Annual report
7751.TEDINET S100QHVI
Period2022-01-01 → 2022-12-31
Filed2023-03-30
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.03T | 2022-01-01 → 2022-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.51T | 2021-01-01 → 2021-12-31 | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.16T | 2020-01-01 → 2020-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.59T | 2019-01-01 → 2019-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Revenue | ¥3.95T | 2018-01-01 → 2018-12-31d | Cons. | Revenues US GAAP (5-year summary) |
| Profit before tax | ¥352.4bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥302.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥130.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥195.5bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Profit before tax | ¥362.4bn | 2018-01-01 → 2018-12-31d | Cons. | Profit loss before tax US GAAP (5-year summary) |
| Net income (owners) | ¥244.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥214.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥83.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥125.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Net income (owners) | ¥252.4bn | 2018-01-01 → 2018-12-31d | Cons. | Net income loss attributable to owners of parent US GAAP (5-year summary) |
| Total assets | ¥5.10T | at 2022-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.75T | at 2021-12-31 | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.63T | at 2020-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.77T | at 2019-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Total assets | ¥4.90T | at 2018-12-31d | Cons. | Total assets US GAAP (5-year summary) |
| Equity (owners) | ¥3.11T | at 2022-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.87T | at 2021-12-31 | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.58T | at 2020-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.69T | at 2019-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Equity (owners) | ¥2.82T | at 2018-12-31d | Cons. | Equity attributable to owners of parent US GAAP (5-year summary) |
| Cash & equivalents | ¥362.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥401.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥407.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥412.8bn | at 2019-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Cash & equivalents | ¥520.6bn | at 2018-12-31d | Cons. | Cash and cash equivalents US GAAP (5-year summary) |
| Operating cash flow | ¥262.6bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥451.0bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥333.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥358.5bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Operating cash flow | ¥365.3bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in operating activities US GAAP (5-year summary) |
| Investing cash flow | −¥180.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥207.3bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥155.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥228.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Investing cash flow | −¥195.6bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in investing activities US GAAP (5-year summary) |
| Financing cash flow | −¥146.8bn | 2022-01-01 → 2022-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥267.4bn | 2021-01-01 → 2021-12-31 | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥183.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥232.6bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| Financing cash flow | −¥354.8bn | 2018-01-01 → 2018-12-31d | Cons. | Cash flows from used in financing activities US GAAP (5-year summary) |
| EPS (basic) | ¥236.71 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥205.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥79.37 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥116.79 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (basic) | ¥233.8 | 2018-01-01 → 2018-12-31d | Cons. | Basic earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥236.63 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥205.29 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥79.35 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥116.77 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| EPS (diluted) | ¥233.78 | 2018-01-01 → 2018-12-31d | Cons. | Diluted earnings loss per share US GAAP (5-year summary) |
| Net assets per share | ¥3,065.97 | at 2022-12-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,748.36 | at 2021-12-31 | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,462.65 | at 2020-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,524.36 | at 2019-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Net assets per share | ¥2,612.31 | at 2018-12-31d | Cons. | Equity attributable to owners of parent per share US GAAP (5-year summary) |
| Equity ratio | 61.1% | at 2022-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 60.5% | at 2021-12-31 | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 55.7% | at 2020-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 56.3% | at 2019-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| Equity ratio | 57.5% | at 2018-12-31d | Cons. | Equity to asset ratio US GAAP (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 7.9% | 2021-01-01 → 2021-12-31 | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 4.5% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| ROE | 8.9% | 2018-01-01 → 2018-12-31d | Cons. | Rate of return on equity US GAAP (5-year summary) |
| Employees | 180,775 | at 2022-12-31 | Cons. | Number of employees |
| Employees | 184,034 | at 2021-12-31 | Cons. | Number of employees |
| Employees | 181,897 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 187,041 | at 2019-12-31d | Cons. | Number of employees |
| Employees | 195,056 | at 2018-12-31d | Cons. | Number of employees |
| Revenue | ¥1.74T | 2022-01-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.51T | 2021-01-01 → 2021-12-31 | Standalone | Net sales |
| Revenue | ¥1.26T | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.54T | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.82T | 2018-01-01 → 2018-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥120.8bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Operating income | ¥104.2bn | 2021-01-01 → 2021-12-31 | Standalone | Operating income |
| Ordinary income | ¥214.3bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥248.0bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥40.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥102.0bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥248.6bn | 2018-01-01 → 2018-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥218.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥247.7bn | 2021-01-01 → 2021-12-31 | Standalone | Income before income taxes |
| Net income | ¥193.6bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥228.0bn | 2021-01-01 → 2021-12-31 | Standalone | Profit loss |
| Net income | ¥42.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥90.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥208.9bn | 2018-01-01 → 2018-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.91T | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.82T | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥2.86T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.93T | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.00T | at 2018-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.57T | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.45T | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.34T | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.37T | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2020-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.36T | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.49T | at 2018-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥27.4bn | at 2021-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥187.84 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.81 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.27 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.49 | 2018-01-01 → 2018-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.78 | 2022-01-01 → 2022-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥217.96 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.8 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.26 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.48 | 2018-01-01 → 2018-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥120 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥160 | 2018-01-01 → 2018-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,319.84 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.1 | at 2021-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.59 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,276.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,379.11 | at 2018-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2018-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2021-01-01 → 2021-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-01-01 → 2018-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,333,763,464 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,333,763,464 | at 2018-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 24,717 | at 2022-12-31 | Standalone | Number of employees |
| Employees | 25,377 | at 2021-12-31 | Standalone | Number of employees |
| Employees | 25,713 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 25,740 | at 2019-12-31d | Standalone | Number of employees |
| Employees | 25,891 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Imaging Business Unitreportable segment | employees | at 2022-12-31 | 24917 pure |
| Industry Business Unitreportable segment | employees | at 2022-12-31 | 8005 pure |
| Medical Business Unitreportable segment | employees | at 2022-12-31 | 12801 pure |
| Printing Business Unitreportable segment | employees | at 2022-12-31 | 118971 pure |
| Imaging Business Unitreportable segment | employees | at 2022-12-31 | 4498 pure |
| Industry Business Unitreportable segment | employees | at 2022-12-31 | 2583 pure |
| Medical Business Unitreportable segment | employees | at 2022-12-31 | 377 pure |
| Printing Business Unitreportable segment | employees | at 2022-12-31 | 9896 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,082
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | 379000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row12Member | 422000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 60000 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 60000 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | 249000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row13Member | 329000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 20600 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 20600 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | 155000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row14Member | 140000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 27424000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 33159000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 880000000 | JPY |
| Notes receivable trade | CurrentYearInstant_NonConsolidatedMember | 2146000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 223469000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 291942000000 | JPY |
| Finished goods | Prior1YearInstant_NonConsolidatedMember | 79922000000 | JPY |
| Finished goods | CurrentYearInstant_NonConsolidatedMember | 84751000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 75248000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 93682000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 7377000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 8723000000 | JPY |
| Short term loans receivable net | Prior1YearInstant_NonConsolidatedMember | 39793000000 | JPY |
| Short term loans receivable net | CurrentYearInstant_NonConsolidatedMember | 67232000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 93081000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 83922000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 547194000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 665557000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 321184000000 | JPY |
| Buildings and structures net | CurrentYearInstant_NonConsolidatedMember | 302255000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 45868000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 37170000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 212000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 426000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 12227000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 12350000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 150537000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 150534000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 22479000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 35651000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 552507000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 538386000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 14731000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 13979000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 4564000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 4255000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2398000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 2110000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 21693000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 20344000000 | 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 · 11 of 11 passed
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |