Annual report
4704.TEDINET S100VHSE
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥272.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥48.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥32.6bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥52.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥32.0bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥10.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥400.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥492.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥470.8bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥420.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥376.7bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥280.9bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥278.2bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥119.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥214.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥221.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥189.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥170.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥247.9bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥187.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥174.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥46.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥57.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥5.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥130.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥43.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥259.05 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.45 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.2 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.39 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.66 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥275.06 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.87 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥890.85 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,562.72 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.67 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,568.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,346.03 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 20.9% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,869 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,432 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 7,669 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 7,024 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 6,975 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥85.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥83.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥82.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥71.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥11.6bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥43.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥140.7bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥35.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥131.6bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥41.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥200.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥311.4bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥186.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥177.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.6bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥126.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥86.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥185.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥96.9bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥83.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.8bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥65.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥168.2bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥264.51 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥961.84 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.23 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.39 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.45 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥263.09 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥961.04 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.71 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥153.31 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.04 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥184 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥738 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥151 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥195 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥153 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥643.19 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.86 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.57 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥587.72 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥571.55 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 26.2% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 94.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.2% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,901,604 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,879,104 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,804,104 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,744,104 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,629,204 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 793 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 868 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 821 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 792 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 787 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥70.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥70.8bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥147.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥187m |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Americasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Americasreportable segment | employees | at 2024-12-31 | 1521 pure |
| Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥70.4bn |
| Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.8bn |
| Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11.6bn |
| Americasreportable segment | segment assets | at 2024-12-31 | ¥138.7bn |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Asia Pacificreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Asia Pacificreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥4.8bn |
| Asia Pacificreportable segment | employees | at 2024-12-31 | 3687 pure |
| Asia Pacificreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥120.3bn |
| Asia Pacificreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥69.5bn |
| Asia Pacificreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥50.8bn |
| Asia Pacificreportable segment | segment assets | at 2024-12-31 | ¥123.9bn |
| Asia Pacificreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.8bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.9bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Europereportable segment | employees | at 2024-12-31 | 860 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥67.2bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.5bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥85.7bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.4bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| Japanreportable segment | employees | at 2024-12-31 | 801 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥85.5bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥85.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥251m |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥199.9bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥17.2bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥27.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥29.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥343.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥272.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥70.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥548.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥48.3bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥74.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥74.1bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥138.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥95m |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| Americasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥7.0bn |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥67.7bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.6bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10.1bn |
| Americasreportable segment | segment assets | at 2023-12-31 | ¥116.2bn |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Asia Pacificreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Asia Pacificreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| Asia Pacificreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥115.6bn |
| Asia Pacificreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥57.4bn |
| Asia Pacificreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥58.2bn |
| Asia Pacificreportable segment | segment assets | at 2023-12-31 | ¥118.7bn |
| Asia Pacificreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥9.9bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥4.8bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥56.4bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥50.6bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥85.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.0bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥83.1bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥83.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥86m |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥311.6bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥28.3bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥28.5bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥322.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥248.7bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥74.1bn |
| —segment total | segment assets | at 2023-12-31 | ¥631.5bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥32.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,513
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 376701000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 420457000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 470799000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 492628000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 400316000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1346.03 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1568.52 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1629.67 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1562.72 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 890.85 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 193.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 275.20 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 213.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 78.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 259.05 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 192.87 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 275.06 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 213.22 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.38 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 257.66 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.482 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.430 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.292 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.144 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.189 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.134 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.049 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.209 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 30.72 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 23.22 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.75 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 96.21 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.07 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 54310000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 55267000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 56903000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 57227000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 46781000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5777000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 2575000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -67716000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 31000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 5044000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21142000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -16445000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -30437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -43433000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -130900000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |