Annual report
2587.TEDINET S100XSOA
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.72T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.70T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.59T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.45T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.27T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥148.7bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥160.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥147.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥141.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥139.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥117.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥88.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥93.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥82.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥82.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥110.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥117.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.22T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.06T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.91T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.78T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.68T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥792.8bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥742.8bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.43T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.32T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.19T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.32T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.21T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.09T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥965.2bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥860.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥148.7bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥160.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥200.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥176.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥159.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥193.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥158.3bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥150.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥158.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥88.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥101.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥77.8bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥42.4bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥56.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥84.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥112.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥115.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥92.2bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥96.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥287.13 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥302.57 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥267.78 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥266.4 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥222.25 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥4,258.74 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,914.53 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,519 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,123.69 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,785.09 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 58.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 56.9% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 54.1% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 51.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.0% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.4% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 22,700 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 22,446 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 23,532 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 23,485 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 23,866 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥444.0bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥432.8bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥439.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥390.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥355.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥20.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥87.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥59.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥28.4bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86.8bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥58.9bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥78.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥51.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥22.1bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥48.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥925.5bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥903.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥929.5bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥980.0bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥945.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥236.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥705.5bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥666.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥643.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥645.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥622.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥102.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.53 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.94 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.44 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.56 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,283.02 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,158.18 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,081.38 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,089.05 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,013 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 309,000,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 309,000,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 534 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 504 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 535 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 532 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 501 | at 2021-12-31d | 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 · 60
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥644m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥25.8bn |
| Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥8.3bn |
| Americasreportable segment | employees | at 2025-12-31 | 3200 pure |
| Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥196.0bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥196.0bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥23.5bn |
| Asia Pacificreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥44.9bn |
| Asia Pacificreportable segment | employees | at 2025-12-31 | 6434 pure |
| Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥394.1bn |
| Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥394.1bn |
| Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥42.5bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥20.1bn |
| Europereportable segment | employees | at 2025-12-31 | 3421 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥390.8bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥390.2bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥560m |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥61.6bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥36.4bn |
| Japanreportable segment | employees | at 2025-12-31 | 9404 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥735.3bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥735.2bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥83m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥47.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.72T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥174.6bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥18.3bn |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥13.1bn |
| Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥194.8bn |
| Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥194.8bn |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥23.7bn |
| Asia Pacificreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥49.4bn |
| Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥402.1bn |
| Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥402.0bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥45.4bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥369.3bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥368.1bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥60.4bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥44.4bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥731.9bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥731.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥112m |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥49.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥126.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.70T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥178.5bn |
| Japanreportable segment | employees | at 2025-12-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Other finance income IFRS | CurrentYearDuration | 32000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 5551000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2774000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 4529000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3958000000 | JPY |
| From financial assets measured at fvtpl fair value losses IFRS | Prior1YearDuration | 87000000 | JPY |
| From financial assets measured at fvtpl fair value losses IFRS | CurrentYearDuration | 107000000 | JPY |
| Foreign exchange loss IFRS | Prior1YearDuration | － | JPY |
| Foreign exchange loss IFRS | CurrentYearDuration | 387000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 137000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 74000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 4753000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 4528000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 102419000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 100050000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 87706000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 93542000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 137000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 799000000 | JPY |
| Work in process | CurrentYearInstant_NonConsolidatedMember | 975000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 13354000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 18302000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 689000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 334000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 1118000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 961000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 86769000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 112734000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -14000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 14334000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 13581000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 6002000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 4261000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 313295000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 344829000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1347000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1287000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1426000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1061000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 29013000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 28374000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 28696000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 28781000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 2136000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 376000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1031000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 1030000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 63651000000 | 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 |
| balance sheet identity | pass |
| 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 |