Annual report
6465.TEDINET S100XSOT
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥485.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥445.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥373.6bn | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥321.3bn | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥274.4bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥51.9bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥51.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥56.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥57.4bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.2bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥56.2bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.9bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥38.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥36.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.8bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.0bn | 2022-01-01 → 2022-12-31v | 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 | ¥38.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥37.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥575.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥547.6bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥465.4bn | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥423.9bn | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥378.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥161.7bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥164.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥382.8bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥332.9bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥292.5bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥259.9bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥177.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥239.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥159.4bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥214.4bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥227.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥181.6bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.5bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥75.9bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥15.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.3bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥269.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.66 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.52 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,772.73 | at 2025-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,556.41 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,267.49 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,994.67 | at 2022-12-31v | 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) |
| Equity ratio | 68.2% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 17,041 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 16,061 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,361 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 13,271 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 12,923 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥82.6bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥80.1bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥66.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥12.2bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥29.5bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.0bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.3bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥29.5bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥17.5bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥25.4bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥13.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥12.7bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.8bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥251.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥237.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥240.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥236.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥228.0bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥113.8bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥106.7bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥137.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥131.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥147.9bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥145.1bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥139.6bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥48.2bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.82 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.64 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥115 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥968.92 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,001.86 | at 2022-12-31v | 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) |
| Equity ratio | 54.7% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 19.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 144,890,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 144,864,000 | at 2022-12-31v | 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) |
| Employees | 1,157 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 1,155 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 1,156 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 1,236 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 1,209 | at 2021-12-31d | 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 | 2025-01-01 → 2025-12-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥11.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥42.9bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥5.4bn |
| American Statesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥5.3bn |
| American Statesreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| American Statesreportable segment | employees | at 2025-12-31 | 3452 pure |
| American Statesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥121.9bn |
| American Statesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥121.2bn |
| American Statesreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥730m |
| American Statesreportable segment | segment assets | at 2025-12-31 | ¥130.0bn |
| American Statesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| Asiareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Asiareportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Asiareportable segment | employees | at 2025-12-31 | 2606 pure |
| Asiareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥81.7bn |
| Asiareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥80.3bn |
| Asiareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.4bn |
| Asiareportable segment | segment assets | at 2025-12-31 | ¥90.3bn |
| Asiareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥14.4bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Europereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥939m |
| Europereportable segment | employees | at 2025-12-31 | 2121 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥59.1bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥57.6bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥78.1bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Japanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Japanreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| Japanreportable segment | employees | at 2025-12-31 | 8862 pure |
| Japanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥234.1bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥226.7bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥7.4bn |
| Japanreportable segment | segment assets | at 2025-12-31 | ¥320.1bn |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥30.4bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥13.9bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥496.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥485.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥11.0bn |
| —segment total | segment assets | at 2025-12-31 | ¥618.5bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥57.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| 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 | −¥78.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.8bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,804
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -10238000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 6928000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 6960000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -15536000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -64254000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -276000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -2652000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -3458000000 | JPY |
| Other net inv cf | Prior1YearDuration | 22000000 | JPY |
| Other net inv cf | CurrentYearDuration | 160000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -37373000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -75876000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1409000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1085000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1631000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -244000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -595000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -527000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 1385000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -14505000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5494000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | Prior1YearDuration | -5684000000 | JPY |
| Decrease increase in deposits for purchase of treasury shares fin cf | CurrentYearDuration | 5684000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -15874000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -15607000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -67000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1167000000 | JPY |
| Dividends paid to former shareholders of newly consolidated subsidiaries fin cf | Prior1YearDuration | － | JPY |
| Dividends paid to former shareholders of newly consolidated subsidiaries fin cf | CurrentYearDuration | -774000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 644000000 | JPY |
| Other net fin cf | Prior1YearDuration | -402000000 | JPY |
| Other net fin cf | CurrentYearDuration | 9000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -40171000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -15006000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 15252000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1974000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -14947000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -58380000000 | JPY |
| Effect of hyperinflation | Prior1YearDuration | 2266000000 | JPY |
| Effect of hyperinflation | CurrentYearDuration | 3430000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 227072000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 214391000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 214391000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 159442000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 61 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 1 | |
| Payroll and allowances sga | Prior1YearDuration | 37014000000 | 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 |
| 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 |