Annual report
2502.TEDINET S100VHC1
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.94T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.03T | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥269.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥245.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥267.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥241.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥206.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥125.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥192.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥164.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥151.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥92.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥193.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥166.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥151.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥153.8bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥92.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥5.40T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥4.83T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.55T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.44T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.73T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.82T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.67T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.06T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.67T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.06T | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.76T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.52T | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥84.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥48.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥403.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥347.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥266.0bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥275.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥118.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥69.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.24T | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥272.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥226.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥219.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥956.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥126.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.7 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥65.51 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.92 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥99.69 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.96 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥65.5 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,775.82 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,618.74 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,155.82 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥997.35 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.4% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 28,173 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 28,639 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 29,920 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 30,020 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 29,850 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥136.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥65.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥172.2bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥210.1bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥191.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥105.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥39.3bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥94.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥148.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145.8bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥98.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥101.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥146.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥173.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥147.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.86T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.87T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.94T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.05T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.09T | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.64T | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.63T | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.22T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.23T | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.11T | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥45.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥67.1 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.39 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.18 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.3 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.09 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.39 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.54 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.17 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.29 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥93 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥106 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥812.49 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.83 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.63 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.93 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥732.52 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,521,010,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 164 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 336 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 313 | at 2020-12-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 397 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥18.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥104.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥20.5bn |
| Europereportable segment | employees | at 2024-12-31 | 10582 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥781.0bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥779.8bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥2.07T |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥65.8bn |
| Japanreportable segment | employees | at 2024-12-31 | 10815 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.36T |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.35T |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥1.06T |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥136.3bn |
| Oceaniareportable segment | employees | at 2024-12-31 | 4226 pure |
| Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥715.4bn |
| Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥713.4bn |
| Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Oceaniareportable segment | segment assets | at 2024-12-31 | ¥2.10T |
| Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥81.8bn |
| Southeast Asiareportable segment | employees | at 2024-12-31 | 1684 pure |
| Southeast Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥66.1bn |
| Southeast Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥65.4bn |
| Southeast Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥708m |
| Southeast Asiareportable segment | segment assets | at 2024-12-31 | ¥53.9bn |
| Southeast Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.95T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.94T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥5.30T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥289.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥21.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥5.2bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥14.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥88.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥21.6bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥688.7bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥687.6bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥2.01T |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥59.4bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.36T |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.35T |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥1.04T |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥111.3bn |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥652.2bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥649.5bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.6bn |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥2.08T |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥89.7bn |
| Southeast Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥57.8bn |
| Southeast Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥602m |
| Southeast Asiareportable segment | segment assets | at 2023-12-31 | ¥54.9bn |
| Southeast Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥5.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥266.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,504
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -7574000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 14269000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 18437000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -875000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -548000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | CurrentYearDuration | -1604000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | 3564000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | -15396000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | -23608000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | 39067000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -24447000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 1550000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | 32898000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -13585000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YearDuration | 2984000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYearDuration | 7384000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YearDuration | 1073000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYearDuration | 199000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | 46395000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | 5165000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -10367000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 20032000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 426484000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 484883000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 7624000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 10106000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -12646000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -15691000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -73914000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -75574000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 347547000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 403723000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -89580000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -108325000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 11710000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 32884000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -20248000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -27932000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -1292000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -2236000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 3387000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 7929000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -3551000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -21448000000 | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of subsidiaries inv cf IFRS | CurrentYearDuration | 485000000 | JPY |
| Payments of contingent consideration inv cf IFRS | Prior1YearDuration | -18574000000 | JPY |
| Payments of contingent consideration inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 434000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |