Annual report
6481.TEDINET S100XRWN
Period2025-01-01 → 2025-12-31
Filed2026-03-18
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.4bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥222.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥351.9bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥393.7bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥318.2bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥14.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥15.9bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥15.7bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥17.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥25.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥35.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Net income (owners) | −¥69.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥21.2bn | 2022-01-01 → 2022-12-31v | 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 | −¥69.5bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥473.0bn | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥567.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥556.4bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥560.3bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥516.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥207.2bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥177.6bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥265.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥389.8bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥362.9bn | at 2023-12-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥261.3bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥383.6bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥357.3bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥331.9bn | at 2022-12-31v | 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) |
| Cash & equivalents | ¥110.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥120.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥138.3bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥156.5bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥163.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥151.4bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥42.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.6bn | 2022-01-01 → 2022-12-31v | 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) |
| Investing cash flow | −¥19.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.1bn | 2022-01-01 → 2022-12-31v | 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) |
| Financing cash flow | −¥42.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| 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 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-01-01 → 2022-12-31v | 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) |
| EPS (basic) | ¥-618.66 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥85.17 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥150.08 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥172.67 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥2,332.92 | at 2025-12-31 | Cons. | Equity to asset ratio 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 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,707.51 | at 2022-12-31v | 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) |
| Equity ratio | 55.3% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets 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 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.2% | at 2022-12-31v | 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) |
| ROE | -21.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity 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 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.7% | 2022-01-01 → 2022-12-31v | 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) |
| Employees | 13,036 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 13,268 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 13,360 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 13,502 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 13,073 | at 2021-12-31d | Cons. | Number of employees |
| Operating income | ¥4.2bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥4.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥45.1bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.9bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥25.1bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | −¥24.7bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥13.0bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.1bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.3bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥345.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥365.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥370.9bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥399.9bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥397.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193.7bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥125.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥152.2bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥240.9bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥233.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥230.0bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥239.8bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.3bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-218.65 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.64 | 2022-01-01 → 2022-12-31v | 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) |
| Dividend per share | ¥246 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥87 | 2022-01-01 → 2022-12-31v | 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) |
| Net assets per share | ¥1,358.85 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,876.28 | at 2022-12-31v | 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) |
| Equity ratio | 44.0% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -12.6% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-01-01 → 2022-12-31v | 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) |
| Shares issued | 119,099,803 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 129,856,903 | at 2022-12-31v | 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) |
| Employees | 4,016 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4,076 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,068 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4,058 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 3,968 | 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 |
|---|---|---|---|
| Otherother segments | capex | 2025-01-01 → 2025-12-31 | ¥3.3bn |
| Otherother segments | revenue | 2025-01-01 → 2025-12-31 | ¥26.5bn |
| Otherother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥21.6bn |
| Otherother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.9bn |
| Otherother segments | segment assets | at 2025-12-31 | ¥55.2bn |
| Otherother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥71.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥71.8bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥226.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥912m |
| Chinareportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.7bn |
| Chinareportable segment | employees | at 2025-12-31 | 3034 pure |
| Chinareportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥78.2bn |
| Chinareportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥76.0bn |
| Chinareportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2025-12-31 | ¥106.9bn |
| Chinareportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥1.9bn |
| Europereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.2bn |
| Europereportable segment | employees | at 2025-12-31 | 1573 pure |
| Europereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥68.6bn |
| Europereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥67.5bn |
| Europereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.1bn |
| Europereportable segment | segment assets | at 2025-12-31 | ¥82.0bn |
| Europereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥26.2bn |
| Jaopanreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥9.6bn |
| Jaopanreportable segment | employees | at 2025-12-31 | 5634 pure |
| Jaopanreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥174.2bn |
| Jaopanreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥110.9bn |
| Jaopanreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥63.4bn |
| Jaopanreportable segment | segment assets | at 2025-12-31 | ¥423.0bn |
| Jaopanreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥3.6bn |
| The Americasreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥3.2bn |
| The Americasreportable segment | employees | at 2025-12-31 | 1830 pure |
| The Americasreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥90.5bn |
| The Americasreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥90.2bn |
| The Americasreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥247m |
| The Americasreportable segment | segment assets | at 2025-12-31 | ¥32.5bn |
| The Americasreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥438.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥366.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥71.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥699.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | −¥64.1bn |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,140
| Item | Context | Value | Unit |
|---|---|---|---|
| Business consignment expenses sga | Prior1YearDuration_NonConsolidatedMember | 1984000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration_NonConsolidatedMember | 2557000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-03-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第56期（自 2025年1月1日 至 2025年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＴＨＫ ＣＯ., ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 寺町 崇史 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦二丁目12番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(5730)3911(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 財務経理統括部長 中根 建治 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01678 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64810 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＴＨＫ株式会社 | |
| Filer name in english | FilingDateInstant | THK CO., LTD. | |
| 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 | IFRS | |
| 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 | 2025-01-01 | |
| Current period end date | FilingDateInstant | 2025-12-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Comparative period end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-12-31 | |
| 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)ＴＨＫインテックス株式会社 |
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 rounding |
| 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 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 |