Annual report
3659.TEDINET S100VHMV
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥446.2bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥423.4bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥353.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥274.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥293.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥124.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥134.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥196.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥125.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥140.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥135.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥108.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥134.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥70.6bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥100.3bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥114.9bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥56.2bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥136.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥71.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.26T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.10T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.04T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥986.6bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥862.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥226.2bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥191.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.03T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥906.6bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥867.5bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.02T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥896.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥858.2bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥836.7bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥709.9bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥331.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥280.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥409.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥365.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥252.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥101.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥128.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥130.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥105.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥137.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥7.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥188.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.9bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥18.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥140.2bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥64.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥78.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥105.9bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥21.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥161.79 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥114.74 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥128.91 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥63.57 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥161.09 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥82.33 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥113.81 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥126.55 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.9 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,238.18 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,064.9 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥996.95 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥939.19 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥800.35 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 81.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 81.6% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 82.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 14.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 11.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 9,329 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 8,231 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,467 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 6,683 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,288 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥5.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥8.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥105.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥97.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72.8bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥86.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥97.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥81.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥90.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥73.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥212.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥171.1bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥189.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥3.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥208.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥186.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥165.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥184.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥118.9bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥145.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.72 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.25 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.94 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.23 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.01 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.34 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.63 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.35 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.16 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.54 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥234.47 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥201.93 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥174 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥195.23 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥104.28 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 44.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 56.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 45.4% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 51.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 842,443,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 857,453,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 866,773,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 898,746,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 886,961,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 238 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 266 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 266 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 270 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 268 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥531m |
| Otherother segments | employees | at 2024-12-31 | 757 pure |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥83m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥45m |
| Chinareportable segment | employees | at 2024-12-31 | 186 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.6bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥560m |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥101m |
| Japanreportable segment | employees | at 2024-12-31 | 238 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥2.6bn |
| Koreareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥23.3bn |
| Koreareportable segment | employees | at 2024-12-31 | 7962 pure |
| Koreareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥421.4bn |
| Koreareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥413.1bn |
| Koreareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.3bn |
| Koreareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥154.4bn |
| North Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥351m |
| North Americareportable segment | employees | at 2024-12-31 | 186 pure |
| North Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥19.0bn |
| North Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥17.6bn |
| North Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| North Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥4.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥24.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥459.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥446.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥139.1bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥809m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥3.8bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥9.8bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥234m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥138m |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.2bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥929m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥815m |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥4.6bn |
| Koreareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥13.9bn |
| Koreareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥404.3bn |
| Koreareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥397.8bn |
| Koreareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| Koreareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥158.9bn |
| North Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥88m |
| North Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥16.2bn |
| North Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥14.9bn |
| North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| North Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥8.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥15.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥433.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥423.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥137.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,912
| Item | Context | Value | Unit |
|---|---|---|---|
| Other changes in working capital ope cf IFRS | Prior1YearDuration | 4693000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 6000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 163349000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 121754000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 16808000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 20200000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 4130000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 4850000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -1405000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -2096000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -54170000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -43740000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 128712000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 100968000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | Prior1YearDuration | -4792000000 | JPY |
| Net decrease increase in restricted deposit inv cf IFRS | CurrentYearDuration | -9221000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | Prior1YearDuration | -138101000000 | JPY |
| Net decrease increase in time deposits inv cf IFRS | CurrentYearDuration | 40653000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -3407000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -3639000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 41000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 136000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2306000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -4047000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | Prior1YearDuration | -353000000 | JPY |
| Payments associated with increase in long term prepaid expenses inv cf IFRS | CurrentYearDuration | -1003000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YearDuration | -17488000000 | JPY |
| Purchases of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYearDuration | -13091000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | Prior1YearDuration | 19681000000 | JPY |
| Proceeds from sale of securities by investment funds under consolidated subsidiaries inv cf IFRS | CurrentYearDuration | 16230000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YearDuration | -10392000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYearDuration | -12419000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | Prior1YearDuration | 2324000000 | JPY |
| Proceeds from sales and redemption of marketable securities inv cf IFRS | CurrentYearDuration | 5299000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -26627000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -5286000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 126000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for short term loans receivable inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for short term loans receivable inv cf IFRS | CurrentYearDuration | -1468000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | Prior1YearDuration | 10000000 | JPY |
| Collection of short term loans receivable inv cf IFRS | CurrentYearDuration | － | JPY |
| Payments for long term loans receivable inv cf IFRS | Prior1YearDuration | -6157000000 | JPY |
| Payments for long term loans receivable inv cf IFRS | CurrentYearDuration | -3651000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1YearDuration | 17000000 | JPY |
| Collection of long term loans receivable inv cf IFRS | CurrentYearDuration | 17000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -943000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1065000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -188367000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | 7445000000 | 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 |
| 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 |