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 |
|---|---|---|---|
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | Prior1YearDuration | -409000000 | JPY |
| Increase or decrease in retirement benefit asset or liability ope cf IFRS | CurrentYearDuration | -857000000 | JPY |
| Finance income ope cf IFRS | Prior1YearDuration | -2446000000 | JPY |
| Finance income ope cf IFRS | CurrentYearDuration | -3116000000 | JPY |
| Finance costs ope cf IFRS | Prior1YearDuration | 1589000000 | JPY |
| Finance costs ope cf IFRS | CurrentYearDuration | 763000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -40000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | -55000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | 22035000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | -570000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -1049000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | -5391000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | -13808000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | -6805000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -1036000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 2439000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 51926000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 29170000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YearDuration | 2424000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYearDuration | 2889000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -419000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -473000000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YearDuration | -14599000000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYearDuration | -3174000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 39332000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 28412000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -27045000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -29563000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 125000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 428000000 | JPY |
| Purchase of other financial assets inv cf IFRS | Prior1YearDuration | -366000000 | JPY |
| Purchase of other financial assets inv cf IFRS | CurrentYearDuration | -156000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | Prior1YearDuration | 624000000 | JPY |
| Proceeds from sale of other financial assets inv cf IFRS | CurrentYearDuration | 394000000 | JPY |
| Payments for transfer of debt inv cf IFRS | Prior1YearDuration | － | JPY |
| Payments for transfer of debt inv cf IFRS | CurrentYearDuration | -2600000000 | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | Prior1YearDuration | － | JPY |
| Net increase decrease from purchase of consolidated subsidiaries inv cf IFRS | CurrentYearDuration | 13000000 | JPY |
| Other inv cf IFRS | Prior1YearDuration | -433000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -2740000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -27094000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -34223000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -2185000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -2185000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf IFRS | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf IFRS | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYearDuration | -10000000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -2000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -4020000000 | 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 |