Annual report
7272.TEDINET S100VGOW
Period2023-01-01 → 2023-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100T32B. Amended by S100VH42 (2025-03-26).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥2.25T | 2022-01-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥250.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥224.9bn | 2022-01-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥242.0bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥239.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥241.7bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥245.8bn | 2022-01-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥178.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥189.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.57T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.18T | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.83T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.39T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.13T | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.18T | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.05T | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥900.7bn | at 2021-12-31d | Cons. | Net assets |
| Net assets / equity | ¥749.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥751.8bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥338.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥288.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥347.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥296.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥274.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥122.7bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥80.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥117.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥95.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥163.57 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.49 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.63 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.28 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.52 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥170.42 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,133.06 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥988.6 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥828.1 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥681.72 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥672.95 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | 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) |
| ROE | 15.4% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (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 → 2021-12-31d | 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) |
| Employees | 53,701 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 52,554 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 51,243 | at 2021-12-31d | 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 |
| Revenue | ¥957.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥953.2bn | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥757.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥99.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Operating income | ¥87.6bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥166.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥164.4bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥99.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥163.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥168.6bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥135.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥144.4bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥103.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥934.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥906.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥847.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥311.2bn | at 2023-12-31 | Standalone | Liabilities |
| Total liabilities | ¥335.0bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥623.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571.7bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥501.1bn | at 2021-12-31d | Standalone | Net assets |
| Net assets / equity | ¥448.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥438.0bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥125.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥119.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥134.66 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.98 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥134.62 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.09 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid 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 → 2021-12-31d | 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) |
| Net assets per share | ¥628.78 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.36 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥428.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.7% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | 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) |
| ROE | 22.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (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 → 2021-12-31d | 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) |
| Shares issued | 350,217,000 | at 2023-12-31 | Standalone | Total number of issued shares (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 2021-12-31d | 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) |
| Employees | 10,366 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 10,193 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 10,154 | at 2021-12-31d | 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 |
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 | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-12-31 | 3727 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥162.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥97.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥65.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥125.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥65.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥65.4bn |
| Financial Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Financial Servicesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Financial Servicesreportable segment | employees | at 2023-12-31 | 855 pure |
| Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥86.5bn |
| Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥86.5bn |
| Financial Servicesreportable segment | segment assets | at 2023-12-31 | ¥723.0bn |
| Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| Landmobilityreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥67.2bn |
| Landmobilityreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥42.9bn |
| Landmobilityreportable segment | employees | at 2023-12-31 | 40194 pure |
| Landmobilityreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.58T |
| Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.58T |
| Landmobilityreportable segment | segment assets | at 2023-12-31 | ¥1.19T |
| Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥124.3bn |
| Marine Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Marine Productsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥10.7bn |
| Marine Productsreportable segment | employees | at 2023-12-31 | 6317 pure |
| Marine Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥547.5bn |
| Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥547.5bn |
| Marine Productsreportable segment | segment assets | at 2023-12-31 | ¥396.4bn |
| Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥113.7bn |
| Roboticsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Roboticsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| Roboticsreportable segment | employees | at 2023-12-31 | 2608 pure |
| Roboticsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥101.4bn |
| Roboticsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥101.4bn |
| Roboticsreportable segment | segment assets | at 2023-12-31 | ¥136.4bn |
| Roboticsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥872m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥107.4bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥59.8bn |
| —segment total | employees | at 2023-12-31 | 49974 pure |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.32T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.32T |
| —segment total | segment assets | at 2023-12-31 | ¥2.45T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥254.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥62.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.48T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥2.57T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥250.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-12-31 | 66 pure |
| Financial Servicesreportable segment | employees | at 2023-12-31 | 2 pure |
| Landmobilityreportable segment | employees | at 2023-12-31 | 6949 pure |
| Marine Productsreportable segment | employees | at 2023-12-31 | 2097 pure |
| Roboticsreportable segment | employees | at 2023-12-31 | 1252 pure |
| —segment total | employees | at 2023-12-31 | 10300 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,952
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 148133000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 151084000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 29597000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 3079000000 | JPY |
| Short term loans payable | Prior1YearInstant | 172985000000 | JPY |
| Short term loans payable | CurrentYearInstant | 305563000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5156000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 23974000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 152969000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 109334000000 | JPY |
| Income taxes payable | Prior1YearInstant | 25761000000 | JPY |
| Income taxes payable | CurrentYearInstant | 30639000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18796000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 20302000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 18176000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 20582000000 | JPY |
| Other provision cl | Prior1YearInstant | 3589000000 | JPY |
| Other provision cl | CurrentYearInstant | 4715000000 | JPY |
| Other cl | Prior1YearInstant | 177705000000 | JPY |
| Other cl | CurrentYearInstant | 195889000000 | JPY |
| Current liabilities | Prior1YearInstant | 752873000000 | JPY |
| Current liabilities | CurrentYearInstant | 865165000000 | JPY |
| Bonds payable | Prior1YearInstant | 21575000000 | JPY |
| Bonds payable | CurrentYearInstant | 39971000000 | JPY |
| Long term loans payable | Prior1YearInstant | 250002000000 | JPY |
| Long term loans payable | CurrentYearInstant | 365031000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 10105000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 14351000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4643000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 4416000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 49297000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 52446000000 | JPY |
| Other provision ncl | Prior1YearInstant | 638000000 | JPY |
| Other provision ncl | CurrentYearInstant | 745000000 | JPY |
| Other ncl | Prior1YearInstant | 39855000000 | JPY |
| Other ncl | CurrentYearInstant | 47162000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 376119000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 524125000000 | JPY |
| Liabilities | Prior1YearInstant | 1128992000000 | JPY |
| Liabilities | CurrentYearInstant | 1389291000000 | JPY |
| Capital stock | Prior1YearInstant | 86100000000 | JPY |
| Capital stock | CurrentYearInstant | 86100000000 | JPY |
| Capital surplus | Prior1YearInstant | 68050000000 | JPY |
| Capital surplus | CurrentYearInstant | 63771000000 | JPY |
| Retained earnings | Prior1YearInstant | 894049000000 | JPY |
| Retained earnings | CurrentYearInstant | 1006925000000 | JPY |
| Treasury stock | Prior1YearInstant | -31725000000 | JPY |
| Treasury stock | CurrentYearInstant | -61389000000 | JPY |
| Shareholders equity | Prior1YearInstant | 1016475000000 | JPY |
| Shareholders equity | CurrentYearInstant | 1095407000000 | 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 |
| 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 |