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 |
|---|---|---|---|
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.491 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 10154 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 10193 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 10366 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 10929 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12082 | |
| Total shareholder return | Prior4YearInstant_NonConsolidatedMember | 1.366 | |
| Total shareholder return | Prior3YearInstant_NonConsolidatedMember | 1.545 | |
| Total shareholder return | Prior2YearInstant_NonConsolidatedMember | 1.979 | |
| Total shareholder return | Prior1YearInstant_NonConsolidatedMember | 2.257 | |
| Total shareholder return | CurrentYearInstant_NonConsolidatedMember | 1.957 | |
| Total return on share price index | Prior4YearInstant_NonConsolidatedMember | 1.127 | |
| Total return on share price index | Prior3YearInstant_NonConsolidatedMember | 1.100 | |
| Total return on share price index | Prior2YearInstant_NonConsolidatedMember | 1.411 | |
| Total return on share price index | Prior1YearInstant_NonConsolidatedMember | 1.699 | |
| Total return on share price index | CurrentYearInstant_NonConsolidatedMember | 2.132 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02168-000LandmobilityReportableSegmentMember | 39990 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02168-000LandmobilityReportableSegmentMember | 11215 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02168-000MarineProductsReportableSegmentsMember | 6671 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02168-000MarineProductsReportableSegmentsMember | 163 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02168-000OutdoorLandVehicleReportableSegmentMember | 2111 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02168-000OutdoorLandVehicleReportableSegmentMember | 137 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02168-000RoboticsReportableSegmentMember | 2718 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02168-000RoboticsReportableSegmentMember | 108 | |
| Number of employees | CurrentYearInstant_jpcrp030000-asr_E02168-000FinancialServicesReportableSegmentMember | 946 | |
| Average number of temporary workers | CurrentYearInstant_jpcrp030000-asr_E02168-000FinancialServicesReportableSegmentMember | 63 | |
| Number of employees | CurrentYearInstant_ReportableSegmentsMember | 52436 | |
| Average number of temporary workers | CurrentYearInstant_ReportableSegmentsMember | 11686 | |
| Number of employees | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2740 | |
| Average number of temporary workers | CurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 242 | |
| Number of employees | CurrentYearInstant | 55176 | |
| Average number of temporary workers | CurrentYearInstant | 11928 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12082 | |
| Average age years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 42.7 | |
| Average length of service years information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 18.1 | |
| Average annual salary information about reporting company information about employees | CurrentYearInstant_NonConsolidatedMember | 8347789 | JPY |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02168-000LandmobilityReportableSegmentMember | 8077 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02168-000MarineProductsReportableSegmentsMember | 2204 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02168-000OutdoorLandVehicleReportableSegmentMember | 477 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02168-000RoboticsReportableSegmentMember | 1249 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02168-000FinancialServicesReportableSegmentMember | － | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember | 12007 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 75 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 12082 | |
| Ratio of female employees in managerial positions metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.037 | |
| All employees calculated based on provisions of article714 item2 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.802 | |
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.735 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.735 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 1.000 | |
| Ratio of female employees in managerial positions metrics of consolidated subsidiaries | CurrentYearInstant_Row1Member | 0.253 |
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 |