Annual report
6481.TEDINET S100VEQZ
Period2024-01-01 → 2024-12-31
Filed2025-03-17
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.8bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥219.0bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥17.3bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥23.7bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥18.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥30.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥9.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥10.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥18.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥23.0bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥10.0bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥18.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥567.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥556.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥560.3bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥516.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥460.2bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥177.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥193.5bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥389.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥337.3bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥383.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥331.9bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥304.6bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥266.5bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥138.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥163.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥158.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥28.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥15.6bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥34.2bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥19.1bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥18.4bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥22.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥24.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥12.7bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥85.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥181.97 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-78.95 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,157.34 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,914.23 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,707.51 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,442.9 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,105.54 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 67.6% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 64.2% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 2.8% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.3% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -3.7% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 13,268 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,360 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 13,502 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 13,073 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 12,914 | at 2020-12-31d | Cons. | Number of employees |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥35.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥13.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥365.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥370.9bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥399.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥397.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥370.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥137.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥240.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥233.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥230.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥239.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥230.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.41 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.35 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.64 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.12 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.16 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥146.5 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,982.59 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,904.6 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,876.28 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,923.12 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,818.68 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 129,856,903 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,856,903 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,856,903 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,856,903 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 133,856,903 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,076 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,068 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 4,058 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 3,968 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3,957 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥22.6bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥18.0bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥4.6bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥56.4bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥746m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥70.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥70.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥246.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥446m |
| Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥5.7bn |
| Chinareportable segment | employees | at 2024-12-31 | 3047 pure |
| Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥66.2bn |
| Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥62.5bn |
| Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Chinareportable segment | segment assets | at 2024-12-31 | ¥106.2bn |
| Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.2bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.8bn |
| Europereportable segment | employees | at 2024-12-31 | 1663 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥68.4bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥67.6bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥813m |
| Europereportable segment | segment assets | at 2024-12-31 | ¥126.6bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥407m |
| Jaopanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥14.9bn |
| Jaopanreportable segment | employees | at 2024-12-31 | 5723 pure |
| Jaopanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥173.7bn |
| Jaopanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥112.9bn |
| Jaopanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥60.8bn |
| Jaopanreportable segment | segment assets | at 2024-12-31 | ¥428.8bn |
| Jaopanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.8bn |
| The Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| The Americasreportable segment | employees | at 2024-12-31 | 1836 pure |
| The Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥91.9bn |
| The Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥91.8bn |
| The Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥189m |
| The Americasreportable segment | segment assets | at 2024-12-31 | ¥95.4bn |
| The Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥31.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥422.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥352.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥70.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥813.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥17.8bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥3.6bn |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥21.1bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥17.4bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥43.5bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥981m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥66.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥66.8bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥231.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥718m |
| Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥7.1bn |
| Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥64.0bn |
| Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥59.4bn |
| Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥4.5bn |
| Chinareportable segment | segment assets | at 2023-12-31 | ¥102.3bn |
| Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥7.5bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥71.0bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥70.5bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥410m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥118.4bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Jaopanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.8bn |
| Jaopanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥173.2bn |
| Jaopanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥115.4bn |
| Jaopanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥57.8bn |
| Jaopanreportable segment | segment assets | at 2023-12-31 | ¥437.9bn |
| Jaopanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥10.6bn |
| The Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| The Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥89.5bn |
| The Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥89.2bn |
| The Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥268m |
| The Americasreportable segment | segment assets | at 2023-12-31 | ¥85.3bn |
| The Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥30.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥418.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥351.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥66.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥787.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥23.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,998
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row19Member | 19000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 14000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row20Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 3300 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 10000000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 3200 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | － | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 7000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 156486000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 138293000000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 78621000000 | JPY |
| Trade and other receivables ca IFRS | CurrentYearInstant | 81474000000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 82460000000 | JPY |
| Inventories ca IFRS | CurrentYearInstant | 91660000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 504000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 2002000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 15388000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 13375000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 333462000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 326804000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 186556000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 203783000000 | JPY |
| Goodwill and intangible assets IFRS | Prior1YearInstant | 9492000000 | JPY |
| Goodwill and intangible assets IFRS | CurrentYearInstant | 9207000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6960000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 6709000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 10724000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 11152000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 5891000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 5142000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 3182000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 4243000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 80000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 374000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 222889000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 240613000000 | JPY |
| Assets IFRS | Prior1YearInstant | 556351000000 | JPY |
| Assets IFRS | CurrentYearInstant | 567418000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 40881000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 34040000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 13123000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 23371000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 4352000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 4315000000 | 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 · 19 of 19 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |