Annual report
4704.TEDINET S100XUHN
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥276.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥272.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥248.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.8bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥190.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥57.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥48.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥54.0bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥36.2bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.3bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥55.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.8bn | 2022-01-01 → 2022-12-31v | 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 | ¥34.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥34.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥422.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥400.3bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥492.6bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥470.8bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥420.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥291.1bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥280.9bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.1bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥119.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥214.4bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥228.7bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥221.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥220.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥170.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥230.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥187.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥261.3bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥207.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥225.7bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥64.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥56.9bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | ¥759m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥67.7bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥27.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.4bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥262.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.59 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥260.9 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings 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 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥213.22 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥975.81 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,629.67 | at 2022-12-31v | 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) |
| Equity ratio | 30.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 28.2% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 6,717 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 6,869 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 7,432 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 7,669 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 7,024 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥87.7bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥85.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥83.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥82.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥18.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥44.3bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥42.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥140.7bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥43.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥36.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥35.1bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥131.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.4bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥230.3bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥200.5bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥311.4bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥186.8bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥175.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.4bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥113.6bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.9bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥86.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥185.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥96.9bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥100.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥65.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥280.14 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.23 | 2022-01-01 → 2022-12-31v | 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 (diluted) | ¥278.52 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings 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 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥298.71 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥185 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥151 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥702.85 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥682.57 | at 2022-12-31v | 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) |
| Equity ratio | 39.9% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 41.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 47.2% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 140,901,604 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 140,804,104 | at 2022-12-31v | 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) |
| Employees | 725 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 793 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 868 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 821 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 792 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥2.2bn |
| Reconciling Itemsreconciling | depreciation | 2025-01-01 → 2025-12-31 | −¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥56.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥56.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥184.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥781m |
| Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Americasreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Americasreportable segment | employees | at 2025-12-31 | 1488 pure |
| Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥67.8bn |
| Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥55.2bn |
| Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥12.6bn |
| Americasreportable segment | segment assets | at 2025-12-31 | ¥152.4bn |
| Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| Asia Pacificreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.7bn |
| Asia Pacificreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| Asia Pacificreportable segment | employees | at 2025-12-31 | 3635 pure |
| Asia Pacificreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥106.2bn |
| Asia Pacificreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥71.5bn |
| Asia Pacificreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥34.7bn |
| Asia Pacificreportable segment | segment assets | at 2025-12-31 | ¥133.0bn |
| Asia Pacificreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥13.0bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥6.1bn |
| Europereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥6.4bn |
| Europereportable segment | employees | at 2025-12-31 | 854 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥70.9bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥61.4bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥9.4bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥90.5bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥12.3bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| Japanreportable segment | employees | at 2025-12-31 | 740 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥87.9bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥87.8bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥49m |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥231.1bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥20.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥25.0bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥28.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥332.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥276.0bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥56.8bn |
| —segment total | segment assets | at 2025-12-31 | ¥606.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥57.0bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,479
| Item | Context | Value | Unit |
|---|---|---|---|
| Retirement benefit expenses el | CurrentYearDuration | 1488000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 160000000 | JPY |
| Extraordinary loss | Prior1YearDuration | － | JPY |
| Extraordinary loss | CurrentYearDuration | 1649000000 | JPY |
| Income before income taxes | Prior1YearDuration | 55580000000 | JPY |
| Income before income taxes | CurrentYearDuration | 52331000000 | JPY |
| Income taxes current | Prior1YearDuration | 22052000000 | JPY |
| Income taxes current | CurrentYearDuration | 17686000000 | JPY |
| Income taxes for prior periods income taxes | Prior1YearDuration | 776000000 | JPY |
| Income taxes for prior periods income taxes | CurrentYearDuration | － | JPY |
| Income taxes deferred | Prior1YearDuration | -1780000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 543000000 | JPY |
| Income taxes | Prior1YearDuration | 21048000000 | JPY |
| Income taxes | CurrentYearDuration | 18230000000 | JPY |
| Profit loss | Prior1YearDuration | 34532000000 | JPY |
| Profit loss | CurrentYearDuration | 34100000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 173000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | -423000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 34358000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 34523000000 | JPY |
| Profit loss | Prior1YearDuration | 34532000000 | JPY |
| Profit loss | CurrentYearDuration | 34100000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -60000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | 198000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 3389000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | 4241000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | 453000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 47000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 202000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | -162000000 | JPY |
| Other comprehensive income | Prior1YearDuration | 3985000000 | JPY |
| Other comprehensive income | CurrentYearDuration | 4324000000 | JPY |
| Comprehensive income | Prior1YearDuration | 38517000000 | JPY |
| Comprehensive income | CurrentYearDuration | 38424000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 38341000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 38850000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 176000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | -425000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 19855000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 28239000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 156299000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -33836000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 170558000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalStockMember | 70000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_CapitalSurplusMember | 70000000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | Prior1YearDuration_ShareholdersEquityMember | 141000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -100117000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -100117000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 34358000000 | 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 rounding |
| 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 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 |