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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)浜松ホトニクス株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)株式会社荏原製作所 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)スズキ株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)三井物産株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)川崎重工業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)本田技研工業株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)キヤノン株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)株式会社ＳＵＢＡＲＵ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | GRAB HOLDINGS INC. | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)二輪配車事業に関連した戦略的業務提携を行うため株式を保有していましたが、当事業年度において全株を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)株式会社みずほフィナンシャルグループ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)取引金融機関として、安定的な取引関係を維持するため株式を保有していましたが、当事業年度において全株を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)株式会社ブリヂストン | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため株式を保有していましたが、当事業年度において全株を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)日産自動車株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため株式を保有していましたが、当事業年度において全株を売却しました。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus |
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 |