Annual report

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 → 2022-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥205.7bn	2021-01-01 → 2021-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥186.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net sales (5-year summary)
Revenue	¥227.9bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2021-01-01 → 2021-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥4.7bn	2020-01-01 → 2020-12-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13.8bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥13.1bn	2021-01-01 → 2021-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥13.0bn	2020-01-01 → 2020-12-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥344.7bn	at 2021-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥323.9bn	at 2020-12-31^d	Cons.	Total assets (5-year summary)
Total assets	¥311.3bn	at 2019-12-31^d	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 2022-12-31^d	Cons.	Net assets
Net assets / equity	¥160.3bn	at 2021-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥145.4bn	at 2020-12-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥158.2bn	at 2019-12-31^d	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 2022-12-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥115.2bn	at 2021-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥103.0bn	at 2020-12-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥57.0bn	at 2019-12-31^d	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 → 2022-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥17.3bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥20.4bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥3.0bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.1bn	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.7bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥31.5bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥471m	2021-01-01 → 2021-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥29.0bn	2020-01-01 → 2020-12-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥26.0bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.33	2021-01-01 → 2021-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-102.53	2020-01-01 → 2020-12-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.8	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,255.11	at 2021-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,137	at 2020-12-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,241.32	at 2019-12-31^d	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 2022-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.2%	at 2021-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2020-12-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2019-12-31^d	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 → 2022-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2021-01-01 → 2021-12-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Cons.	Number of employees
Employees	4,589	at 2021-12-31^d	Cons.	Number of employees
Employees	5,074	at 2020-12-31^d	Cons.	Number of employees
Employees	5,084	at 2019-12-31^d	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 → 2022-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥130.5bn	2021-01-01 → 2021-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥119.2bn	2020-01-01 → 2020-12-31^d	Standalone	Net sales (5-year summary)
Revenue	¥153.8bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.2bn	2021-01-01 → 2021-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.1bn	2020-01-01 → 2020-12-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.6bn	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.2bn	2021-01-01 → 2021-12-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥5.9bn	2020-01-01 → 2020-12-31^d	Standalone	Net income loss (5-year summary)
Net income	¥8.2bn	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥300.8bn	at 2021-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥276.3bn	at 2020-12-31^d	Standalone	Total assets (5-year summary)
Total assets	¥251.7bn	at 2019-12-31^d	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 2022-12-31^d	Standalone	Net assets
Net assets / equity	¥143.1bn	at 2021-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥134.3bn	at 2020-12-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥140.3bn	at 2019-12-31^d	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 → 2022-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.32	2021-01-01 → 2021-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-46.71	2020-01-01 → 2020-12-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.62	2019-01-01 → 2019-12-31^d	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 → 2022-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2021-01-01 → 2021-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-01-01 → 2020-12-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,128.89	at 2021-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,060.13	at 2020-12-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,107.95	at 2019-12-31^d	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 2022-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.6%	at 2021-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2020-12-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.7%	at 2019-12-31^d	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 → 2022-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2021-01-01 → 2021-12-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-01-01 → 2019-12-31^d	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 2022-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	129,500,000	at 2021-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	129,500,000	at 2020-12-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	129,500,000	at 2019-12-31^d	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 2022-12-31^d	Standalone	Number of employees
Employees	1,539	at 2021-12-31^d	Standalone	Number of employees
Employees	1,467	at 2020-12-31^d	Standalone	Number of employees
Employees	1,438	at 2019-12-31^d	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
Cost of sales	CurrentYearDuration	206983000000	JPY
Gross profit	Prior1YearDuration	75346000000	JPY
Gross profit	CurrentYearDuration	84517000000	JPY
Packing and transportation expenses sga	Prior1YearDuration	10436000000	JPY
Packing and transportation expenses sga	CurrentYearDuration	10433000000	JPY
Advertising expenses sga	Prior1YearDuration	1303000000	JPY
Advertising expenses sga	CurrentYearDuration	942000000	JPY
Provision for product warranties sga	Prior1YearDuration	1024000000	JPY
Provision for product warranties sga	CurrentYearDuration	527000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	183000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	93000000	JPY
Personal expenses sga	Prior1YearDuration	17835000000	JPY
Personal expenses sga	CurrentYearDuration	19461000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	945000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	862000000	JPY
Traveling and transportation expenses sga	Prior1YearDuration	1169000000	JPY
Traveling and transportation expenses sga	CurrentYearDuration	1557000000	JPY
Depreciation sga	Prior1YearDuration	1729000000	JPY
Depreciation sga	CurrentYearDuration	2493000000	JPY
Research and development expenses sga	Prior1YearDuration	9352000000	JPY
Research and development expenses sga	CurrentYearDuration	10156000000	JPY
Other sga	Prior1YearDuration	13015000000	JPY
Other sga	CurrentYearDuration	14210000000	JPY
Selling general and administrative expenses	Prior1YearDuration	56997000000	JPY
Selling general and administrative expenses	CurrentYearDuration	60738000000	JPY
Operating income	Prior1YearDuration	18349000000	JPY
Operating income	CurrentYearDuration	23778000000	JPY
Interest income noi	Prior1YearDuration	207000000	JPY
Interest income noi	CurrentYearDuration	349000000	JPY
Dividends income noi	Prior1YearDuration	147000000	JPY
Dividends income noi	CurrentYearDuration	195000000	JPY
Subsidy income noi bounty	Prior1YearDuration	347000000	JPY
Subsidy income noi bounty	CurrentYearDuration	－	JPY
Insurance income noi	Prior1YearDuration	13000000	JPY
Insurance income noi	CurrentYearDuration	173000000	JPY
Gain on cancellation of leases noi	Prior1YearDuration	104000000	JPY
Gain on cancellation of leases noi	CurrentYearDuration	131000000	JPY
Other noi	Prior1YearDuration	330000000	JPY
Other noi	CurrentYearDuration	254000000	JPY
Non operating income	Prior1YearDuration	1150000000	JPY
Non operating income	CurrentYearDuration	1104000000	JPY
Interest expenses noe	Prior1YearDuration	1847000000	JPY
Interest expenses noe	CurrentYearDuration	2145000000	JPY
Foreign exchange losses noe	Prior1YearDuration	919000000	JPY
Foreign exchange losses noe	CurrentYearDuration	1173000000	JPY
Other noe	Prior1YearDuration	365000000	JPY
Other noe	CurrentYearDuration	486000000	JPY
Non operating expenses	Prior1YearDuration	3132000000	JPY
Non operating expenses	CurrentYearDuration	3805000000	JPY
Ordinary income	Prior1YearDuration	16367000000	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	consolidated 2023-12-31	pass
balance sheet identity	consolidated 2024-12-31	pass rounding
balance sheet identity	non_consolidated 2023-12-31	pass rounding
balance sheet identity	non_consolidated 2024-12-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-12-31	pass
statement vs summary · net assets	consolidated 2023-12-31	pass
statement vs summary · net assets	consolidated 2024-12-31	pass
statement vs summary · net assets	non_consolidated 2022-12-31	pass
statement vs summary · net assets	non_consolidated 2023-12-31	pass
statement vs summary · net assets	non_consolidated 2024-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · net income attributable to parent	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · operating cash flow	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · operating cash flow	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	consolidated 2024-01-01/2024-12-31	pass
statement vs summary · revenue	non_consolidated 2023-01-01/2023-12-31	pass
statement vs summary · revenue	non_consolidated 2024-01-01/2024-12-31	pass
statement vs summary · total assets	consolidated 2023-12-31	pass
statement vs summary · total assets	consolidated 2024-12-31	pass
statement vs summary · total assets	non_consolidated 2023-12-31	pass
statement vs summary · total assets	non_consolidated 2024-12-31	pass