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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)株式会社三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance 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)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_Row21Member | Original text (Japanese)有 | |
| 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 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding guarantee obligations (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of non current assets (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes financial instruments consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes securities consolidated financial statements (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 |
| 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 |