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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01654 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64650 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ホシザキ株式会社 | |
| Filer name in english | FilingDateInstant | HOSHIZAKI CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | Original text (Japanese)ホシザキ北海道（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row2Member | Original text (Japanese)ホシザキ東北（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row3Member | Original text (Japanese)ホシザキ北関東（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row4Member | Original text (Japanese)ホシザキ関東（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row5Member | Original text (Japanese)ホシザキ東京（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row6Member | Original text (Japanese)ホシザキ湘南（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row7Member | Original text (Japanese)ホシザキ北信越（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row8Member | Original text (Japanese)ホシザキ東海（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row9Member | Original text (Japanese)ホシザキ京阪（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row10Member | Original text (Japanese)ホシザキ阪神（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row11Member | Original text (Japanese)ホシザキ中国（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row12Member | Original text (Japanese)ホシザキ四国（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row13Member | Original text (Japanese)ホシザキ北九（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row14Member | Original text (Japanese)ホシザキ南九（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row15Member | Original text (Japanese)ホシザキ沖縄（株） | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row16Member | Original text (Japanese)（株）ネスター | |
| Consolidated subsidiaries metrics of consolidated subsidiaries | CurrentYearInstant_Row17Member | Original text (Japanese)サンセイ電機（株） |
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 |