Annual report
7613.TEDINET S100VHVB
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥302.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥309.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥277.0bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥181.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥12.3bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.8bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.9bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥217.5bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥216.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥205.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥169.9bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥144.4bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥116.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥127.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥101.0bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥89.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥77.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥66.4bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥56.5bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.8bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.8bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥23.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥869m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.75 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.56 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.11 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.53 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.48 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥173.38 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.98 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.39 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.42 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,132.96 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,891.52 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,625.55 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,393.92 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,186.71 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 9,538 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 11,052 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 12,734 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 12,354 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 11,257 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥98.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥113.3bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥99.3bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥718m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥74.3bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥72.6bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥71.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.7bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥53.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥68m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.74 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.2 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.99 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.22 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.73 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.66 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥48 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥31 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥382.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥396.29 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.13 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥278.09 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 50,400,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,400,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 228 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 214 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 215 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 203 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥301m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥96.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥706m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥97.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥50.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥124m |
| Americasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥653m |
| Americasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| Americasreportable segment | employees | at 2024-12-31 | 1897 pure |
| Americasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥75.9bn |
| Americasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥63.1bn |
| Americasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥12.8bn |
| Americasreportable segment | segment assets | at 2024-12-31 | ¥33.6bn |
| Americasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.2bn |
| China Areareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| China Areareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| China Areareportable segment | employees | at 2024-12-31 | 1849 pure |
| China Areareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥82.7bn |
| China Areareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥61.1bn |
| China Areareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥21.7bn |
| China Areareportable segment | segment assets | at 2024-12-31 | ¥53.5bn |
| China Areareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27m |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥953m |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥955m |
| Europereportable segment | employees | at 2024-12-31 | 638 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥26.8bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥25.3bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Europereportable segment | segment assets | at 2024-12-31 | ¥19.9bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | −¥1.2bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥167m |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥498m |
| Japanreportable segment | employees | at 2024-12-31 | 228 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥98.7bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥58.0bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥40.7bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥84.6bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| South East Asiareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.5bn |
| South East Asiareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.5bn |
| South East Asiareportable segment | employees | at 2024-12-31 | 4814 pure |
| South East Asiareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥115.0bn |
| South East Asiareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥94.1bn |
| South East Asiareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥20.8bn |
| South East Asiareportable segment | segment assets | at 2024-12-31 | ¥76.0bn |
| South East Asiareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥5.3bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥9.5bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥399.0bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥301.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥97.4bn |
| —segment total | segment assets | at 2024-12-31 | ¥267.7bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥235m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥218m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥115.6bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥605m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥116.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | −¥45.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥731m |
| Americasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥750m |
| Americasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Americasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥73.1bn |
| Americasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥58.5bn |
| Americasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥14.6bn |
| Americasreportable segment | segment assets | at 2023-12-31 | ¥32.6bn |
| Americasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥3.7bn |
| China Areareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| China Areareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| China Areareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥93.1bn |
| China Areareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥71.2bn |
| China Areareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥21.9bn |
| China Areareportable segment | segment assets | at 2023-12-31 | ¥53.8bn |
| China Areareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥965m |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥2.4bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥749m |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥23.6bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥22.2bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Europereportable segment | segment assets | at 2023-12-31 | ¥21.7bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | −¥678m |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥132m |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥470m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥113.3bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥64.6bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥48.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥77.1bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| South East Asiareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥3.9bn |
| South East Asiareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| South East Asiareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥122.2bn |
| South East Asiareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥92.7bn |
| South East Asiareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥29.6bn |
| South East Asiareportable segment | segment assets | at 2023-12-31 | ¥77.5bn |
| South East Asiareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.7bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥8.9bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥8.7bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥425.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥309.2bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥116.2bn |
| —segment total | segment assets | at 2023-12-31 | ¥262.7bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥11.5bn |
| Japanreportable segment | employees | at 2024-12-31 | 228 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,598
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YearDuration | 8928000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 9780000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 13000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 23000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -681000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -836000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1485000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1508000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -530000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -564000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -26000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 19000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | -2741000000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | 2593000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 6175000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 13731000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | 790000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -308000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -362000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4928000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 150000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | -1342000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1192000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1054000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 23861000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 26694000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 753000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 830000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1505000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1470000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -3313000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2956000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 19796000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 23097000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -9997000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -6476000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 95000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 270000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -331000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1251000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -39000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -22000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 54000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 33000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -300000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -118000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -644000000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 158000000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 116000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |