Annual report
6465.TEDINET S100VGXH
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥445.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥373.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥238.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥43.5bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥57.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.2bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥55.3bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥37.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.8bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.0bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.7bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.4bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥37.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥33.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥543.9bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥465.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥423.9bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.3bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥132.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥382.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥332.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥292.5bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥259.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥239.7bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥239.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥254.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥214.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥227.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥181.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥148.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥37.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥37.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥40.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.49 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.66 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.67 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,558.12 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,267.49 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.67 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,779.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.17 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 66.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,061 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,361 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 13,271 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 12,923 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 12,555 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥80.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥68.2bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥63.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥10.0bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥16.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.3bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.0bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥12.7bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥17.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.0bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥237.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥240.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥236.4bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥213.2bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥92.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥131.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥139.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥134.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥48.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥89.1bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥93.81 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.71 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.64 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.01 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.57 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥105 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥921.69 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,020.91 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.86 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥963.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥931.3 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 144,890,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 144,875,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 144,864,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,427,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 72,421,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 1,236 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 1,209 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 1,197 | at 2020-12-31d | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥82.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.3bn |
| American Statesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.1bn |
| American Statesreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| American Statesreportable segment | employees | at 2024-12-31 | 2956 pure |
| American Statesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥108.3bn |
| American Statesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥107.7bn |
| American Statesreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥661m |
| American Statesreportable segment | segment assets | at 2024-12-31 | ¥150.9bn |
| American Statesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Asiareportable segment | employees | at 2024-12-31 | 2308 pure |
| Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥69.2bn |
| Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥67.3bn |
| Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.9bn |
| Asiareportable segment | segment assets | at 2024-12-31 | ¥82.4bn |
| Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.5bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.7bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥829m |
| Europereportable segment | employees | at 2024-12-31 | 1998 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥55.1bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥53.0bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥78.4bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.1bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| Japanreportable segment | employees | at 2024-12-31 | 8799 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥225.3bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥217.5bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥314.3bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥13.9bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥6.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥457.9bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥445.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥625.9bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥54.8bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥10.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥98.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥1.8bn |
| American Statesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.7bn |
| American Statesreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| American Statesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥97.8bn |
| American Statesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥96.9bn |
| American Statesreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥907m |
| American Statesreportable segment | segment assets | at 2023-12-31 | ¥132.3bn |
| American Statesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.2bn |
| Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.6bn |
| Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥50.2bn |
| Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥48.8bn |
| Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Asiareportable segment | segment assets | at 2023-12-31 | ¥51.4bn |
| Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.9bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥774m |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥311m |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.3bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥25.9bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥63.5bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥208.6bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥202.0bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥6.6bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥317.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥23.8bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥8.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥383.9bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥373.6bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10.4bn |
| —segment total | segment assets | at 2023-12-31 | ¥564.2bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥45.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,715
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 3499000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 6700000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1613000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2734000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1886000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 3966000000 | JPY |
| Construction in progress | Prior1YearInstant | 5142000000 | JPY |
| Construction in progress | CurrentYearInstant | 7735000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53034000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 80498000000 | JPY |
| Goodwill | Prior1YearInstant | 9382000000 | JPY |
| Goodwill | CurrentYearInstant | 24160000000 | JPY |
| Other ia | Prior1YearInstant | 8974000000 | JPY |
| Other ia | CurrentYearInstant | 15986000000 | JPY |
| Intangible assets | Prior1YearInstant | 18357000000 | JPY |
| Intangible assets | CurrentYearInstant | 40146000000 | JPY |
| Investment securities | Prior1YearInstant | 17067000000 | JPY |
| Investment securities | CurrentYearInstant | 11272000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 10723000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10314000000 | JPY |
| Long term time deposits | Prior1YearInstant | － | JPY |
| Long term time deposits | CurrentYearInstant | 9397000000 | JPY |
| Other ioa | Prior1YearInstant | 2245000000 | JPY |
| Other ioa | CurrentYearInstant | 2240000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -211000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -231000000 | JPY |
| Investments and other assets | Prior1YearInstant | 29823000000 | JPY |
| Investments and other assets | CurrentYearInstant | 32993000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 101215000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 153637000000 | JPY |
| Assets | Prior1YearInstant | 465361000000 | JPY |
| Assets | CurrentYearInstant | 543944000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30308000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 36252000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5952000000 | JPY |
| Income taxes payable | CurrentYearInstant | 6750000000 | JPY |
| Contract liabilities | Prior1YearInstant | 35959000000 | JPY |
| Contract liabilities | CurrentYearInstant | 42131000000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3273000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 4044000000 | JPY |
| Other provision cl | Prior1YearInstant | 3855000000 | JPY |
| Other provision cl | CurrentYearInstant | 4526000000 | JPY |
| Other cl | Prior1YearInstant | 25289000000 | JPY |
| Other cl | CurrentYearInstant | 34884000000 | JPY |
| Current liabilities | Prior1YearInstant | 104638000000 | JPY |
| Current liabilities | CurrentYearInstant | 128590000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3053000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 8723000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 215000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 272000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |