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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
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember20367000000JPY
Rent income noiPrior1YearDuration_NonConsolidatedMember3931000000JPY
Rent income noiCurrentYearDuration_NonConsolidatedMember3919000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember2947000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember1238000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember97000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember91000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember29684000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember25617000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2025000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember2227000000JPY
Cost of lease revenue noePrior1YearDuration_NonConsolidatedMember1202000000JPY
Cost of lease revenue noeCurrentYearDuration_NonConsolidatedMember1470000000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember1020000000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember889000000JPY
Stock issuance cost noePrior1YearDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYearDuration_NonConsolidatedMember238000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember223000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember219000000JPY
Other noePrior1YearDuration_NonConsolidatedMember183000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember90000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember4655000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember5136000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember25704000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember3791000000JPY
State subsidy eiPrior1YearDuration_NonConsolidatedMember56000000JPY
State subsidy eiCurrentYearDuration_NonConsolidatedMember46000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1385000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember14000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1004000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember2446000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember61000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember107000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember964000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember99000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember48000000JPY
Loss on sales of subsidiaries stocks elPrior1YearDuration_NonConsolidatedMember4000000JPY
Loss on sales of subsidiaries stocks elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of other investments elPrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on valuation of other investments elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember114000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1112000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember28036000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2740000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-149000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-869000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember86000000JPY

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