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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 11073000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | -18000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 47000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1511523000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1484996000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2287422000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 2926432000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | Prior1YearDuration_NonConsolidatedMember | 53511000000 | JPY |
| Dividends from subsidiaries and affiliates rev oa | CurrentYearDuration_NonConsolidatedMember | 53715000000 | JPY |
| Business contract income rev oa | Prior1YearDuration_NonConsolidatedMember | 30000000 | JPY |
| Business contract income rev oa | CurrentYearDuration_NonConsolidatedMember | 30000000 | JPY |
| Operating revenue1 | Prior1YearDuration_NonConsolidatedMember | 53541000000 | JPY |
| Operating revenue1 | CurrentYearDuration_NonConsolidatedMember | 53745000000 | JPY |
| Operating expenses | Prior1YearDuration_NonConsolidatedMember | 3129000000 | JPY |
| Operating expenses | CurrentYearDuration_NonConsolidatedMember | 3665000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 50412000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 50080000000 | JPY |
| Dividends income noi | Prior1YearDuration_NonConsolidatedMember | 337000000 | JPY |
| Dividends income noi | CurrentYearDuration_NonConsolidatedMember | 67000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 810000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 1116000000 | JPY |
| Gain on investment in derivative noi | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on investment in derivative noi | CurrentYearDuration_NonConsolidatedMember | 1273000000 | JPY |
| Subsidy income noi | Prior1YearDuration_NonConsolidatedMember | 322000000 | JPY |
| Subsidy income noi | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 32000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 84000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 1503000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 2542000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 3324000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 10239000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration_NonConsolidatedMember | 2174000000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 50000000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 11000000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 3374000000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 12425000000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 48540000000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 40196000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 3152000000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 3152000000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 48540000000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 43348000000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -15000000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 353000000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 909000000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 30000000 | 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 |