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Annual report

5943.TEDINET S100VGXF
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥202.2bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥201.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥211.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥178.1bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥183.9bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥3.8bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥3.6bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥1.2bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥7.9bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥3.0bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥868m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.0bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥1.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥223.8bnat 2024-12-31Cons.Assets
Total assets¥207.8bnat 2023-12-31Cons.Assets
Total assets¥217.0bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥194.5bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥189.7bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥86.8bnat 2024-12-31Cons.Liabilities
Total liabilities¥81.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥136.9bnat 2024-12-31Cons.Net assets
Net assets / equity¥126.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥119.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥116.2bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥111.0bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥29.0bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥27.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥35.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥43.2bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.7bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.4bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.892024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.842023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.642022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.122021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.792020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.752024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.822023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.492022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥118.832021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,852.62at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,644.38at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,508.08at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,433.96at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,330.19at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio59.0%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE0.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE-2.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees6,128at 2024-12-31Cons.Number of employees
Employees6,280at 2023-12-31Cons.Number of employees
Employees6,569at 2022-12-31dCons.Number of employees
Employees6,720at 2021-12-31dCons.Number of employees
Employees6,995at 2020-12-31dCons.Number of employees
Revenue¥123.8bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥120.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥139.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥109.4bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥126.3bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥363m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥1.2bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥817m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥8.0bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥503m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥5.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥1.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥6.5bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥2.1bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥147.2bnat 2024-12-31StandaloneAssets
Total assets¥138.2bnat 2023-12-31StandaloneAssets
Total assets¥148.6bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥128.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥138.2bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥55.7bnat 2024-12-31StandaloneLiabilities
Total liabilities¥51.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥91.5bnat 2024-12-31StandaloneNet assets
Net assets / equity¥86.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥86.7bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥86.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥85.5bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥120.532024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.152023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.142022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.52020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥120.352024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥140.932022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.082021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥692024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥832021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,976.4at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,871.95at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,885.75at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,870.84at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,855.75at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE-1.3%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-2.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,554,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,797,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,038at 2024-12-31StandaloneNumber of employees
Employees2,083at 2023-12-31StandaloneNumber of employees
Employees2,137at 2022-12-31dStandaloneNumber of employees
Employees2,190at 2021-12-31dStandaloneNumber of employees
Employees2,225at 2020-12-31dStandaloneNumber 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥13.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥13.0bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥41.2bn
Domestic Businessreportable segmentcapex2024-01-01 → 2024-12-31¥6.0bn
Domestic Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥4.7bn
Domestic Businessreportable segmentemployeesat 2024-12-313495 pure
Domestic Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥141.9bn
Domestic Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥133.5bn
Domestic Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥8.4bn
Domestic Businessreportable segmentsegment assetsat 2024-12-31¥109.6bn
Domestic Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.4bn
Overseas Businessreportable segmentcapex2024-01-01 → 2024-12-31¥4.4bn
Overseas Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥2.9bn
Overseas Businessreportable segmentemployeesat 2024-12-312543 pure
Overseas Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥73.4bn
Overseas Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥68.7bn
Overseas Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥4.7bn
Overseas Businessreportable segmentsegment assetsat 2024-12-31¥73.0bn
Overseas Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.0bn
—segment totalcapex2024-01-01 → 2024-12-31¥10.4bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥7.6bn
—segment totalrevenue2024-01-01 → 2024-12-31¥215.2bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥202.2bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥13.0bn
—segment totalsegment assetsat 2024-12-31¥182.6bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥11.0bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥35.2bn
Domestic Businessreportable segmentcapex2023-01-01 → 2023-12-31¥6.3bn
Domestic Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥4.5bn
Domestic Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥137.4bn
Domestic Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥131.4bn
Domestic Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥6.0bn
Domestic Businessreportable segmentsegment assetsat 2023-12-31¥105.6bn
Domestic Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥367m
Overseas Businessreportable segmentcapex2023-01-01 → 2023-12-31¥2.9bn
Overseas Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3.0bn
Overseas Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥75.6bn
Overseas Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥70.5bn
Overseas Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥5.1bn
Overseas Businessreportable segmentsegment assetsat 2023-12-31¥67.0bn
Overseas Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.5bn
—segment totalcapex2023-01-01 → 2023-12-31¥9.2bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥7.4bn
—segment totalrevenue2023-01-01 → 2023-12-31¥212.9bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥201.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥11.0bn
—segment totalsegment assetsat 2023-12-31¥172.6bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥3.8bn
Domestic Businessreportable segmentemployeesat 2024-12-311925 pure
Overseas Businessreportable segmentemployeesat 2024-12-3123 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,119
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember8331000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember306000000JPY
Total changes of items during the periodPrior1YearDuration7010000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11421000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember54000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9995000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2186000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember23657000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember78000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember4610000000JPY
Net assetsPrior1YearInstant126667000000JPY
Net assetsPrior1YearInstant_CapitalStockMember20167000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember22956000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember62410000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7215000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember98320000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2506000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2506000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4383000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4383000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember5000000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember36000000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember42000000JPY
Retirement of treasury stockCurrentYearDuration_RetainedEarningsMember-3464000000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember3464000000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Treasury stock possession of stock ownership plan trust seCurrentYearDuration_TreasuryStockMember-747000000JPY
Treasury stock possession of stock ownership plan trust seCurrentYearDuration_ShareholdersEquityMember-747000000JPY
Disposal of treasury stock by ownership plan trust seCurrentYearDuration_TreasuryStockMember212000000JPY
Disposal of treasury stock by ownership plan trust seCurrentYearDuration_ShareholdersEquityMember212000000JPY
Transfer of treasury stock to stock ownership plan trust seCurrentYearDuration_CapitalSurplusMember33000000JPY
Transfer of treasury stock to stock ownership plan trust seCurrentYearDuration_TreasuryStockMember713000000JPY
Transfer of treasury stock to stock ownership plan trust seCurrentYearDuration_ShareholdersEquityMember747000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember38000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-1588000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember3679000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember2130000000JPY
Net assetsCurrentYearInstant_CapitalStockMember20167000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember22995000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember60822000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3535000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember100450000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11421000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember54000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember9995000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember2186000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass