Annual report
4612.TEDINET S100VGVI
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.64T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥772.6bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥187.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥168.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥181.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥104.5bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥86.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥89.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥127.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥118.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥79.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥67.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥43.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥128.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥119.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.07T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.44T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.96T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.61T | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.46T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.35T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.61T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥1.59T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.15T | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥959.5bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥567.6bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥288.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥232.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥167.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥189.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥112.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥67.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥87.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥148.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥116.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥165.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥102.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥35.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥37.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥38.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥145.8bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥62.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥60.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥54.22 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥29.41 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥27.38 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥54.21 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥29.41 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥27.38 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥677.38 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥578.35 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥489.19 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥408.61 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥353.8 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.8% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.1% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.1% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.2% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 38,562 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥53.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥29.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥51.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥18.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥48.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥48.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.1bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥47.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.7bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.29T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.24T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥2.23T | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.04T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥858.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥775.9bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥752.9bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.51T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.49T | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥343.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥69.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥85.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.29 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.98 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.77 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.29 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.98 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.52 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.89 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.21 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644.63 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥214.11 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,370,512,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,512,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,512,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,512,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 325,402,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 404 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 342 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥472m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥4.2bn |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥15.0bn |
| Americasreportable segment | employees | at 2024-12-31 | 2492 pure |
| Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥122.8bn |
| Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥122.7bn |
| Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥48m |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Dulux Groupreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥17.5bn |
| Dulux Groupreportable segment | employees | at 2024-12-31 | 8308 pure |
| Dulux Groupreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥398.9bn |
| Dulux Groupreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥398.5bn |
| Dulux Groupreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥376m |
| Dulux Groupreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥40.4bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9.4bn |
| Japanreportable segment | employees | at 2024-12-31 | 3412 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥223.0bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥203.1bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥19.4bn |
| NIPSEAreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥33.4bn |
| NIPSEAreportable segment | employees | at 2024-12-31 | 24300 pure |
| NIPSEAreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥923.1bn |
| NIPSEAreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥914.4bn |
| NIPSEAreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| NIPSEAreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥124.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥75.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.67T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.64T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥29.0bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥191.9bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥23.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥23.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.6bn |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥109.2bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥28m |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Dulux Groupreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥18.9bn |
| Dulux Groupreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥360.9bn |
| Dulux Groupreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥360.4bn |
| Dulux Groupreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥498m |
| Dulux Groupreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥34.6bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥218.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥201.5bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥17.3bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥19.2bn |
| NIPSEAreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥20.2bn |
| NIPSEAreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥777.1bn |
| NIPSEAreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥771.5bn |
| NIPSEAreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| NIPSEAreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥110.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥49.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.47T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.44T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥23.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥171.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets held for sale IFRS | Prior1YearInstant | 199000000 | JPY |
| Assets held for sale IFRS | CurrentYearInstant | 8131000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 889557000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 1055208000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 409984000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 478759000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 897751000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 970745000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 430763000000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 457429000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 28198000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 30240000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 35161000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 51595000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 14381000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 22811000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 7543000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 4589000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 1823784000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 2016169000000 | JPY |
| Assets IFRS | Prior1YearInstant | 2713341000000 | JPY |
| Assets IFRS | CurrentYearInstant | 3071378000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 262152000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 292513000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 55995000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 146473000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 21908000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 27244000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 14770000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 18207000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 4310000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 3923000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 78564000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 93709000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 437701000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 582072000000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 683771000000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentYearInstant | 613540000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 96480000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 125600000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 17130000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 17725000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 1366000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 2044000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 6073000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 5856000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 102714000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 114311000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 907536000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 879078000000 | 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 rounding |
| 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 |