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 |
|---|---|---|---|
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row4Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row5Member | Text · Plus | |
| Footnotes directors and corporate auditors proposal (text) | FilingDateInstant_Row6Member | Text · Plus | |
| Outside directors and outside corporate auditors (text) | FilingDateInstant | Text · Plus | |
| Audits (text) | FilingDateInstant | Text · Plus | |
| Remuneration for directors and other officers (text) | FilingDateInstant | Text · Plus | |
| Remuneration etc paid by group to each director or other officer (text) | FilingDateInstant | Text · Plus | |
| Shareholdings (text) | FilingDateInstant | Text · Plus | |
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | Original text (Japanese)ランドモビリティ事業の電動二輪車市場における競争力強化を目的とした戦略的業務提携のため。 | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)ヤマハ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)トヨタ自動車株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)戦略的投資として、長期的なパートナー関係の構築・推進を目指すため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社小糸製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)当社製品製造に係る部品購買のビジネスパートナーとして、同社との取引関係を円滑にするため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)日本精機株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)当社製品製造に係る部品購買のビジネスパートナーとして、同社との取引関係を円滑にするため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)株式会社しずおかフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)主要取引金融機関。円滑な金融取引関係を維持・強化するため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)カヤバ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社製品製造に係る部品購買のビジネスパートナーとして、同社との取引関係を円滑にするため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)株式会社ディジタルメディアプロフェッショナル | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)製品の自動化・自律化に向けた知能化技術開発力を強化する目的で資本業務提携を行ったため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)エンシュウ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)当社製品製造に係る部品購買のビジネスパートナーとして、同社との取引関係を円滑にするため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)株式会社ミクニ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)当社製品製造に係る部品購買のビジネスパートナーとして、同社との取引関係を円滑にするため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)川崎重工業株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)株式会社荏原製作所 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)エーザイ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)スズキ株式会社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)株主に対する情報提供方法等の情報収集のため。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)浜松ホトニクス株式会社 |
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 · 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 |