Annual report
7272.TEDINET S100XRTH
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks18 of 23 passed
Amended by S100XWXF (2026-04-08). Amended by S100YTNF (2026-08-05).
Key figures · 183
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.53T | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.58T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.25T | 2022-01-01 → 2022-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.81T | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥126.4bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥181.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥188.8bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235.8bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥239.3bn | 2022-01-01 → 2022-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189.4bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥133.2bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥183.2bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥236.1bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥108.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥119.3bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥160.2bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥158.4bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥174.4bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥155.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥34.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥124.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.90T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.78T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.79T | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.55T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.56T | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥1.83T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.70T | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.56T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥1.20T | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.23T | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.27T | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.13T | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2023-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.05T | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥900.7bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.13T | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.16T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥964.2bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥398.9bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥373.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥296.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥274.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥138.6bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥176.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥165.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥80.2bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86.0bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥70.9bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141.3bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥86.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥128.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥125.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117.0bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥116.1bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥74.2bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥46.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥39.0bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥95.3bn | 2023-01-01 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥88.5bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥23.1bn | 2022-01-01 → 2022-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.59 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥110.12 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥121.55 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.63 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.89 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥170.49 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.56 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥110.1 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥121.52 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.58 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.84 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥170.42 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,166.8 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,230.38 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,188.23 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,110.52 | at 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.96 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥988.6 | at 2022-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.24 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥828.1 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.0% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.2% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.9% | at 2022-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 46.9% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.4% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.2% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 18.7% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 55,176 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 54,206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 53,701 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 52,554 | at 2022-12-31v | Cons. | Number of employees |
| Employees | 51,243 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥925.4bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥869.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥957.6bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥953.2bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥757.8bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥14.3bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥11.8bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥55.9bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥98.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.9bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥164.4bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥74.3bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥95.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥69.3bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥89.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥133.4bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥144.4bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥103.2bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.03T | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥966.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥926.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥906.7bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥847.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥388.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥329.5bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥645.1bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥637.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥615.5bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥571.7bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥501.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥75.5bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥81.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.32 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.47 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.94 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.15 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.3 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.45 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.9 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.09 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥664.76 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥651.96 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥620.67 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥563.36 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.85 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.5% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.9% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,018,125,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,026,354,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,217,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,217,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 350,217,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12,082 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 10,929 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 10,366 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 10,193 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 10,154 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥8.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 2740 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥76.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥17.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥59.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥40.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥16.6bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥59.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥59.1bn |
| Financial Servicesreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.0bn |
| Financial Servicesreportable segment | employees | at 2025-12-31 | 946 pure |
| Financial Servicesreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥114.0bn |
| Financial Servicesreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥114.0bn |
| Financial Servicesreportable segment | segment assets | at 2025-12-31 | ¥892.2bn |
| Financial Servicesreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥21.1bn |
| Landmobilityreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥74.5bn |
| Landmobilityreportable segment | employees | at 2025-12-31 | 39990 pure |
| Landmobilityreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥1.62T |
| Landmobilityreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥1.62T |
| Landmobilityreportable segment | segment assets | at 2025-12-31 | ¥1.27T |
| Landmobilityreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥108.7bn |
| Marine Productsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥40.1bn |
| Marine Productsreportable segment | employees | at 2025-12-31 | 6671 pure |
| Marine Productsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥527.6bn |
| Marine Productsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥527.6bn |
| Marine Productsreportable segment | segment assets | at 2025-12-31 | ¥434.8bn |
| Marine Productsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥53.6bn |
| Outdoor Land Vehiclereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.5bn |
| Outdoor Land Vehiclereportable segment | employees | at 2025-12-31 | 2111 pure |
| Outdoor Land Vehiclereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥148.5bn |
| Outdoor Land Vehiclereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥148.5bn |
| Outdoor Land Vehiclereportable segment | segment assets | at 2025-12-31 | ¥123.6bn |
| Outdoor Land Vehiclereportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥39.8bn |
| Roboticsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7.8bn |
| Roboticsreportable segment | employees | at 2025-12-31 | 2718 pure |
| Roboticsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥111.5bn |
| Roboticsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥111.5bn |
| Roboticsreportable segment | segment assets | at 2025-12-31 | ¥140.4bn |
| Roboticsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | −¥565m |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥127.0bn |
| —segment total | employees | at 2025-12-31 | 52436 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.52T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.52T |
| —segment total | segment assets | at 2025-12-31 | ¥2.86T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥143.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥135.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥2.59T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥2.53T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥59.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥126.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥79.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥23.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥68.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥12.4bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥55.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥55.9bn |
| Financial Servicesreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| Financial Servicesreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥112.2bn |
| Financial Servicesreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥112.2bn |
| Financial Servicesreportable segment | segment assets | at 2024-12-31 | ¥847.0bn |
| Financial Servicesreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥22.7bn |
| Landmobilityreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥75.7bn |
| Landmobilityreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.61T |
| Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.61T |
| Landmobilityreportable segment | segment assets | at 2024-12-31 | ¥1.10T |
| Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥103.8bn |
| Marine Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥37.0bn |
| Marine Productsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥537.7bn |
| Marine Productsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥537.7bn |
| Marine Productsreportable segment | segment assets | at 2024-12-31 | ¥470.0bn |
| Marine Productsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥87.8bn |
| Outdoor Land Vehiclereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| Outdoor Land Vehiclereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥179.5bn |
| Outdoor Land Vehiclereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥179.5bn |
| Outdoor Land Vehiclereportable segment | segment assets | at 2024-12-31 | ¥144.9bn |
| Outdoor Land Vehiclereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥17.4bn |
| Roboticsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Roboticsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥113.3bn |
| Roboticsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥113.3bn |
| Roboticsreportable segment | segment assets | at 2024-12-31 | ¥153.0bn |
| Roboticsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥3.0bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥136.8bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.55T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.55T |
| —segment total | segment assets | at 2024-12-31 | ¥2.71T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥193.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥142.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.63T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.58T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥55.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥2.78T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥181.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 75 pure |
| Landmobilityreportable segment | employees | at 2025-12-31 | 8077 pure |
| Marine Productsreportable segment | employees | at 2025-12-31 | 2204 pure |
| Outdoor Land Vehiclereportable segment | employees | at 2025-12-31 | 477 pure |
| Roboticsreportable segment | employees | at 2025-12-31 | 1249 pure |
| —segment total | employees | at 2025-12-31 | 12007 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,402
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 165941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -51026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -74160000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -116972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -125261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -93488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 23103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 95260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -39006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 274936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 296819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 347016000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 372999000000 | JPY |
| Number of employees | Prior4YearInstant | 51243 | |
| Number of employees | Prior3YearInstant | 52554 | |
| Number of employees | Prior2YearInstant | 53701 | |
| Number of employees | Prior1YearInstant | 54206 | |
| Average number of temporary workers | Prior4YearInstant | 11044 | |
| Average number of temporary workers | Prior3YearInstant | 11608 | |
| Average number of temporary workers | Prior2YearInstant | 11776 | |
| Average number of temporary workers | Prior1YearInstant | 12474 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 757810000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 953247000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 957616000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 869584000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 925405000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 99273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 164379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 163936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 98221000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 55948000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 103171000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 144431000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 133398000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89775000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 69275000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 86100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 350217000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 350217000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 350217000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1026354000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1018125000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 501054000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 571675000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 615485000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 637408000000 | 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 · 18 of 23 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 | mismatch |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |