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Annual report

6141.TEDINET S100VI24
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥540.9bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥555.0bn2024-01-01 → 2024-12-31Cons.Revenue2 IFRS
Revenue¥539.5bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥548.5bn2023-01-01 → 2023-12-31Cons.Revenue2 IFRS
Revenue¥474.8bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥396.0bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥328.3bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥43.7bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥55.4bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥37.1bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥49.1bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥36.5bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥19.6bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.1bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥7.7bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥33.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥25.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥8.0bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥34.2bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥797.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥765.8bnat 2023-12-31Cons.Assets IFRS
Total assets¥680.3bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥597.1bnat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥526.5bnat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥481.1bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥493.3bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥316.5bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥272.5bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥250.4bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥314.5bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥268.0bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥245.9bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥213.1bnat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥185.4bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥41.7bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥39.2bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥37.0bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥44.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥51.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥69.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.6bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥38.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥36.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥44.9bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥18.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥5.7bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.0bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥10.8bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥43.62024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥256.662023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥188.622022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.752021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.42020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥42.512024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥256.662023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥188.622022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥91.752021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥3.42020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,224.02at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,134.72at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,957.61at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,703.51at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,493.86at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.4%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.1%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.2%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE13.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees13,951at 2024-12-31Cons.Number of employees
Employees13,484at 2023-12-31Cons.Number of employees
Employees12,626at 2022-12-31dCons.Number of employees
Employees12,259at 2021-12-31dCons.Number of employees
Employees12,160at 2020-12-31dCons.Number of employees
Revenue¥106.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥136.6bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥124.0bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥94.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥86.2bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥16.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥675m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.8bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥25.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥20.4bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥5.9bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥28.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥28.1bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥19.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥1.6bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥491.2bnat 2024-12-31StandaloneAssets
Total assets¥470.9bnat 2023-12-31StandaloneAssets
Total assets¥417.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥402.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥412.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥319.0bnat 2024-12-31StandaloneLiabilities
Total liabilities¥327.4bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥172.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥143.5bnat 2023-12-31StandaloneNet assets
Net assets / equity¥125.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥112.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥113.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥229mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥19.152024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥223.772023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.732022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.072021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.942020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,216.22at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.45at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥998.21at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥894.71at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥909.51at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE20.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE-1.4%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,955,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,953,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,546at 2024-12-31StandaloneNumber of employees
Employees1,386at 2023-12-31StandaloneNumber of employees
Employees1,485at 2022-12-31dStandaloneNumber of employees
Employees1,967at 2021-12-31dStandaloneNumber of employees
Employees2,143at 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 · 62
SegmentItemPeriodValue
Adjustmentreportable segmentcapex2024-01-01 → 2024-12-31−¥922m
Adjustmentreportable segmentrevenue2024-01-01 → 2024-12-31−¥327.8bn
Adjustmentreportable segmentrevenue intersegment2024-01-01 → 2024-12-31−¥327.8bn
Adjustmentreportable segmentsegment assetsat 2024-12-31−¥1.27T
Adjustmentreportable segmentsegment profit2024-01-01 → 2024-12-31−¥1.8bn
Corporatereportable segmentcapex2024-01-01 → 2024-12-31¥20.3bn
Corporatereportable segmentrevenue2024-01-01 → 2024-12-31¥1.6bn
Corporatereportable segmentrevenue external2024-01-01 → 2024-12-31¥43m
Corporatereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1.6bn
Corporatereportable segmentsegment assetsat 2024-12-31¥617.9bn
Corporatereportable segmentsegment profit2024-01-01 → 2024-12-31−¥15.8bn
Industrial Servicesreportable segmentcapex2024-01-01 → 2024-12-31¥11.1bn
Industrial Servicesreportable segmentemployeesat 2024-12-316511 pure
Industrial Servicesreportable segmentrevenue2024-01-01 → 2024-12-31¥230.6bn
Industrial Servicesreportable segmentrevenue external2024-01-01 → 2024-12-31¥177.7bn
Industrial Servicesreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥52.8bn
Industrial Servicesreportable segmentsegment assetsat 2024-12-31¥708.2bn
Industrial Servicesreportable segmentsegment profit2024-01-01 → 2024-12-31¥42.8bn
Machine Toolsreportable segmentcapex2024-01-01 → 2024-12-31¥19.9bn
Machine Toolsreportable segmentemployeesat 2024-12-316974 pure
Machine Toolsreportable segmentrevenue2024-01-01 → 2024-12-31¥636.5bn
Machine Toolsreportable segmentrevenue external2024-01-01 → 2024-12-31¥363.2bn
Machine Toolsreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥273.4bn
Machine Toolsreportable segmentsegment assetsat 2024-12-31¥741.3bn
Machine Toolsreportable segmentsegment profit2024-01-01 → 2024-12-31¥18.8bn
—segment totalcapex2024-01-01 → 2024-12-31¥31.0bn
—segment totalrevenue2024-01-01 → 2024-12-31¥867.1bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥540.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥326.2bn
—segment totalsegment assetsat 2024-12-31¥1.45T
—segment totalsegment profit2024-01-01 → 2024-12-31¥61.6bn
Adjustmentreportable segmentcapex2023-01-01 → 2023-12-31−¥729m
Adjustmentreportable segmentrevenue2023-01-01 → 2023-12-31−¥360.4bn
Adjustmentreportable segmentrevenue intersegment2023-01-01 → 2023-12-31−¥360.4bn
Adjustmentreportable segmentsegment assetsat 2023-12-31−¥1.23T
Adjustmentreportable segmentsegment profit2023-01-01 → 2023-12-31−¥5.6bn
Corporatereportable segmentcapex2023-01-01 → 2023-12-31¥14.7bn
Corporatereportable segmentrevenue2023-01-01 → 2023-12-31¥1.7bn
Corporatereportable segmentrevenue external2023-01-01 → 2023-12-31¥37m
Corporatereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.7bn
Corporatereportable segmentsegment assetsat 2023-12-31¥573.1bn
Corporatereportable segmentsegment profit2023-01-01 → 2023-12-31−¥18.2bn
Industrial Servicesreportable segmentcapex2023-01-01 → 2023-12-31¥10.5bn
Industrial Servicesreportable segmentrevenue2023-01-01 → 2023-12-31¥229.8bn
Industrial Servicesreportable segmentrevenue external2023-01-01 → 2023-12-31¥181.6bn
Industrial Servicesreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥48.2bn
Industrial Servicesreportable segmentsegment assetsat 2023-12-31¥694.0bn
Industrial Servicesreportable segmentsegment profit2023-01-01 → 2023-12-31¥38.0bn
Machine Toolsreportable segmentcapex2023-01-01 → 2023-12-31¥23.6bn
Machine Toolsreportable segmentrevenue2023-01-01 → 2023-12-31¥668.3bn
Machine Toolsreportable segmentrevenue external2023-01-01 → 2023-12-31¥357.8bn
Machine Toolsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥310.5bn
Machine Toolsreportable segmentsegment assetsat 2023-12-31¥733.4bn
Machine Toolsreportable segmentsegment profit2023-01-01 → 2023-12-31¥41.3bn
—segment totalcapex2023-01-01 → 2023-12-31¥34.1bn
—segment totalrevenue2023-01-01 → 2023-12-31¥898.1bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥539.4bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥358.7bn
—segment totalsegment assetsat 2023-12-31¥1.43T
—segment totalsegment profit2023-01-01 → 2023-12-31¥79.3bn
Industrial Servicesreportable segmentemployeesat 2024-12-31295 pure
Machine Toolsreportable segmentemployeesat 2024-12-31922 pure

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

All source rows · 1,835
ItemContextValueUnit
Total transactions with owners of the parent ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember24921000000JPY
Total transactions with owners of the parent ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-86000000JPY
Total transactions with owners of the parent ss IFRSCurrentYearDuration24834000000JPY
Acquisition of non controlling interests ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-1827000000JPY
Acquisition of non controlling interests ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1827000000JPY
Acquisition of non controlling interests ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-2793000000JPY
Acquisition of non controlling interests ss IFRSCurrentYearDuration-4621000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-1827000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_jpcrp030000-asr_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1827000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-2793000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYearDuration-4621000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember71230000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember18496000000JPY
Equity IFRSCurrentYearInstant_jpcrp030000-asr_E01502-000HybridCapitalIFRSMember110822000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-862000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember85866000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember28969000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember314522000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember1957000000JPY
Equity IFRSCurrentYearInstant316480000000JPY
Profit loss before tax IFRSPrior1YearDuration49113000000JPY
Profit loss before tax IFRSCurrentYearDuration37138000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration25598000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration31494000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YearDuration-531000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSCurrentYearDuration517000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration6415000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration6864000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-192000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-276000000JPY
Other non cash transactions ope cf IFRSPrior1YearDuration-5030000000JPY
Other non cash transactions ope cf IFRSCurrentYearDuration1054000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-21699000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration23927000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration13524000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration584000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration5970000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-10874000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration-7910000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration-14159000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration594000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-13963000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration-170000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-987000000JPY
Subtotal ope cf IFRSPrior1YearDuration65681000000JPY

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 identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
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