Annual report
4641.TEDINET S100VHAL
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥49.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥46.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.0bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥366m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥139m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥222m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥185.03 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥185.16 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.47 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.13 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥940.44 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥846.62 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥778.68 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥711.48 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥622.21 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.7% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 6,107 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 5,879 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 5,423 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,303 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥38.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥36.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥33.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.9bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥21.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥20.7bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.2bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥6.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥158.44 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.52 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.84 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.91 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.47 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥93 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥103 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥76 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥812.97 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.43 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.47 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥633.92 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥561.02 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 20.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.0% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.7% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,746,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,746,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,746,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,746,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,712 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,680 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,337 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 4,158 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 4,085 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥87m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥784m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥69m |
| Global Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥896,000 |
| Global Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2m |
| Global Servicereportable segment | employees | at 2024-12-31 | 364 pure |
| Global Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Global Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥4.0bn |
| Global Servicereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Global Servicereportable segment | segment assets | at 2024-12-31 | ¥2.5bn |
| Global Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥343m |
| Outsourcing Servicereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥218m |
| Outsourcing Servicereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥193m |
| Outsourcing Servicereportable segment | employees | at 2024-12-31 | 5842 pure |
| Outsourcing Servicereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.8bn |
| Outsourcing Servicereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.8bn |
| Outsourcing Servicereportable segment | segment assets | at 2024-12-31 | ¥25.5bn |
| Outsourcing Servicereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.9bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥219m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥195m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| —segment total | segment assets | at 2024-12-31 | ¥27.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥248m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥210m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥49.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥5.2bn |
| Global Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3m |
| Global Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Global Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Global Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Global Servicereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Global Servicereportable segment | segment assets | at 2023-12-31 | ¥2.1bn |
| Global Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥432m |
| Outsourcing Servicereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥215m |
| Outsourcing Servicereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥254m |
| Outsourcing Servicereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥42.7bn |
| Outsourcing Servicereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥42.7bn |
| Outsourcing Servicereportable segment | segment assets | at 2023-12-31 | ¥23.4bn |
| Outsourcing Servicereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥218m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥257m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥46.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥46.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| —segment total | segment assets | at 2023-12-31 | ¥25.6bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥218m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥46.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| Outsourcing Servicereportable segment | employees | at 2024-12-31 | 4712 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 257338000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 210241000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 51573000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 84010000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 235416000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 3002000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -2853000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 29280000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 146183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -17138000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -8027000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -36725000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -41474000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -21315000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -34653000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 908000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1518000 | JPY |
| Donation ope cf | Prior1YearDuration | 81671000 | JPY |
| Donation ope cf | CurrentYearDuration | 2167000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | Prior1YearDuration | 11900000 | JPY |
| Loss on extinguishment share based compensation expenses ope cf | CurrentYearDuration | 8418000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | 6145000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | 4283000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -364000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -254000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -257611000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -195285000 | JPY |
| Cancellation penalty ope cf | Prior1YearDuration | － | JPY |
| Cancellation penalty ope cf | CurrentYearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1786000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 2406000 | JPY |
| Other non operating income ope cf | Prior1YearDuration | -108562000 | JPY |
| Other non operating income ope cf | CurrentYearDuration | -84691000 | JPY |
| Other non operating expenses ope cf | Prior1YearDuration | 18707000 | JPY |
| Other non operating expenses ope cf | CurrentYearDuration | 10460000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 141588000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -428366000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -281815000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 74627000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -120200000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 57902000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -35015000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 126008000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -139943000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 143559000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 9592000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 27502000 | JPY |
| Other net ope cf | Prior1YearDuration | 51358000 | JPY |
| Other net ope cf | CurrentYearDuration | 312268000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| 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 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 |