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Annual report

9147.TEDINET S100QS2V
Period2022-01-01 → 2022-12-31
Filed2023-05-19
StandardIFRS
ConsolidatedYes
Data checks7 of 12 passed

Amends S100QHYM. Amended by S100QSJ7 (2023-05-19).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥2.62T2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Operating income¥155.5bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Ordinary income¥137.3bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥160.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥108.3bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥109.8bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥111.6bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥2.08Tat 2022-12-31Cons.Assets IFRS
Total assets¥1.73Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.30Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥779.1bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥771.3bnat 2022-12-31Cons.Net assets (5-year summary)
Net assets / equity¥664.5bnat 2021-12-31Cons.Equity IFRS
Equity (owners)¥756.5bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥276.7bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥274.1bnat 2022-12-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥133.9bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Operating cash flow¥295.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥241.1bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.0bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥14.9bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥163.3bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥120.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,202.342022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥1,218.892022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,391.95at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥8,485.15at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio43.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.9%2022-01-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE15.5%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
Employees73,482at 2022-12-31Cons.Number of employees
Revenue¥103.3bn2022-01-01 → 2022-12-31StandaloneOperating revenue1
Operating income¥84.0bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥85.2bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥83.0bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥83.0bn2022-01-01 → 2022-12-31StandaloneProfit loss
Total assets¥603.7bnat 2022-12-31StandaloneAssets
Total liabilities¥173.9bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥429.8bnat 2022-12-31StandaloneNet assets
Cash and deposits¥227mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥921.732022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥4002022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,087.76at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio71.2%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE21.4%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
Shares issued90,599,225at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees297at 2022-12-31StandaloneNumber 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-12-31−¥207.8bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥19.0bn
Distribution Supportreportable segmentemployeesat 2022-12-314546 pure
Distribution Supportreportable segmentrevenue2022-01-01 → 2022-12-31¥421.6bn
Distribution Supportreportable segmentrevenue external2022-01-01 → 2022-12-31¥324.8bn
Distribution Supportreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥96.8bn
Distribution Supportreportable segmentsegment profit2022-01-01 → 2022-12-31¥16.4bn
East Asiareportable segmentemployeesat 2022-12-314734 pure
East Asiareportable segmentrevenue2022-01-01 → 2022-12-31¥241.5bn
East Asiareportable segmentrevenue external2022-01-01 → 2022-12-31¥222.2bn
East Asiareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥19.3bn
East Asiareportable segmentsegment profit2022-01-01 → 2022-12-31¥12.8bn
Europereportable segmentemployeesat 2022-12-313658 pure
Europereportable segmentrevenue2022-01-01 → 2022-12-31¥215.7bn
Europereportable segmentrevenue external2022-01-01 → 2022-12-31¥204.5bn
Europereportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥11.2bn
Europereportable segmentsegment profit2022-01-01 → 2022-12-31¥12.5bn
Heavy Haulage And Constructionreportable segmentemployeesat 2022-12-31959 pure
Heavy Haulage And Constructionreportable segmentrevenue2022-01-01 → 2022-12-31¥44.5bn
Heavy Haulage And Constructionreportable segmentrevenue external2022-01-01 → 2022-12-31¥44.4bn
Heavy Haulage And Constructionreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥161m
Heavy Haulage And Constructionreportable segmentsegment profit2022-01-01 → 2022-12-31¥6.4bn
Japanreportable segmentemployeesat 2022-12-3141541 pure
Japanreportable segmentrevenue2022-01-01 → 2022-12-31¥1.45T
Japanreportable segmentrevenue external2022-01-01 → 2022-12-31¥1.43T
Japanreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥20.0bn
Japanreportable segmentsegment profit2022-01-01 → 2022-12-31¥71.4bn
Security Transportationreportable segmentemployeesat 2022-12-316453 pure
Security Transportationreportable segmentrevenue2022-01-01 → 2022-12-31¥68.1bn
Security Transportationreportable segmentrevenue external2022-01-01 → 2022-12-31¥68.0bn
Security Transportationreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥70m
Security Transportationreportable segmentsegment profit2022-01-01 → 2022-12-31¥3.1bn
South Asia And Oceaniareportable segmentemployeesat 2022-12-318276 pure
South Asia And Oceaniareportable segmentrevenue2022-01-01 → 2022-12-31¥221.9bn
South Asia And Oceaniareportable segmentrevenue external2022-01-01 → 2022-12-31¥191.0bn
South Asia And Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥30.8bn
South Asia And Oceaniareportable segmentsegment profit2022-01-01 → 2022-12-31¥20.1bn
The Americasreportable segmentemployeesat 2022-12-313018 pure
The Americasreportable segmentrevenue2022-01-01 → 2022-12-31¥162.1bn
The Americasreportable segmentrevenue external2022-01-01 → 2022-12-31¥132.6bn
The Americasreportable segmentrevenue intersegment2022-01-01 → 2022-12-31¥29.4bn
The Americasreportable segmentsegment profit2022-01-01 → 2022-12-31¥13.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-12-31¥2.83T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-12-31¥2.62T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-12-31¥207.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-12-31¥156.6bn

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

All source rows · 1,402
ItemContextValueUnit
Increase decrease in provisions ope cf IFRSCurrentYearDuration159000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-32261000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-3670000000JPY
Interest expenses ope cf IFRSCurrentYearDuration4532000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-385000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration10146000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-558000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration915000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYearDuration25689000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration45076000000JPY
Subtotal ope cf IFRSCurrentYearDuration333170000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration3787000000JPY
Interest paid ope cf IFRSCurrentYearDuration-4595000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-37156000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration295206000000JPY
Into time deposits inv cf IFRSCurrentYearDuration-7707000000JPY
Redemption of time deposits inv cf IFRSCurrentYearDuration6349000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-43997000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-15337000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration68987000000JPY
Purchase of equity instruments inv cf IFRSCurrentYearDuration-1407000000JPY
Proceeds from sale of equity instruments inv cf IFRSCurrentYearDuration4653000000JPY
Income for disposal of businesses inv cf IFRSCurrentYearDuration1453000000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration24000000JPY
Other inv cf IFRSCurrentYearDuration-9002000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration4017000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration99953000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-110324000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-28399000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-76996000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-36193000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-10022000000JPY
Other fin cf IFRSCurrentYearDuration-1297000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-163281000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration6814000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration142756000000JPY
Cash and cash equivalents IFRSPrior1YearInstant133922000000JPY
Cash and cash equivalents IFRSCurrentYearInstant276679000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000JapanReportableSegmentMember1431002000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000TheAmericasReportableSegmentMember132633000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000EuropeReportableSegmentMember204545000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000EastAsiaReportableSegmentMember222223000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember191037000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000JapanReportableSegmentMember19989000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000TheAmericasReportableSegmentMember29446000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000EuropeReportableSegmentMember11161000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000EastAsiaReportableSegmentMember19306000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000SouthAsiaAndOceaniaReportableSegmentMember30848000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000JapanReportableSegmentMember1450991000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E36706-000TheAmericasReportableSegmentMember162080000000JPY

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