Annual report
4612.TEDINET S100XU2S
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.64T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.44T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.31T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥998.3bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥257.1bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥186.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥250.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥180.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥161.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥104.5bn | 2022-01-01 → 2022-12-31v | 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) |
| Net income (owners) | ¥179.8bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥118.5bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥79.4bn | 2022-01-01 → 2022-12-31v | 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 | ¥181.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥127.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥4.02T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥3.07T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.71T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.44T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.96T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.19T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.46T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.82T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.61T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.37T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥1.80T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.59T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.36T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥1.15T | at 2022-12-31v | 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) |
| Cash & equivalents | ¥424.3bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥288.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥289.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥242.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥138.8bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥187.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥112.4bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥322.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥165.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | ¥254.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥145.8bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥76.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥53.6 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.45 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥76.66 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥53.6 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.44 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥33.82 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥774.87 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥676.76 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥578.35 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥489.19 | at 2022-12-31v | 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) |
| Equity ratio | 44.9% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2022-12-31v | 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) |
| ROE | 10.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.5% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 38,481 | at 2025-12-31 | Cons. | Number of employees |
| Revenue | ¥53.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥50.1bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥50.4bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥40.2bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥48.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.1bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.0bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥384m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥48.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥43.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥47.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥16.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.9bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.93T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.29T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.24T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.23T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.04T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.44T | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥775.9bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.48T | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.51T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.49T | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.50T | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.51T | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥18.32 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.72 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥18.32 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.72 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥16 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥637.88 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥638.21 | at 2022-12-31v | 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) |
| Equity ratio | 50.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 2,370,512,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,370,512,000 | at 2022-12-31v | 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) |
| Employees | 49 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 50 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 54 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 51 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 404 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥37.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥5.0bn |
| AOCreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.4bn |
| AOCreportable segment | employees | at 2025-12-31 | 1035 pure |
| AOCreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥157.3bn |
| AOCreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥157.3bn |
| AOCreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥48.6bn |
| Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.8bn |
| Americasreportable segment | employees | at 2025-12-31 | 2404 pure |
| Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥119.0bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥119.0bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥96m |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Dulux Groupreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥26.0bn |
| Dulux Groupreportable segment | employees | at 2025-12-31 | 8432 pure |
| Dulux Groupreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥405.7bn |
| Dulux Groupreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥405.2bn |
| Dulux Groupreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥534m |
| Dulux Groupreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥34.9bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥10.1bn |
| Japanreportable segment | employees | at 2025-12-31 | 3343 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥226.4bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥205.4bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥28.1bn |
| NIPSEAreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥16.7bn |
| NIPSEAreportable segment | employees | at 2025-12-31 | 23218 pure |
| NIPSEAreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥903.0bn |
| NIPSEAreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥887.5bn |
| NIPSEAreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥15.5bn |
| NIPSEAreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥144.0bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥63.0bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.81T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.77T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥37.2bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥262.1bn |
| 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 | 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 | 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 | 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 | 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 | ¥122.8bn |
| —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 | ¥190.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Customer related assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -36698000000 | JPY |
| Technology based intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -14158000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -35516000000 | JPY |
| Other intangible assets accumulated amortization and impairment losses IFRS | Prior1YearInstant | -104748000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 968993000000 | JPY |
| Trademarks IFRS | Prior1YearInstant | 366260000000 | JPY |
| Customer related assets IFRS | Prior1YearInstant | 79483000000 | JPY |
| Technology based intangible assets IFRS | Prior1YearInstant | 310000000 | JPY |
| Other components of intangible assets IFRS | Prior1YearInstant | 10330000000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 456385000000 | JPY |
| Goodwill acquisition cost IFRS | CurrentYearInstant | 1495835000000 | JPY |
| Trademarks acquisition cost IFRS | CurrentYearInstant | 466974000000 | JPY |
| Customer related assets acquisition cost IFRS | CurrentYearInstant | 199462000000 | JPY |
| Technology based intangible assets acquisition cost IFRS | CurrentYearInstant | 19399000000 | JPY |
| Other components of intangible assets acquisition cost IFRS | CurrentYearInstant | 44172000000 | JPY |
| Other intangible assets acquisition cost IFRS | CurrentYearInstant | 730009000000 | JPY |
| Goodwill accumulated impairment losses IFRS | CurrentYearInstant | -26845000000 | JPY |
| Trademarks accumulated amortization and impairment losses IFRS | CurrentYearInstant | -18829000000 | JPY |
| Customer related assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -47756000000 | JPY |
| Technology based intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -14617000000 | JPY |
| Other components of intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -34656000000 | JPY |
| Other intangible assets accumulated amortization and impairment losses IFRS | CurrentYearInstant | -115860000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 1468989000000 | JPY |
| Trademarks IFRS | CurrentYearInstant | 448145000000 | JPY |
| Customer related assets IFRS | CurrentYearInstant | 151706000000 | JPY |
| Technology based intangible assets IFRS | CurrentYearInstant | 4781000000 | JPY |
| Other components of intangible assets IFRS | CurrentYearInstant | 9515000000 | JPY |
| Other intangible assets IFRS | CurrentYearInstant | 614148000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 69785000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 58059000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 22870000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 23017000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23711000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 9512000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 116368000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 90589000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 73000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 39000000 | JPY |
| Other net ppe | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 113000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 87000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 7940000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 1781000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 2162662000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2162662000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |