Annual report
7272.TEDINET S100YTNH
Period2024-01-01 → 2024-12-31
Filed2026-08-05
StandardIFRS
ConsolidatedYes
Data checks16 of 26 passed
Amends S100VFYU. Amended by S100YUHQ (2026-08-05).
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.58T | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.41T | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| 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) |
| Revenue | ¥1.47T | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥181.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥243.9bn | 2023-01-01 → 2023-12-31 | 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 → 2023-12-31 | 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) |
| Ordinary income | ¥87.7bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| 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 → 2023-12-31 | Cons. | Profit loss before tax 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) | ¥158.4bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥160.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (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 (owners) | ¥53.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥124.6bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥172.9bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss 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 | ¥2.56T | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥2.55T | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.18T | at 2022-12-31v | Cons. | Assets IFRS |
| Total assets | ¥2.18T | at 2022-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.83T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.56T | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.43T | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.17T | at 2022-12-31v | Cons. | Liabilities 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 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.16T | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.01T | at 2022-12-31v | Cons. | Equity IFRS |
| 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) |
| Net assets / equity | ¥749.2bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥1.16T | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.08T | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥964.2bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥373.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥347.0bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥296.8bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥274.9bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥267.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 | ¥86.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥80.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (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) |
| Operating cash flow | ¥110.5bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | −¥116.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥117.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (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) |
| Investing cash flow | −¥44.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 | ¥88.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥95.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (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) |
| Financing cash flow | ¥83.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) | ¥157.89 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.63 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (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 (basic) | ¥50.63 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| 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) | ¥157.84 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥159.58 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (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 | ¥1,230.38 | 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 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,084.96 | at 2023-12-31 | 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) |
| Net assets per share | ¥681.72 | at 2020-12-31d | Cons. | Net assets per share (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 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-12-31 | 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) |
| Equity ratio | 43.6% | at 2020-12-31d | Cons. | Equity to asset ratio (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 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2023-01-01 → 2023-12-31 | 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) |
| ROE | 7.5% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 54,206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 53,701 | at 2023-12-31 | 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 |
| Employees | 52,437 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥869.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥957.6bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥581.8bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥97.1bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥98.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥163.9bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥29.4bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥95.1bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥161.2bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥89.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥133.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥28.1bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥966.9bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥926.7bn | at 2023-12-31 | Standalone | Assets |
| 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 assets | ¥779.1bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥329.5bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥311.2bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥637.4bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥615.5bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥571.7bn | at 2022-12-31v | Standalone | Net assets |
| Net assets / equity | ¥501.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥448.9bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥81.3bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥125.5bn | at 2023-12-31 | Standalone | Cash and deposits |
| 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 → 2023-12-31 | 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 (basic) | ¥26.76 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss 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 → 2023-12-31 | 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 | ¥50 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥145 | 2023-01-01 → 2023-12-31 | 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) |
| Dividend per share | ¥60 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid 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 2023-12-31 | 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) |
| Net assets per share | ¥428.2 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2023-12-31 | 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) |
| Equity ratio | 57.6% | at 2020-12-31d | Standalone | Equity to asset ratio (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 → 2023-12-31 | 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) |
| ROE | 6.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (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 2023-12-31 | 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) |
| Shares issued | 350,122,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10,929 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 10,366 | at 2023-12-31 | 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 |
| Employees | 10,359 | at 2020-12-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 3424 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥153.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥97.6bn |
| 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 | ¥110.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥11.5bn |
| 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 | employees | at 2024-12-31 | 905 pure |
| 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 | ¥82.7bn |
| Landmobilityreportable segment | employees | at 2024-12-31 | 40433 pure |
| Landmobilityreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.72T |
| Landmobilityreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.72T |
| Landmobilityreportable segment | segment assets | at 2024-12-31 | ¥1.20T |
| Landmobilityreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥85.5bn |
| Marine Productsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥37.0bn |
| Marine Productsreportable segment | employees | at 2024-12-31 | 6866 pure |
| 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 |
| Roboticsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.1bn |
| Roboticsreportable segment | employees | at 2024-12-31 | 2578 pure |
| 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 | ¥134.3bn |
| —segment total | employees | at 2024-12-31 | 50782 pure |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥2.48T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥2.48T |
| —segment total | segment assets | at 2024-12-31 | ¥2.67T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥193.0bn |
| 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 | capex | 2023-01-01 → 2023-12-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-12-31 | ¥149.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥93.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-12-31 | ¥88.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-01-01 → 2023-12-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥55.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥55.4bn |
| Financial Servicesreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥9.6bn |
| Financial Servicesreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥86.5bn |
| Financial Servicesreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥86.5bn |
| Financial Servicesreportable segment | segment assets | at 2023-12-31 | ¥727.3bn |
| Financial Servicesreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥17.1bn |
| Landmobilityreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥61.7bn |
| Landmobilityreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.59T |
| Landmobilityreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.59T |
| Landmobilityreportable segment | segment assets | at 2023-12-31 | ¥1.21T |
| Landmobilityreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥127.5bn |
| Marine Productsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥29.5bn |
| Marine Productsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥547.5bn |
| Marine Productsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥547.5bn |
| Marine Productsreportable segment | segment assets | at 2023-12-31 | ¥396.5bn |
| Marine Productsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥104.1bn |
| Roboticsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| Roboticsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥101.7bn |
| Roboticsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥101.7bn |
| Roboticsreportable segment | segment assets | at 2023-12-31 | ¥140.2bn |
| Roboticsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥679m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥112.6bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.32T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.32T |
| —segment total | segment assets | at 2023-12-31 | ¥2.47T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥249.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥119.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥2.47T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥2.41T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥55.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥2.56T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥243.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 77 pure |
| Financial Servicesreportable segment | employees | at 2024-12-31 | 2 pure |
| Landmobilityreportable segment | employees | at 2024-12-31 | 7413 pure |
| Marine Productsreportable segment | employees | at 2024-12-31 | 2208 pure |
| Roboticsreportable segment | employees | at 2024-12-31 | 1229 pure |
| —segment total | employees | at 2024-12-31 | 10852 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116972000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -125261000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 83668000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -93488000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 23103000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 95260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -39006000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 267180000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 274936000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 296819000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 347016000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 372999000000 | JPY |
| Number of employees | Prior4YearInstant | 52437 | |
| Number of employees | Prior3YearInstant | 51243 | |
| Number of employees | Prior2YearInstant | 52554 | |
| Number of employees | Prior1YearInstant | 53701 | |
| Number of employees | CurrentYearInstant | 54206 | |
| Average number of temporary workers | Prior4YearInstant | 10930 | |
| Average number of temporary workers | Prior3YearInstant | 11044 | |
| Average number of temporary workers | Prior2YearInstant | 11608 | |
| Average number of temporary workers | Prior1YearInstant | 11776 | |
| Average number of temporary workers | CurrentYearInstant | 12474 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 581796000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 757810000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 953247000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 957616000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 869584000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29396000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 99273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 164379000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 163936000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 98221000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 28051000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 103171000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 144431000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133398000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 89775000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 85973000000 | 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 | 350122000 | |
| 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 | 350217000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1026354000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 448944000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 501054000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 571675000000 | 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 · 16 of 26 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| 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 | mismatch |
| statement vs summary · operating cash flow | mismatch |
| statement vs summary · operating cash flow | mismatch |
| 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 | mismatch |
| statement vs summary · total assets | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |