bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.9bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥168.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥110.9bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥144.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103.2bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥28.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥58.7bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥62.4bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥906.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥847.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥779.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥649.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥615.3bn | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥335.0bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥346.6bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥571.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥501.1bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥448.9bn | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥438.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥400.7bn | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥119.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥116.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥423.44 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.5 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.27 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.94 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.66 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥423.26 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,690.08 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.56 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,284.61 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,253.64 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,147.31 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.9% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 350,217,000 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,217,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,122,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,013,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 349,914,000 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,193 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 10,154 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 10,359 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 10,567 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 10,614 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-01-01 → 2022-12-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-01-01 → 2022-12-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 3426 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-12-31 | ¥145.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-12-31 | ¥85.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥60.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-12-31 | ¥130.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-12-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥60.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥60.8bn |
| Financial Servicesreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.7bn |
| Financial Servicesreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥3.4bn |
| Financial Servicesreportable segment | employees | at 2022-12-31 | 724 pure |
| Financial Servicesreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥62.2bn |
| Financial Servicesreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥62.2bn |
| Financial Servicesreportable segment | segment assets | at 2022-12-31 | ¥600.9bn |
| Financial Servicesreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥17.5bn |
| Landmobilityreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥59.4bn |
| Landmobilityreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥40.0bn |
| Landmobilityreportable segment | employees | at 2022-12-31 | 39470 pure |
| Landmobilityreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.47T |
| Landmobilityreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.47T |
| Landmobilityreportable segment | segment assets | at 2022-12-31 | ¥1.03T |
| Landmobilityreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥87.4bn |
| Marine Productsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥20.8bn |
| Marine Productsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥10.8bn |
| Marine Productsreportable segment | employees | at 2022-12-31 | 6356 pure |
| Marine Productsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥517.0bn |
| Marine Productsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥517.0bn |
| Marine Productsreportable segment | segment assets | at 2022-12-31 | ¥282.3bn |
| Marine Productsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥109.2bn |
| Roboticsreportable segment | capex | 2022-01-01 → 2022-12-31 | ¥8.0bn |
| Roboticsreportable segment | depreciation | 2022-01-01 → 2022-12-31 | ¥2.5bn |
| Roboticsreportable segment | employees | at 2022-12-31 | 2578 pure |
| Roboticsreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥115.9bn |
| Roboticsreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥115.9bn |
| Roboticsreportable segment | segment assets | at 2022-12-31 | ¥139.6bn |
| Roboticsreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥11.9bn |
| —segment total | capex | 2022-01-01 → 2022-12-31 | ¥96.9bn |
| —segment total | depreciation | 2022-01-01 → 2022-12-31 | ¥56.7bn |
| —segment total | employees | at 2022-12-31 | 49128 pure |
| —segment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.16T |
| —segment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.16T |
| —segment total | segment assets | at 2022-12-31 | ¥2.05T |
| —segment total | segment profit | 2022-01-01 → 2022-12-31 | ¥226.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-01-01 → 2022-12-31 | ¥102.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-01-01 → 2022-12-31 | ¥59.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.31T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.25T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-12-31 | ¥2.18T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥224.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-01-01 → 2021-12-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-01-01 → 2021-12-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-12-31 | ¥124.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-12-31 | ¥72.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥52.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-12-31 | ¥128.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-12-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-12-31 | −¥52.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-12-31 | −¥52.0bn |
| Financial Servicesreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.3bn |
| Financial Servicesreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.8bn |
| Financial Servicesreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥48.6bn |
| Financial Servicesreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥48.6bn |
| Financial Servicesreportable segment | segment assets | at 2021-12-31 | ¥427.7bn |
| Financial Servicesreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥19.1bn |
| Landmobilityreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥47.9bn |
| Landmobilityreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥35.3bn |
| Landmobilityreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥1.18T |
| Landmobilityreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥1.18T |
| Landmobilityreportable segment | segment assets | at 2021-12-31 | ¥899.5bn |
| Landmobilityreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥68.7bn |
| Marine Productsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥16.5bn |
| Marine Productsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥7.9bn |
| Marine Productsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥391.1bn |
| Marine Productsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥391.1bn |
| Marine Productsreportable segment | segment assets | at 2021-12-31 | ¥252.0bn |
| Marine Productsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥76.8bn |
| Roboticsreportable segment | capex | 2021-01-01 → 2021-12-31 | ¥3.8bn |
| Roboticsreportable segment | depreciation | 2021-01-01 → 2021-12-31 | ¥2.6bn |
| Roboticsreportable segment | revenue | 2021-01-01 → 2021-12-31 | ¥120.3bn |
| Roboticsreportable segment | revenue external | 2021-01-01 → 2021-12-31 | ¥120.3bn |
| Roboticsreportable segment | segment assets | at 2021-12-31 | ¥125.6bn |
| Roboticsreportable segment | segment profit | 2021-01-01 → 2021-12-31 | ¥17.6bn |
| —segment total | capex | 2021-01-01 → 2021-12-31 | ¥71.5bn |
| —segment total | depreciation | 2021-01-01 → 2021-12-31 | ¥48.6bn |
| —segment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.74T |
| —segment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.74T |
| —segment total | segment assets | at 2021-12-31 | ¥1.70T |
| —segment total | segment profit | 2021-01-01 → 2021-12-31 | ¥182.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-01-01 → 2021-12-31 | ¥76.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-01-01 → 2021-12-31 | ¥51.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-12-31 | ¥1.86T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-12-31 | ¥1.81T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-12-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-12-31 | ¥1.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-12-31 | ¥182.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-12-31 | 66 pure |
| Financial Servicesreportable segment | employees | at 2022-12-31 | 4 pure |
| Landmobilityreportable segment | employees | at 2022-12-31 | 6712 pure |
| Marine Productsreportable segment | employees | at 2022-12-31 | 2180 pure |
| Roboticsreportable segment | employees | at 2022-12-31 | 1231 pure |
| —segment total | employees | at 2022-12-31 | 10127 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,938
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 83668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -93488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 23103000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 138156000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 122719000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 267180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 274936000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 296819000000 | JPY |
| Number of employees | Prior4YearInstant | 53977 | |
| Number of employees | Prior3YearInstant | 55255 | |
| Number of employees | Prior2YearInstant | 52437 | |
| Number of employees | Prior1YearInstant | 51243 | |
| Number of employees | CurrentYearInstant | 52554 | |
| Average number of temporary workers | Prior4YearInstant | 13094 | |
| Average number of temporary workers | Prior3YearInstant | 12909 | |
| Average number of temporary workers | Prior2YearInstant | 10930 | |
| Average number of temporary workers | Prior1YearInstant | 11044 | |
| Average number of temporary workers | CurrentYearInstant | 11608 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 677243000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 687728000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 581796000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 757810000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 953247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 63906000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 67971000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 29396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 99273000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 164379000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 62401000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 58667000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 28051000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 103171000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 144431000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85797000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 85905000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 85973000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 349914000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 350013000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 350122000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 350217000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 350217000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 400728000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 437990000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 448944000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 501054000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 571675000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 615257000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 649171000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |