Annual report

Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥457.8bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥401.1bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥354.8bn2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥303.7bn2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥264.6bn2021-01-01 → 2021-12-31vCons.Revenue IFRS (5-year summary)
Operating income¥30.0bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥24.2bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥26.3bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥21.5bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥8.7bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥8.2bn2022-01-01 → 2022-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.3bn2021-01-01 → 2021-12-31vCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥16.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.8bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥6.4bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.7bn2021-01-01 → 2021-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥16.7bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥14.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥518.5bnat 2025-12-31Cons.Assets IFRS
Total assets¥470.9bnat 2024-12-31Cons.Assets IFRS
Total assets¥426.1bnat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥424.8bnat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥458.0bnat 2021-12-31vCons.Total assets IFRS (5-year summary)
Total liabilities¥331.0bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥297.5bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥187.6bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥173.4bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥162.3bnat 2023-12-31vCons.Equity IFRS
Equity (owners)¥187.6bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥173.4bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥162.3bnat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥157.7bnat 2022-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥166.2bnat 2021-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥34.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥19.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥26.8bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥15.3bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥38.3bnat 2021-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥74.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥67.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥70.7bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥45.7bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥50.1bn2021-01-01 → 2021-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥34.1bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥14.9bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥15.6bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.0bn2021-01-01 → 2021-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥25.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥36.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥44.5bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥53.3bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥16.0bn2021-01-01 → 2021-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥73.622025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥61.382024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥21.012023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-282022-01-01 → 2022-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.772021-01-01 → 2021-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥73.622025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥61.382024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥21.012023-01-01 → 2023-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-282022-01-01 → 2022-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.772021-01-01 → 2021-12-31vCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥824.46at 2025-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥762.07at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥713.36at 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥693.22at 2022-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥730.37at 2021-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio36.2%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.1%at 2022-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.3%at 2021-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2023-01-01 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE-3.9%2022-01-01 → 2022-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-01-01 → 2021-12-31vCons.Rate of return on equity IFRS (5-year summary)
Employees6,744at 2025-12-31Cons.Number of employees
Employees6,150at 2024-12-31Cons.Number of employees
Employees5,700at 2023-12-31vCons.Number of employees
Employees5,804at 2022-12-31vCons.Number of employees
Employees5,952at 2021-12-31vCons.Number of employees
Revenue¥231.1bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥215.2bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥193.0bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥170.7bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥158.6bn2021-01-01 → 2021-12-31vStandaloneNet sales (5-year summary)
Operating income¥6.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥5.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥2.4bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥4.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.6bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-01-01 → 2021-12-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥915m2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income−¥3.0bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥731m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.9bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income−¥6.9bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income−¥6.3bn2021-01-01 → 2021-12-31vStandaloneNet income loss (5-year summary)
Total assets¥259.7bnat 2025-12-31StandaloneAssets
Total assets¥235.3bnat 2024-12-31StandaloneAssets
Total assets¥228.8bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥236.3bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥263.5bnat 2021-12-31vStandaloneTotal assets (5-year summary)
Total liabilities¥182.1bnat 2025-12-31StandaloneLiabilities
Total liabilities¥151.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥77.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥84.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥86.3bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥88.6bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥97.2bnat 2021-12-31vStandaloneNet assets (5-year summary)
Cash and deposits¥20.1bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥8.1bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥-13.082025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.212024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.152023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.142022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.432021-01-01 → 2021-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥-13.082025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.212024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-8.152023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-30.142022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥-29.432021-01-01 → 2021-12-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-01-01 → 2021-12-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥340.93at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥369.73at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.44at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥389.31at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥427.24at 2021-12-31vStandaloneNet assets per share (5-year summary)
Equity ratio29.9%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-12-31vStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued227,502,200at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued227,502,200at 2021-12-31vStandaloneTotal number of issued shares (5-year summary)
Employees572at 2025-12-31StandaloneNumber of employees
Employees566at 2024-12-31StandaloneNumber of employees
Employees534at 2023-12-31vStandaloneNumber of employees
Employees538at 2022-12-31vStandaloneNumber of employees
Employees541at 2021-12-31vStandaloneNumber 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.

All source rows · 1,744
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)木村 彰夫
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中本 洋介
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれん及び商標権の回収可能性の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「13.のれん及びその他の無形資産」
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記「4.重要な会計上の判断及び見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)木村 彰夫
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中本 洋介
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration264570000000JPY
Revenue IFRS (5-year summary)Prior3YearDuration303705000000JPY
Revenue IFRS (5-year summary)Prior2YearDuration354831000000JPY
Revenue IFRS (5-year summary)Prior1YearDuration401130000000JPY
Revenue IFRS (5-year summary)CurrentYearDuration457794000000JPY
Operating income loss IFRS (5-year summary)Prior4YearDuration18213000000JPY
Operating income loss IFRS (5-year summary)Prior3YearDuration-5575000000JPY
Operating income loss IFRS (5-year summary)Prior2YearDuration11688000000JPY
Operating income loss IFRS (5-year summary)Prior1YearDuration24184000000JPY
Operating income loss IFRS (5-year summary)CurrentYearDuration29957000000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration14325000000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration-8225000000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration8691000000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration21470000000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration26279000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration8742000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration-6371000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration4781000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration13965000000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration16748000000JPY
Comprehensive income IFRS (5-year summary)Prior4YearDuration9533000000JPY
Comprehensive income IFRS (5-year summary)Prior3YearDuration-5723000000JPY
Comprehensive income IFRS (5-year summary)Prior2YearDuration4582000000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration14381000000JPY

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 rounding
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
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