Annual report
5105.TEDINET S100XTYE
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥594.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥565.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥552.8bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥497.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥393.6bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97.3bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥94.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥101.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥102.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥51.0bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥89.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥101.6bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥48.0bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥74.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥753.2bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥722.7bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥645.5bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥598.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥531.2bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥230.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥250.1bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥522.7bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥472.6bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥395.2bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥320.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥280.2bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥86.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥53.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥93.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86.5bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.7bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥43.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥62.9bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥413.1 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥485.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥469.42 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.51 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.62 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,393.98 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,069.02 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.76 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,083 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.6 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,941 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 10,410 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 10,395 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 10,574 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 10,324 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥305.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥296.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥310.5bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥284.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥226.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥63.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥58.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥75.0bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥79.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥90.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.6bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥83.0bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥41.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥65.3bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥81.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥39.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥439.4bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥430.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥402.6bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥375.2bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥345.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥131.2bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥143.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥308.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥247.1bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥181.4bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥168.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥35.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥270.41 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥423.79 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥532.15 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.19 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,001.16 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,865.24 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,604.6 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,178.42 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.79 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.4% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 38.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.4% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 154,111,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 154,111,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,766 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 3,705 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 3,672 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3,674 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3,694 | at 2021-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥48.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥19m |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | ¥50.0bn |
| Automotive Parts Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥935m |
| Automotive Parts Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥617m |
| Automotive Parts Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥47.2bn |
| Automotive Parts Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥47.2bn |
| Automotive Parts Businessreportable segment | segment assets | at 2025-12-31 | ¥27.9bn |
| Automotive Parts Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.8bn |
| Tire Businessreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥23.9bn |
| Tire Businessreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥32.4bn |
| Tire Businessreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥547.7bn |
| Tire Businessreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥547.7bn |
| Tire Businessreportable segment | segment assets | at 2025-12-31 | ¥626.9bn |
| Tire Businessreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥95.5bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥24.9bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥33.0bn |
| —segment total | employees | at 2025-12-31 | 9560 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥654.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥97.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥30.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥35.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥594.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥703.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥97.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥49.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥40.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥0 |
| Automotive Parts Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Automotive Parts Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥644m |
| Automotive Parts Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥45.5bn |
| Automotive Parts Businessreportable segment | segment assets | at 2024-12-31 | ¥31.0bn |
| Automotive Parts Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Tire Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥16.6bn |
| Tire Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥32.6bn |
| Tire Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥519.8bn |
| Tire Businessreportable segment | segment assets | at 2024-12-31 | ¥601.9bn |
| Tire Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥92.1bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥17.7bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥33.3bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥632.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥565.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥682.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥94.0bn |
| —segment total | employees | at 2025-12-31 | 3394 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,786
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentYearInstant | 1166000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -116000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -64000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 69232000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 74499000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 15495000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 17077000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86535000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 92679000000 | JPY |
| Net assets | Prior1YearInstant | 472552000000 | JPY |
| Net assets | CurrentYearInstant | 522659000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 722666000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 753248000000 | JPY |
| Net sales | Prior1YearDuration | 565358000000 | JPY |
| Net sales | CurrentYearDuration | 594923000000 | JPY |
| Cost of sales | Prior1YearDuration | 334595000000 | JPY |
| Cost of sales | CurrentYearDuration | 360108000000 | JPY |
| Gross profit | Prior1YearDuration | 230763000000 | JPY |
| Gross profit | CurrentYearDuration | 234814000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 136782000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 137464000000 | JPY |
| Operating income | Prior1YearDuration | 93981000000 | JPY |
| Operating income | CurrentYearDuration | 97350000000 | JPY |
| Interest income noi | Prior1YearDuration | 893000000 | JPY |
| Interest income noi | CurrentYearDuration | 1289000000 | JPY |
| Dividends income noi | Prior1YearDuration | 632000000 | JPY |
| Dividends income noi | CurrentYearDuration | 192000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7989000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 4679000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 57000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 28000000 | JPY |
| Other noi | Prior1YearDuration | 2510000000 | JPY |
| Other noi | CurrentYearDuration | 1944000000 | JPY |
| Non operating income | Prior1YearDuration | 12084000000 | JPY |
| Non operating income | CurrentYearDuration | 8134000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 1495000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 1007000000 | JPY |
| Other noe | Prior1YearDuration | 2452000000 | JPY |
| Other noe | CurrentYearDuration | 3149000000 | JPY |
| Non operating expenses | Prior1YearDuration | 3947000000 | JPY |
| Non operating expenses | CurrentYearDuration | 4156000000 | JPY |
| Ordinary income | Prior1YearDuration | 102117000000 | JPY |
| Ordinary income | CurrentYearDuration | 101328000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 2045000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1041000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 6731000000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 2572000000 | JPY |
| Gain on transfer of investments in capital of subsidiaries and associates ei | Prior1YearDuration | － | JPY |
| Gain on transfer of investments in capital of subsidiaries and associates ei | CurrentYearDuration | 64000000 | JPY |
| Reversal of provision for loss on litigation ei | Prior1YearDuration | 1432000000 | 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 rounding |
| 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 |