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Annual report

2914.TEDINET S100XSSA
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥3.47T2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥3.06T2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥2.84T2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.66T2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.32T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥867.0bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥314.2bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥739.8bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥224.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥621.6bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥593.5bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥472.4bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥510.2bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥179.2bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥482.3bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥442.7bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥338.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥513.2bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥182.6bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥485.3bn2023-01-01 → 2023-12-31vCons.Profit loss IFRS (5-year summary)
Net income¥444.2bn2022-01-01 → 2022-12-31vCons.Profit loss IFRS (5-year summary)
Net income¥340.2bn2021-01-01 → 2021-12-31dCons.Profit loss IFRS (5-year summary)
Total assets¥8.42Tat 2025-12-31Cons.Assets IFRS
Total assets¥8.37Tat 2024-12-31Cons.Assets IFRS
Total assets¥7.28Tat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥6.55Tat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥5.77Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.30Tat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥4.52Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥4.12Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥3.85Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥3.91Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥4.09Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.77Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥831.1bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.08Tat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.04Tat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥866.9bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥721.7bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥514.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥630.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥566.3bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥483.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥598.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥265.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥439.8bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥125.4bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥101.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥97.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥475.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥94.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥270.5bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥306.2bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥353.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥287.362025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥100.952024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥271.692023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥249.452022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥190.762021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥287.332025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥100.942024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥271.632023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥249.362022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥190.682021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,301.99at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,121.33at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,157.46at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,994.78at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,583.1at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.5%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.0%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.6%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.1%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.6%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE4.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.1%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees52,867at 2025-12-31Cons.Number of employees
Employees53,593at 2024-12-31Cons.Number of employees
Employees53,239at 2023-12-31vCons.Number of employees
Employees52,640at 2022-12-31vCons.Number of employees
Employees55,381at 2021-12-31dCons.Number of employees
Revenue¥566.5bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥530.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥537.3bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥542.2bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥592.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income−¥6.1bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income−¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥472.6bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥404.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥185.7bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥273.7bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥278.8bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥495.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥405.6bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥491.7bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥404.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥184.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥283.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥216.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.74Tat 2025-12-31StandaloneAssets
Total assets¥2.30Tat 2024-12-31StandaloneAssets
Total assets¥2.29Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.36Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.49Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.40Tat 2025-12-31StandaloneLiabilities
Total liabilities¥1.09Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.34Tat 2025-12-31StandaloneNet assets
Net assets / equity¥1.21Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.18Tat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.37Tat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.34Tat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥252.9bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥205.8bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥276.92025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥228.022024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.12023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.722022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.232021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥276.872025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥227.982024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥104.072023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥159.662022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥122.182021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2342025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1942024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1942023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1882022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥753.52at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥684.01at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥664.12at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥770.57at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥757.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.8%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE38.5%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE33.8%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE20.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.9%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,303at 2025-12-31StandaloneNumber of employees
