Annual report
5108.TEDINET S100XRPR
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.43T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.43T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.31T | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.11T | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.25T | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥381.2bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥443.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥354.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥421.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥444.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥423.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥377.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥327.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥285.0bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥331.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥300.3bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥394.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥334.3bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥292.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥5.75T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.72T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥5.43T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.96T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥4.57T | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.03T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.94T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥3.72T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.79T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.41T | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥3.66T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.73T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.35T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.97T | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥2.63T | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥713.8bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥706.7bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥724.6bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥518.9bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥787.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥660.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥548.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥661.4bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥268.5bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥281.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥225.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥255.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥297.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥338.0bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥131.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥429.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥343.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥183.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥364.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥379.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥246 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥208.1 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥241.99 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥216.1 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥279.78 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥245.77 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥207.88 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥241.7 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥215.81 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥279.36 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,868.49 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,724.49 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,449.12 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,166.9 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,867.11 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 63.7% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 65.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.8% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 8.9% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 115,716 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 121,464 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 125,199 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 129,262 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 135,636 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥981.1bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥967.4bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥1.01T | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥981.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥839.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥148.8bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥141.5bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥241.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥227.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥300.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥292.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥265.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥289.7bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥291.6bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥235.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥284.2bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥164.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥167.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.12T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥2.11T | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.12T | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.91T | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.14T | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥731.1bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥565.3bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.39T | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.55T | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.46T | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥1.30T | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.37T | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥218.8bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥257.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥219.17 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.63 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥207.6 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.26 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥218.96 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.35 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.1 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.41 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥230 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥210 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥200 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥175 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥170 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,086.19 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,129.35 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,062.77 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥951.03 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.22 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.6% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.9% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.3% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 713,698,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 713,698,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 13,934 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 14,207 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 14,106 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 13,903 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 14,745 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥80.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥18.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥62.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥7.2bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥417.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-01-01 → 2025-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥417.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥15.2bn |
| Asia Pacific India And Chinareportable segment | employees | at 2025-12-31 | 18425 pure |
| Asia Pacific India And Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥517.8bn |
| Asia Pacific India And Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥478.7bn |
| Asia Pacific India And Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥39.0bn |
| Asia Pacific India And Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥59.6bn |
| Europe Middle East And Africareportable segment | employees | at 2025-12-31 | 15783 pure |
| Europe Middle East And Africareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥852.9bn |
| Europe Middle East And Africareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥831.8bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Europe Middle East And Africareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥42.4bn |
| Japanreportable segment | employees | at 2025-12-31 | 24563 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.27T |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥993.6bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥272.2bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥198.1bn |
| The Americasreportable segment | employees | at 2025-12-31 | 46312 pure |
| The Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥2.13T |
| The Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥2.11T |
| The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥23.3bn |
| The Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥201.5bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥4.77T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥4.41T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥355.6bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥501.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥84.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥19.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥425.3bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥425.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥20.1bn |
| Asia Pacific India And Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥529.7bn |
| Asia Pacific India And Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥478.7bn |
| Asia Pacific India And Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥51.1bn |
| Asia Pacific India And Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥58.5bn |
| Europe Middle East And Africareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥835.6bn |
| Europe Middle East And Africareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥813.0bn |
| Europe Middle East And Africareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥22.5bn |
| Europe Middle East And Africareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥29.8bn |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.23T |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥961.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥264.3bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥187.3bn |
| The Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.18T |
| The Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.16T |
| The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥22.9bn |
| The Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥180.1bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥4.77T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥4.41T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥360.8bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥455.7bn |
| Japanreportable segment | employees | at 2025-12-31 | 10310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,305
| Item | Context | Value | Unit |
|---|---|---|---|
| Adjustment profit IFRS | Prior1YearDuration | 66016000000 | JPY |
| Adjustment profit IFRS | CurrentYearDuration | 8249000000 | JPY |
| Adjustment loss IFRS | Prior1YearDuration | 105999000000 | JPY |
| Adjustment loss IFRS | CurrentYearDuration | 120729000000 | JPY |
| Operating profit loss IFRS | Prior1YearDuration | 443319000000 | JPY |
| Operating profit loss IFRS | CurrentYearDuration | 381237000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 27290000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 18165000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 49802000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 44019000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YearDuration | 630000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYearDuration | -722000000 | JPY |
| Profit loss before tax IFRS | Prior1YearDuration | 421437000000 | JPY |
| Profit loss before tax IFRS | CurrentYearDuration | 354661000000 | JPY |
| Merchandise and finished goods ca IFRS | Prior1YearInstant | 595641000000 | JPY |
| Merchandise and finished goods ca IFRS | CurrentYearInstant | 560929000000 | JPY |
| Work in process ca IFRS | Prior1YearInstant | 50631000000 | JPY |
| Work in process ca IFRS | CurrentYearInstant | 49619000000 | JPY |
| Raw materials and supplies ca IFRS | Prior1YearInstant | 294864000000 | JPY |
| Raw materials and supplies ca IFRS | CurrentYearInstant | 271159000000 | JPY |
| Other inventories ca IFRS | Prior1YearInstant | 4150000000 | JPY |
| Other inventories ca IFRS | CurrentYearInstant | 3751000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 945285000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 885458000000 | JPY |
| Buildings and structures IFRS | Prior1YearInstant | 677377000000 | JPY |
| Machinery and equipment IFRS | Prior1YearInstant | 519497000000 | JPY |
| Tools furniture and fixtures IFRS | Prior1YearInstant | 113669000000 | JPY |
| Land IFRS | Prior1YearInstant | 180675000000 | JPY |
| Construction in progress IFRS | Prior1YearInstant | 336078000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 13022000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 1840317000000 | JPY |
| Buildings and structures IFRS | CurrentYearInstant | 695336000000 | JPY |
| Machinery and equipment IFRS | CurrentYearInstant | 531661000000 | JPY |
| Tools furniture and fixtures IFRS | CurrentYearInstant | 115503000000 | JPY |
| Land IFRS | CurrentYearInstant | 177151000000 | JPY |
| Construction in progress IFRS | CurrentYearInstant | 327043000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentYearInstant | 11565000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 1858259000000 | JPY |
| Buildings and structures acquisition cost IFRS | Prior1YearInstant | 1552064000000 | JPY |
| Machinery and equipment acquisition cost IFRS | Prior1YearInstant | 2875238000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | Prior1YearInstant | 750802000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 187436000000 | JPY |
| Construction in progress acquisition cost IFRS | Prior1YearInstant | 360123000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | Prior1YearInstant | 69292000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 5794955000000 | JPY |
| Buildings and structures acquisition cost IFRS | CurrentYearInstant | 1613704000000 | JPY |
| Machinery and equipment acquisition cost IFRS | CurrentYearInstant | 2880615000000 | JPY |
| Tools furniture and fixtures acquisition cost IFRS | CurrentYearInstant | 762781000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 184251000000 | JPY |
| Construction in progress acquisition cost IFRS | CurrentYearInstant | 358323000000 | 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 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 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 |