Annual report
5101.TEDINET S100VGWO
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.09T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥985.3bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥860.5bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥670.8bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥551.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥119.2bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥100.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥115.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥106.0bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥71.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥85.2bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥33.5bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥74.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥45.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥65.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.3bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥76.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥68.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.74T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.60T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.15T | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥985.0bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥860.4bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥831.5bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥851.7bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥904.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥748.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥623.1bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥894.0bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥739.6bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥614.4bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥525.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥415.5bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥136.2bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥97.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥75.6bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥42.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥94.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥159.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥78.3bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥344.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥46.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥27.9bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥63.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥205.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥35.2bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥55.2bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥46.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥467.81 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥419.32 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286.38 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥408.47 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥164.09 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥466.57 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥418.31 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥285.8 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥407.86 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥163.92 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,605.46 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,600.78 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,823.47 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,275.98 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,591.44 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 51.5% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.4% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.3% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.3% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 9.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 34,198 | at 2024-12-31 | Cons. | Number of employees |
| Revenue | ¥458.9bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥417.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥388.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥271.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥61.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥54.2bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥103.9bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥84.7bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥43.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.3bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥166.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥106.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥125.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥79.1bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥41.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥29.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.12T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥1.09T | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥725.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥646.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥610.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥594.8bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥643.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥522.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥445.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥379.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥355.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥319.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥783.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥493.03 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.92 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.19 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.4 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥781.33 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥491.84 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥258.39 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥248.82 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.22 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥98 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,275.37 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,773.56 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,358.45 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,216.19 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,992.17 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 25.9% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 169,549,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 169,549,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,562 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 5,480 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 5,399 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 5,257 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 5,574 | 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 · 44
| 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 | ¥696m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 1107 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥19.1bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥798m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥20.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥20.5bn |
| MB Multiple Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.9bn |
| MB Multiple Businessreportable segment | employees | at 2024-12-31 | 3316 pure |
| MB Multiple Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥105.4bn |
| MB Multiple Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥105.2bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥124m |
| Tiresreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥73.8bn |
| Tiresreportable segment | employees | at 2024-12-31 | 29775 pure |
| Tiresreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥982.1bn |
| Tiresreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥980.9bn |
| Tiresreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥78.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥292m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥13.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥13.7bn |
| MB Multiple Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.4bn |
| MB Multiple Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥102.0bn |
| MB Multiple Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥101.9bn |
| MB Multiple Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥103m |
| Tiresreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥55.1bn |
| Tiresreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥876.1bn |
| Tiresreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥874.9bn |
| Tiresreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥60.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥999.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥985.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 371 pure |
| MB Multiple Businessreportable segment | employees | at 2024-12-31 | 1215 pure |
| Tiresreportable segment | employees | at 2024-12-31 | 3976 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,103
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in trade payables2 ope cf IFRS | Prior1YearDuration | -6194000000 | JPY |
| Increase decrease in trade payables2 ope cf IFRS | CurrentYearDuration | -3535000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | 31643000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -12273000000 | JPY |
| Gain on business transfer ope cf IFRS | Prior1YearDuration | -3316000000 | JPY |
| Gain on business transfer ope cf IFRS | CurrentYearDuration | － | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -4530000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2798000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 184944000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 155060000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 5236000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 4944000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -6155000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -5487000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -24284000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -60021000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 159741000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 94496000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YearDuration | 5868000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYearDuration | 1638000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YearDuration | -8944000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYearDuration | -1398000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -58253000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -76965000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2969000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 4139000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -473000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -825000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -612000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -209000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 29863000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 73613000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | Prior1YearDuration | 5386000000 | JPY |
| Proceeds from sale of businesses inv cf IFRS | CurrentYearDuration | 526000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -321928000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | 2108000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1912000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -344015000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -1392000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -41646000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 4801000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | Prior1YearDuration | -7000000000 | JPY |
| Net increase decrease in commercial paper fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 314700000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 10094000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -29894000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -48058000000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -9000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | － | 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 |
| 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 |