Employees5,994at 2024-12-31StandaloneNumber of employees
Employees5,940at 2023-12-31vStandaloneNumber of employees
Employees5,819at 2022-12-31vStandaloneNumber of employees
Employees7,154at 2021-12-31dStandaloneNumber 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2025-01-01 → 2025-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-01-01 → 2025-12-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-01-01 → 2025-12-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-01-01 → 2025-12-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥58.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥58.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-01-01 → 2025-12-31−¥46.2bn
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-12-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-12-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥27m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥27m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31¥27m
Processed Foodreportable segmentcapex2025-01-01 → 2025-12-31¥7.4bn
Processed Foodreportable segmentemployeesat 2025-12-313906 pure
Processed Foodreportable segmentrevenue2025-01-01 → 2025-12-31¥159.5bn
Processed Foodreportable segmentrevenue external2025-01-01 → 2025-12-31¥159.5bn
Processed Foodreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥35m
Processed Foodreportable segmentsegment profit2025-01-01 → 2025-12-31¥8.6bn
Processed Foodreportable segmentsegment profit2025-01-01 → 2025-12-31¥8.6bn
Processed Foodreportable segmentsegment profit2025-01-01 → 2025-12-31¥7.9bn
Tobaccoreportable segmentcapex2025-01-01 → 2025-12-31¥143.2bn
Tobaccoreportable segmentemployeesat 2025-12-3147900 pure
Tobaccoreportable segmentrevenue2025-01-01 → 2025-12-31¥3.31T
Tobaccoreportable segmentrevenue external2025-01-01 → 2025-12-31¥3.31T
Tobaccoreportable segmentrevenue intersegment2025-01-01 → 2025-12-31¥1m
Tobaccoreportable segmentsegment profit2025-01-01 → 2025-12-31¥952.2bn
Tobaccoreportable segmentsegment profit2025-01-01 → 2025-12-31¥952.2bn
Tobaccoreportable segmentsegment profit2025-01-01 → 2025-12-31¥905.4bn
—segment totalcapex2025-01-01 → 2025-12-31¥150.6bn
—segment totalrevenue2025-01-01 → 2025-12-31¥3.46T
—segment totalrevenue external2025-01-01 → 2025-12-31¥3.46T
—segment totalrevenue intersegment2025-01-01 → 2025-12-31¥35m
—segment totalsegment profit2025-01-01 → 2025-12-31¥960.8bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥960.8bn
—segment totalsegment profit2025-01-01 → 2025-12-31¥913.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-01-01 → 2024-12-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥57.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥57.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31−¥48.4bn
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥0
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥0
Processed Foodreportable segmentcapex2024-01-01 → 2024-12-31¥6.1bn
Processed Foodreportable segmentrevenue2024-01-01 → 2024-12-31¥157.2bn
Processed Foodreportable segmentrevenue external2024-01-01 → 2024-12-31¥157.2bn
Processed Foodreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥28m
Processed Foodreportable segmentsegment profit2024-01-01 → 2024-12-31¥8.1bn
Processed Foodreportable segmentsegment profit2024-01-01 → 2024-12-31¥8.1bn
Processed Foodreportable segmentsegment profit2024-01-01 → 2024-12-31¥8.0bn
Tobaccoreportable segmentcapex2024-01-01 → 2024-12-31¥135.0bn
Tobaccoreportable segmentrevenue2024-01-01 → 2024-12-31¥2.90T
Tobaccoreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.90T
Tobaccoreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1m
Tobaccoreportable segmentsegment profit2024-01-01 → 2024-12-31¥791.8bn
Tobaccoreportable segmentsegment profit2024-01-01 → 2024-12-31¥791.8bn
Tobaccoreportable segmentsegment profit2024-01-01 → 2024-12-31¥354.6bn
—segment totalcapex2024-01-01 → 2024-12-31¥141.1bn
—segment totalrevenue2024-01-01 → 2024-12-31¥3.05T
—segment totalrevenue external2024-01-01 → 2024-12-31¥3.05T
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥29m
—segment totalsegment profit2024-01-01 → 2024-12-31¥799.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥799.8bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥362.6bn
Processed Foodreportable segmentemployeesat 2025-12-3129 pure
Tobaccoreportable segmentemployeesat 2025-12-314746 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,349
ItemContextValueUnit
Other ss IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-3233000000JPY
Other ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-49000000JPY
Other ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-3283000000JPY
Other ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember－JPY
Other ss IFRSCurrentYearDuration-3283000000JPY
Total transactions with owners IFRSCurrentYearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-2386000000JPY
Total transactions with owners IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-22147000000JPY
Total transactions with owners IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember-27840000000JPY
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-333525000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-362162000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-57593000000JPY
Total transactions with owners IFRSCurrentYearDuration-419756000000JPY
Equity IFRSCurrentYearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember10940000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember526058000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember3213555000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember4086933000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember28456000000JPY
Equity IFRSCurrentYearInstant4115389000000JPY
Profit loss before tax IFRSPrior1YearDuration224333000000JPY
Profit loss before tax IFRSCurrentYearDuration739786000000JPY
Profit loss before tax from discontinued operations IFRSPrior1YearDuration9434000000JPY
Profit loss before tax from discontinued operations IFRSCurrentYearDuration-4962000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration179837000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration195899000000JPY
Losses on liquidation of subsidiary ope cf IFRSPrior1YearDuration－JPY
Losses on liquidation of subsidiary ope cf IFRSCurrentYearDuration27128000000JPY
Impairment losses reversal of impairment losses ope cf IFRSPrior1YearDuration17370000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration34892000000JPY
Interest and dividend income ope cf IFRSPrior1YearDuration-67562000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-67271000000JPY
Interest expenses ope cf IFRSPrior1YearDuration42485000000JPY
Interest expenses ope cf IFRSCurrentYearDuration76157000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-12885000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-13332000000JPY
Gains losses on sale and disposal of property plant and equipment intangible assets and investment property IFRS ope cf IFRSPrior1YearDuration-7374000000JPY
Gains losses on sale and disposal of property plant and equipment intangible assets and investment property IFRS ope cf IFRSCurrentYearDuration-13570000000JPY
Gain losses on sale of investments in subsidiaries ope cf IFRSPrior1YearDuration-1722000000JPY
Gain losses on sale of investments in subsidiaries ope cf IFRSCurrentYearDuration－JPY
Gains losses on transfer of business ope cf IFRSPrior1YearDuration－JPY
Gains losses on transfer of business ope cf IFRSCurrentYearDuration-4725000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration45770000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-33364000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-96566000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-121938000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-46221000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration42139000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration-7175000000JPY

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 identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass