Annual report
1911.TEDINET S100VIRG
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 186
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.05T | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.73T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.67T | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.39T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥839.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥194.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥146.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥198.0bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥158.9bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥195.0bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥137.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.3bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥192.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥160.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥102.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥147.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥125.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥2.26T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.82T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.54T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.31T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.00T | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.24T | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥998.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.02T | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥826.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥682.6bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥540.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥399.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357.1bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥181.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥154.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥206.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥174.8bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥170.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥122.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥112.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥27.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥125.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥91.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.7bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥112.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥133.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥569.4 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥504.01 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥543.8 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥457.69 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.54 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.54 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥569.01 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥498.93 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥530.99 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥446.69 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.34 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥149.68 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,497.17 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,684.87 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.26 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,479.76 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,025.13 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,777.57 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 26,741 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 24,815 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 21,948 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 21,254 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 20,562 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 19,332 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥519.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥514.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥530.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥470.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥317.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥458.9bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥15.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥56.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.4bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.3bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥51.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥39.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.0bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.04T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥923.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥828.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥802.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥751.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥694.5bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥697.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥606.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥343.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥316.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥291.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥309.2bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥284.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥254.1bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥90.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥248.82 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.25 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.05 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥248.65 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.76 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.52 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.27 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥145 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,666.78 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.63 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.94 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.2 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,556.78 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,391.73 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 206,067,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 206,058,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,218,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 201,201,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,778,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 182,752,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,341 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 5,235 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5,139 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 5,091 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 5,073 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 4,914 | 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 · 124
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1317 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥27.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥73.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥705m |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥925m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥36.1bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥36.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥222.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Construction And Real Estate Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥54.8bn |
| Construction And Real Estate Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12.1bn |
| Construction And Real Estate Divisionreportable segment | employees | at 2024-12-31 | 6742 pure |
| Construction And Real Estate Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.24T |
| Construction And Real Estate Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.24T |
| Construction And Real Estate Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Construction And Real Estate Divisionreportable segment | segment assets | at 2024-12-31 | ¥1.39T |
| Construction And Real Estate Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥147.5bn |
| Environment And Resources Divisionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.7bn |
| Environment And Resources Divisionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Environment And Resources Divisionreportable segment | employees | at 2024-12-31 | 1381 pure |
| Environment And Resources Divisionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.9bn |
| Environment And Resources Divisionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.6bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Environment And Resources Divisionreportable segment | segment assets | at 2024-12-31 | ¥90.9bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥236m |
| Housing Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Housing Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Housing Businessreportable segment | employees | at 2024-12-31 | 9720 pure |
| Housing Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥542.3bn |
| Housing Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥541.8bn |
| Housing Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥497m |
| Housing Businessreportable segment | segment assets | at 2024-12-31 | ¥236.4bn |
| Housing Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥35.2bn |
| Timber And Building Materials Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥10.5bn |
| Timber And Building Materials Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Timber And Building Materials Businessreportable segment | employees | at 2024-12-31 | 7183 pure |
| Timber And Building Materials Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥253.2bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥231.5bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21.6bn |
| Timber And Building Materials Businessreportable segment | segment assets | at 2024-12-31 | ¥243.7bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥77.8bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥24.6bn |
| —segment total | employees | at 2024-12-31 | 25026 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.06T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.04T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥24.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.96T |
| —segment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥192.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥79.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.04T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-01-01 → 2024-12-31 | ¥193.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥26.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥75.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥971m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥35.9bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥593m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥36.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥169.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥151m |
| Construction And Real Estate Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥34.7bn |
| Construction And Real Estate Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Construction And Real Estate Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥948.1bn |
| Construction And Real Estate Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥947.3bn |
| Construction And Real Estate Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥796m |
| Construction And Real Estate Divisionreportable segment | segment assets | at 2023-12-31 | ¥1.05T |
| Construction And Real Estate Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥112.0bn |
| Environment And Resources Divisionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Environment And Resources Divisionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Environment And Resources Divisionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| Environment And Resources Divisionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| Environment And Resources Divisionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Environment And Resources Divisionreportable segment | segment assets | at 2023-12-31 | ¥89.0bn |
| Environment And Resources Divisionreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥564m |
| Housing Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7.4bn |
| Housing Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| Housing Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥534.0bn |
| Housing Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥533.5bn |
| Housing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥529m |
| Housing Businessreportable segment | segment assets | at 2023-12-31 | ¥216.9bn |
| Housing Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥32.8bn |
| Timber And Building Materials Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.7bn |
| Timber And Building Materials Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Timber And Building Materials Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥236.1bn |
| Timber And Building Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥213.9bn |
| Timber And Building Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥22.2bn |
| Timber And Building Materials Businessreportable segment | segment assets | at 2023-12-31 | ¥226.7bn |
| Timber And Building Materials Businessreportable segment | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥11.2bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥50.7bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.74T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.72T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥24.8bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.58T |
| —segment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥156.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥53.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.73T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.66T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-01-01 → 2023-12-31 | ¥158.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 11 pure |
| Construction And Real Estate Divisionreportable segment | employees | at 2024-12-31 | 164 pure |
| Environment And Resources Divisionreportable segment | employees | at 2024-12-31 | 91 pure |
| Housing Businessreportable segment | employees | at 2024-12-31 | 4224 pure |
| Timber And Building Materials Businessreportable segment | employees | at 2024-12-31 | 453 pure |
| —segment total | employees | at 2024-12-31 | 4932 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 24000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | Prior1YearDuration | 1496000000 | JPY |
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | 2499000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -201000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -5197000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -10566000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4011000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -6808000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4338000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 7718000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -8338000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1900000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -1935000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -2965000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 7731000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -17456000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -49042000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -112119000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -11882000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -16470000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 12270000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -10321000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 102000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 2709000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | -813000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 348000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 2731000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -1853000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 2848000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 3517000000 | JPY |
| Other net ope cf | Prior1YearDuration | 3970000000 | JPY |
| Other net ope cf | CurrentYearDuration | -9142000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 137064000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 65371000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 23221000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12265000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4272000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7540000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -30713000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -43018000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 125300000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 27078000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -5102000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5342000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 10061000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5371000000 | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YearDuration | 1292000000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYearDuration | -2655000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |