Annual report
2502.TEDINET S100YVTZ
Period2025-01-01 → 2025-12-31
Filed2026-08-12
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Amends S100YSGA. Amended by S100YW0W (2026-08-12).
Key figures · 160
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.89T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.94T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.77T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.51T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.24T | 2021-01-01 → 2021-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥185.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥269.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥179.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax 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 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥206.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥199.8bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥121.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥151.6bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥153.5bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥122.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥193.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥166.0bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥151.7bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥153.8bn | 2021-01-01 → 2021-12-31v | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥6.03T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.40T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.29T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.83T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.55T | at 2021-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.02T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.73T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.01T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.67T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.47T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.00T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.67T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.46T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.06T | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.76T | at 2021-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥156.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥59.9bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥37.4bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥52.7bn | at 2021-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥104.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥266.0bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥337.8bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥200.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥69.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥14.3bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥125.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥219.6bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥320.3bn | 2021-01-01 → 2021-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥81.29 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥126.66 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥107.94 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥99.7 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-01-01 → 2021-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥81.26 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥126.63 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥107.92 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥99.69 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥100.96 | 2021-01-01 → 2021-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,053.15 | at 2025-12-31 | Cons. | Equity to asset ratio 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 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,355.71 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,155.82 | at 2021-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 49.8% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.6% | at 2021-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 4.3% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity 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 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.9% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.4% | 2021-01-01 → 2021-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 28,560 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 28,173 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 28,639 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 29,920 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 30,020 | at 2021-12-31v | Cons. | Number of employees |
| Revenue | ¥121.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥136.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥65.3bn | 2023-01-01 → 2023-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥172.2bn | 2022-01-01 → 2022-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥210.1bn | 2021-01-01 → 2021-12-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥87.5bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥105.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥76.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥94.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.2bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148.5bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165.9bn | 2021-01-01 → 2021-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74.2bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥76.8bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥101.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥31.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥146.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥173.6bn | 2021-01-01 → 2021-12-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.20T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.86T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.87T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.94T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.05T | at 2021-12-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.07T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.64T | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.13T | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.22T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.24T | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.23T | at 2021-12-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥113.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥45.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.32 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.18 | 2021-01-01 → 2021-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.3 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.54 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.17 | 2021-01-01 → 2021-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥113 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥109 | 2021-01-01 → 2021-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥773.07 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥852.63 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥808.93 | at 2021-12-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2021-01-01 → 2021-12-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,521,010,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 507,003,000 | at 2021-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 328 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 265 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 192 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 164 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 336 | at 2021-12-31v | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 432 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥26.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥21.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥4.3bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥10.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥10.6bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥194.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥23.6bn |
| Asia Pacificreportable segment | employees | at 2025-12-31 | 6046 pure |
| Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥783.2bn |
| Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥781.5bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Asia Pacificreportable segment | segment assets | at 2025-12-31 | ¥2.30T |
| Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥63.2bn |
| Europereportable segment | employees | at 2025-12-31 | 10197 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥768.2bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥765.7bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥2.30T |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥79.4bn |
| Japan East Asiareportable segment | employees | at 2025-12-31 | 11367 pure |
| Japan East Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.33T |
| Japan East Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.32T |
| Japan East Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Japan East Asiareportable segment | segment assets | at 2025-12-31 | ¥1.22T |
| Japan East Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥62.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.89T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥5.83T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥209.5bn |
| 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 | −¥10.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥10.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥100.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥20.5bn |
| Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥782.8bn |
| Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥780.8bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Asia Pacificreportable segment | segment assets | at 2024-12-31 | ¥2.16T |
| Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥81.3bn |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥762.8bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥760.2bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥2.04T |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥70.8bn |
| Japan East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.38T |
| Japan East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.37T |
| Japan East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Japan East Asiareportable segment | segment assets | at 2024-12-31 | ¥1.08T |
| Japan East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥133.6bn |
| 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 | ¥10.7bn |
| 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 | ¥289.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | 324000000 | JPY |
| Other ss IFRS | CurrentYearDuration | 324000000 | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration_jpcrp030000-asr_E00394-000CostsOfHedgingIFRSMember | － | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 5343000000 | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -149025000000 | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -953000000 | JPY |
| Total contributions by owners and distribution to owners ss IFRS | CurrentYearDuration | -149978000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_jpcrp030000-asr_E00394-000CostsOfHedgingIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_OtherComponentsOfEquityIFRSMember | 5343000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember | -149025000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration_NonControllingInterestsIFRSMember | -953000000 | JPY |
| Total transactions with owners IFRS | CurrentYearDuration | -149978000000 | JPY |
| Equity IFRS | CurrentYearInstant_jpcrp030000-asr_E00394-000CostsOfHedgingIFRSMember | 62000000 | JPY |
| Equity IFRS | CurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 1195483000000 | JPY |
| Equity IFRS | CurrentYearInstant_OtherComponentsOfEquityIFRSMember | 1266139000000 | JPY |
| Equity IFRS | CurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3003052000000 | JPY |
| Equity IFRS | CurrentYearInstant_NonControllingInterestsIFRSMember | 5491000000 | JPY |
| Equity IFRS | CurrentYearInstant | 3008543000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 266990000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 179281000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YearDuration | 157935000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYearDuration | 163087000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YearDuration | 6829000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYearDuration | 27649000000 | JPY |
| Interest and dividend income ope cf IFRS | Prior1YearDuration | -7574000000 | JPY |
| Interest and dividend income ope cf IFRS | CurrentYearDuration | -7952000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YearDuration | 18437000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYearDuration | 21617000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -548000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -0 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | Prior1YearDuration | -1604000000 | JPY |
| Loss gain on sale of shares of subsidiaries and associates ope cf IFRS | CurrentYearDuration | － | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YearDuration | -15396000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYearDuration | 4077000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YearDuration | 39067000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYearDuration | -43947000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 1550000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -17851000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YearDuration | -13585000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYearDuration | -50151000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | Prior1YearDuration | 7384000000 | JPY |
| Increase decrease in accrued alcohol tax ope cf IFRS | CurrentYearDuration | 5069000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | Prior1YearDuration | 199000000 | JPY |
| Increase decrease in net defined benefit assets and liabilities ope cf IFRS | CurrentYearDuration | -1731000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | Prior1YearDuration | 5165000000 | JPY |
| Increase decrease in other liabilities ope cf IFRS | CurrentYearDuration | -75873000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 20032000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 9444000000 | 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 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 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 |