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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.62T | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥155.5bn | 2022-01-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥137.3bn | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥160.2bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥108.3bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥109.8bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥111.6bn | 2022-01-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.08T | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.73T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.30T | at 2022-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥779.1bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥771.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥664.5bn | at 2021-12-31 | Cons. | Equity IFRS |
| Equity (owners) | ¥756.5bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥276.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥274.1bn | at 2022-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥133.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥295.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥241.1bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4.0bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥14.9bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥163.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥120.5bn | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,202.34 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥1,218.89 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,391.95 | at 2022-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,485.15 | at 2022-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.9% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2022-01-01 → 2022-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 73,482 | at 2022-12-31 | Cons. | Number of employees |
| Revenue | ¥103.3bn | 2022-01-01 → 2022-12-31 | Standalone | Operating revenue1 |
| Operating income | ¥84.0bn | 2022-01-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | ¥85.2bn | 2022-01-01 → 2022-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥83.0bn | 2022-01-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | ¥83.0bn | 2022-01-01 → 2022-12-31 | Standalone | Profit loss |
| Total assets | ¥603.7bn | at 2022-12-31 | Standalone | Assets |
| Total liabilities | ¥173.9bn | at 2022-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥429.8bn | at 2022-12-31 | Standalone | Net assets |
| Cash and deposits | ¥227m | at 2022-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥921.73 | 2022-01-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥400 | 2022-01-01 → 2022-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,087.76 | at 2022-12-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.4% | 2022-01-01 → 2022-12-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 90,599,225 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 297 | at 2022-12-31 | 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 · 47
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-12-31 | −¥207.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-12-31 | −¥207.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-12-31 | −¥19.0bn |
| Distribution Supportreportable segment | employees | at 2022-12-31 | 4546 pure |
| Distribution Supportreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥421.6bn |
| Distribution Supportreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥324.8bn |
| Distribution Supportreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥96.8bn |
| Distribution Supportreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥16.4bn |
| East Asiareportable segment | employees | at 2022-12-31 | 4734 pure |
| East Asiareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥241.5bn |
| East Asiareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥222.2bn |
| East Asiareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥19.3bn |
| East Asiareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.8bn |
| Europereportable segment | employees | at 2022-12-31 | 3658 pure |
| Europereportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥215.7bn |
| Europereportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥204.5bn |
| Europereportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥11.2bn |
| Europereportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥12.5bn |
| Heavy Haulage And Constructionreportable segment | employees | at 2022-12-31 | 959 pure |
| Heavy Haulage And Constructionreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥44.5bn |
| Heavy Haulage And Constructionreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥44.4bn |
| Heavy Haulage And Constructionreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥161m |
| Heavy Haulage And Constructionreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥6.4bn |
| Japanreportable segment | employees | at 2022-12-31 | 41541 pure |
| Japanreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥1.45T |
| Japanreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥1.43T |
| Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥20.0bn |
| Japanreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥71.4bn |
| Security Transportationreportable segment | employees | at 2022-12-31 | 6453 pure |
| Security Transportationreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥68.1bn |
| Security Transportationreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥68.0bn |
| Security Transportationreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥70m |
| Security Transportationreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥3.1bn |
| South Asia And Oceaniareportable segment | employees | at 2022-12-31 | 8276 pure |
| South Asia And Oceaniareportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥221.9bn |
| South Asia And Oceaniareportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥191.0bn |
| South Asia And Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥30.8bn |
| South Asia And Oceaniareportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥20.1bn |
| The Americasreportable segment | employees | at 2022-12-31 | 3018 pure |
| The Americasreportable segment | revenue | 2022-01-01 → 2022-12-31 | ¥162.1bn |
| The Americasreportable segment | revenue external | 2022-01-01 → 2022-12-31 | ¥132.6bn |
| The Americasreportable segment | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥29.4bn |
| The Americasreportable segment | segment profit | 2022-01-01 → 2022-12-31 | ¥13.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-12-31 | ¥2.83T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-12-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-12-31 | ¥207.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-12-31 | ¥156.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row52Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 1615 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row53Member | 9000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 4200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row54Member | 8000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | 11000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row55Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | 12623 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row56Member | 7000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row57Member | 5000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 2300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row58Member | 4000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row59Member | 3000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 3000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row60Member | 2000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 276679000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 497746000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 15381000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 468000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 82835000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 34546000000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentYearInstant | 907656000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 170000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 907827000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 535478000000 | JPY |
| Investment property IFRS | CurrentYearInstant | 70759000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 60604000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 305475000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 40635000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 120454000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 29110000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 4851000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 1167370000000 | JPY |
| Assets IFRS | CurrentYearInstant | 2075197000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 257303000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 94466000000 | JPY |
| Lease liabilities cl IFRS | CurrentYearInstant | 84870000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 82943000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 29717000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 9169000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 137456000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 695929000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 170504000000 | JPY |
| Lease liabilities ncl IFRS | CurrentYearInstant | 281825000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 18171000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 105646000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 10503000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 6865000000 | 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 · 7 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |