Annual report
6395.TEDINET S100VGMR
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 172
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥291.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥280.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥192.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥205.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.9bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥23.8bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.4bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥403.4bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥365.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥356.7bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥344.7bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥323.9bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥311.3bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥214.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥183.9bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥188.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥181.4bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥167.8bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥160.3bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥145.4bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥158.2bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥94.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥92.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥94.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.0bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.0bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥20.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥21.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥471m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥26.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.29 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.26 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.43 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.33 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.53 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.8 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,484.92 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,426.38 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,318.45 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,255.11 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,137 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.32 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,916 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 4,686 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 4,651 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 4,589 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 5,074 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 5,084 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥181.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥176.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.4bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥130.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥119.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥26.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥36.1bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.9bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.2bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥10.9bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.2bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥339.2bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥313.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥306.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥300.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥276.3bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥251.7bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥141.0bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥181.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥164.7bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥143.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.3bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥140.3bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥73.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥85.53 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.42 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.59 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.32 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-46.71 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.62 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,428.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,361.59 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.7 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,128.89 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.13 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.95 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,500,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,500,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,674 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,596 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,585 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,539 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,467 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 1,438 | at 2019-12-31d | 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 · 113
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥77m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 138 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥820m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥617m |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥110.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥110.7bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥100.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥318m |
| Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥474m |
| Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥399m |
| Americareportable segment | employees | at 2024-12-31 | 209 pure |
| Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥104.7bn |
| Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥104.1bn |
| Americareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥596m |
| Americareportable segment | segment assets | at 2024-12-31 | ¥52.6bn |
| Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| Europereportable segment | employees | at 2024-12-31 | 1719 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥78.3bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥32.4bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥45.9bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥109.5bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥11.5bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Japanreportable segment | employees | at 2024-12-31 | 2768 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥196.0bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥132.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥63.2bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥330.1bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27.2bn |
| Oceaniareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥381m |
| Oceaniareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥252m |
| Oceaniareportable segment | employees | at 2024-12-31 | 82 pure |
| Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥15.7bn |
| Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥153m |
| Oceaniareportable segment | segment assets | at 2024-12-31 | ¥7.3bn |
| Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥9.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥394.7bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥284.8bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥109.8bn |
| —segment total | segment assets | at 2024-12-31 | ¥499.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥402.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥291.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥110.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥504.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥24.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-01-01 → 2023-12-31 | ¥163m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥7.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥876m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | −¥56m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥111.7bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥81.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥4.1bn |
| Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥262m |
| Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥357m |
| Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥94.8bn |
| Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥93.9bn |
| Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥877m |
| Americareportable segment | segment assets | at 2023-12-31 | ¥40.6bn |
| Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥90.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥43.8bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥46.5bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥101.0bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥13.8bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥184.5bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥121.3bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥63.2bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥287.8bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥26.2bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥182m |
| Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥229m |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥15.3bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥15.1bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥181m |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥11.9bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.1bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥4.1bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.0bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥384.8bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥274.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥110.7bn |
| —segment total | segment assets | at 2023-12-31 | ¥441.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥392.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥280.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥446.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥22.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,974
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)株式会社タダノの製品売上高の期間帰属の適切性 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（セグメント情報等） | |
| Reference2 kam consolidated | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佃 弘 一 郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 保 誉 一 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)製品売上高の期間帰属の適切性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項「（重要な会計方針）５．収益及び費用の計上基準」 | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)タダノ・ファウンGmbH及びタダノ・デマーグGmbHに対する投融資の評価 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior5YearDuration | 227949000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration | 186040000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 205661000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 192932000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 280266000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 291500000000 | JPY |
| Operating income loss (5-year summary) | Prior5YearDuration | 13949000000 | JPY |
| Operating income loss (5-year summary) | Prior4YearDuration | -4196000000 | JPY |
| Operating income loss (5-year summary) | Prior3YearDuration | 5251000000 | JPY |
| Operating income loss (5-year summary) | Prior2YearDuration | 7191000000 | JPY |
| Operating income loss (5-year summary) | Prior1YearDuration | 18349000000 | JPY |
| Operating income loss (5-year summary) | CurrentYearDuration | 23778000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration | 13791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | -4683000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5454000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6540000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16367000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 21077000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior5YearDuration | 6433000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | -12987000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 13096000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |