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Annual report

8113.TEDINET S100T5WP
Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥941.8bn2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥898.0bn2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥782.7bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥727.5bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥714.2bn2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥132.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥115.7bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥122.0bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥95.8bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.5bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥86.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥72.7bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.3bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥98.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥78.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥1.13Tat 2023-12-31Cons.Assets IFRS
Total assets¥1.05Tat 2022-12-31Cons.Assets IFRS
Total assets¥987.7bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥893.4bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥864.0bnat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥345.4bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥340.6bnat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥788.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥708.6bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥635.4bnat 2021-12-31dCons.Equity IFRS
Equity (owners)¥695.7bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥618.9bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥557.6bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥493.0bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥473.1bnat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥253.8bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥217.2bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥187.5bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥199.5bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥128.8bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥162.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥105.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥150.3bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.9bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥67.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥7.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.8bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥41.7bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥69.2bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥67.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥61.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥45.2bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥35.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥23.1bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥145.422023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.612022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥121.782021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.62020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥77.532019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥145.422023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥113.592022-01-01 → 2022-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥121.692021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥87.462020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥77.052019-01-01 → 2019-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,178.73at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,043.17at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥935.03at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥822.19at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥791.25at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.4%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.8%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees16,223at 2023-12-31Cons.Number of employees
Employees16,206at 2022-12-31Cons.Number of employees
Employees16,308at 2021-12-31dCons.Number of employees
Employees16,665at 2020-12-31dCons.Number of employees
Employees16,304at 2019-12-31dCons.Number of employees
Revenue¥348.7bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥344.3bn2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥382.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥366.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥355.7bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥42.7bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥37.9bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥143.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥67.9bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥81.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥46.1bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥40.2bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥141.7bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥19.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥119.4bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥6.9bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥59.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥8.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥35.1bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Total assets¥493.1bnat 2023-12-31StandaloneAssets
Total assets¥414.1bnat 2022-12-31StandaloneAssets
Total assets¥474.1bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥455.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥443.8bnat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥108.4bnat 2023-12-31StandaloneLiabilities
Total liabilities¥112.2bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥384.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥301.9bnat 2022-12-31StandaloneNet assets
Net assets / equity¥333.8bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥312.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥316.0bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥88.7bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥57.5bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥201.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.552022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.822021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.042019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥201.772023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.552022-01-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥99.742021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.842020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.432019-01-01 → 2019-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.74at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥508.88at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥559.44at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥519.99at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.99at 2019-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.0%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE34.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE18.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued620,834,319at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued620,834,319at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,457at 2023-12-31StandaloneNumber of employees
Employees1,433at 2022-12-31StandaloneNumber of employees
Employees1,465at 2021-12-31dStandaloneNumber of employees
Employees1,466at 2020-12-31dStandaloneNumber of employees
Employees1,443at 2019-12-31dStandaloneNumber 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 · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-12-31524 pure
Otherother segmentscapex2023-01-01 → 2023-12-31¥786m
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥409m
Personal Carereportable segmentcapex2023-01-01 → 2023-12-31¥41.6bn
Personal Carereportable segmentemployeesat 2023-12-3114988 pure
Personal Carereportable segmentsegment profit2023-01-01 → 2023-12-31¥104.5bn
Pet Carereportable segmentcapex2023-01-01 → 2023-12-31¥9.7bn
Pet Carereportable segmentemployeesat 2023-12-31582 pure
Pet Carereportable segmentsegment profit2023-01-01 → 2023-12-31¥23.1bn
—segment totalcapex2023-01-01 → 2023-12-31¥52.1bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥128.0bn
Otherother segmentscapex2022-01-01 → 2022-12-31¥402m
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥351m
Personal Carereportable segmentcapex2022-01-01 → 2022-12-31¥35.7bn
Personal Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥100.9bn
Pet Carereportable segmentcapex2022-01-01 → 2022-12-31¥6.5bn
Pet Carereportable segmentsegment profit2022-01-01 → 2022-12-31¥18.4bn
—segment totalcapex2022-01-01 → 2022-12-31¥42.6bn
—segment totalsegment profit2022-01-01 → 2022-12-31¥119.6bn
Personal Carereportable segmentemployeesat 2023-12-311150 pure
Pet Carereportable segmentemployeesat 2023-12-31178 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,762
ItemContextValueUnit
Machinery equipment and vehicles netCurrentYearInstant_NonConsolidatedMember5330000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember984000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember1158000000JPY
LandPrior1YearInstant_NonConsolidatedMember2424000000JPY
LandCurrentYearInstant_NonConsolidatedMember2424000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1251000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1158000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember134000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember118000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13183000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember15234000000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember20851000000JPY
GoodwillCurrentYearInstant_NonConsolidatedMember18075000000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember3424000000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember2897000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5245000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember4868000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3604000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember9324000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember33124000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember35164000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember53264000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember65461000000JPY
Stocks of subsidiaries and affiliates investments in capitalPrior1YearInstant_NonConsolidatedMember149623000000JPY
Stocks of subsidiaries and affiliates investments in capitalCurrentYearInstant_NonConsolidatedMember159353000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember11446000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10812000000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember6437000000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember7076000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4639000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember3594000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5132000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember4505000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-76000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-76000000JPY
Allowance for stocks of subsidiaries and affiliates ioaPrior1YearInstant_NonConsolidatedMember-8321000000JPY
Allowance for stocks of subsidiaries and affiliates ioaCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember222143000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember250724000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember268451000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember301121000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember414114000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember493120000000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember36233000000JPY
Notes and accounts payable tradeCurrentYearInstant_NonConsolidatedMember40890000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember45740000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember34440000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember16178000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember18745000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6379000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass