Tokyo Tape
Sign in
← Siix

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
MetricValuePeriodScopeSource row
Revenue¥302.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥309.8bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥277.0bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥226.8bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥181.6bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥8.6bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥12.3bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥8.3bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥11.8bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.3bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥11.9bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.6bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥8.2bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥217.5bnat 2024-12-31Cons.Assets
Total assets¥216.8bnat 2023-12-31Cons.Assets
Total assets¥205.2bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥169.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥144.4bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥116.5bnat 2024-12-31Cons.Liabilities
Total liabilities¥127.3bnat 2023-12-31Cons.Liabilities
Net assets / equity¥101.0bnat 2024-12-31Cons.Net assets
Net assets / equity¥89.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥77.4bnat 2022-12-31dCons.Net assets
Net assets / equity¥66.4bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥56.5bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥22.8bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥18.2bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥23.0bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥23.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥19.8bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.1bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.7bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥869m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.752024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.562023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.112022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.532021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.482020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥79.672024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥173.382023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.982022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥96.392021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.422020-01-01 → 2020-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,132.96at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,891.52at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,625.55at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,393.92at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,186.71at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio46.2%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.5%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees9,538at 2024-12-31Cons.Number of employees
Employees11,052at 2023-12-31Cons.Number of employees
Employees12,734at 2022-12-31dCons.Number of employees
Employees12,354at 2021-12-31dCons.Number of employees
Employees11,257at 2020-12-31dCons.Number of employees
Revenue¥98.7bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥113.3bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥99.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥92.6bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥74.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥1.9bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥7.2bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.4bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥2.6bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.1bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥1.6bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥1.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥718m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥9.1bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥74.3bnat 2024-12-31StandaloneAssets
Total assets¥72.6bnat 2023-12-31StandaloneAssets
Total assets¥71.9bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥68.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥55.6bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥56.3bnat 2024-12-31StandaloneLiabilities
Total liabilities¥53.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥18.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥18.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥18.8bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥20.9bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥68mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥33.742024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.262023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.22022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.992021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.092020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.72024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.222023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥192.732021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.662020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥482024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥382.77at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥399at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥396.29at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.13at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥278.09at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.1%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.6%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE-3.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE53.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE18.3%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued50,400,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees228at 2024-12-31StandaloneNumber of employees
Employees214at 2023-12-31StandaloneNumber of employees
Employees208at 2022-12-31dStandaloneNumber of employees
Employees215at 2021-12-31dStandaloneNumber of employees
Employees203at 2020-12-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-01-01 → 2024-12-31¥1.2bn
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥301m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥96.7bn
Reconciling Itemsreconcilingrevenue external2024-01-01 → 2024-12-31¥706m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥97.4bn
Reconciling Itemsreconcilingsegment assetsat 2024-12-31−¥50.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥124m
Americasreportable segmentcapex2024-01-01 → 2024-12-31¥653m
Americasreportable segmentdepreciation2024-01-01 → 2024-12-31¥1.6bn
Americasreportable segmentemployeesat 2024-12-311897 pure
Americasreportable segmentrevenue2024-01-01 → 2024-12-31¥75.9bn
Americasreportable segmentrevenue external2024-01-01 → 2024-12-31¥63.1bn
Americasreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥12.8bn
Americasreportable segmentsegment assetsat 2024-12-31¥33.6bn
Americasreportable segmentsegment profit2024-01-01 → 2024-12-31¥4.2bn
China Areareportable segmentcapex2024-01-01 → 2024-12-31¥1.1bn
China Areareportable segmentdepreciation2024-01-01 → 2024-12-31¥2.9bn
China Areareportable segmentemployeesat 2024-12-311849 pure
China Areareportable segmentrevenue2024-01-01 → 2024-12-31¥82.7bn
China Areareportable segmentrevenue external2024-01-01 → 2024-12-31¥61.1bn
China Areareportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥21.7bn
China Areareportable segmentsegment assetsat 2024-12-31¥53.5bn
China Areareportable segmentsegment profit2024-01-01 → 2024-12-31¥27m
Europereportable segmentcapex2024-01-01 → 2024-12-31¥953m
Europereportable segmentdepreciation2024-01-01 → 2024-12-31¥955m
Europereportable segmentemployeesat 2024-12-31638 pure
Europereportable segmentrevenue2024-01-01 → 2024-12-31¥26.8bn
Europereportable segmentrevenue external2024-01-01 → 2024-12-31¥25.3bn
Europereportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥1.5bn
Europereportable segmentsegment assetsat 2024-12-31¥19.9bn
Europereportable segmentsegment profit2024-01-01 → 2024-12-31−¥1.2bn
Japanreportable segmentcapex2024-01-01 → 2024-12-31¥167m
Japanreportable segmentdepreciation2024-01-01 → 2024-12-31¥498m
Japanreportable segmentemployeesat 2024-12-31228 pure
Japanreportable segmentrevenue2024-01-01 → 2024-12-31¥98.7bn
Japanreportable segmentrevenue external2024-01-01 → 2024-12-31¥58.0bn
Japanreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥40.7bn
Japanreportable segmentsegment assetsat 2024-12-31¥84.6bn
Japanreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.3bn
South East Asiareportable segmentcapex2024-01-01 → 2024-12-31¥2.5bn
South East Asiareportable segmentdepreciation2024-01-01 → 2024-12-31¥3.5bn
South East Asiareportable segmentemployeesat 2024-12-314814 pure
South East Asiareportable segmentrevenue2024-01-01 → 2024-12-31¥115.0bn
South East Asiareportable segmentrevenue external2024-01-01 → 2024-12-31¥94.1bn
South East Asiareportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥20.8bn
South East Asiareportable segmentsegment assetsat 2024-12-31¥76.0bn
South East Asiareportable segmentsegment profit2024-01-01 → 2024-12-31¥4.4bn
—segment totalcapex2024-01-01 → 2024-12-31¥5.3bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥9.5bn
—segment totalrevenue2024-01-01 → 2024-12-31¥399.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥301.6bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥97.4bn
—segment totalsegment assetsat 2024-12-31¥267.7bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥8.7bn
Reconciling Itemsreconcilingcapex2023-01-01 → 2023-12-31¥235m
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥218m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥115.6bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-12-31¥605m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥116.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31−¥45.9bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥731m
Americasreportable segmentcapex2023-01-01 → 2023-12-31¥750m
Americasreportable segmentdepreciation2023-01-01 → 2023-12-31¥1.3bn
Americasreportable segmentrevenue2023-01-01 → 2023-12-31¥73.1bn
Americasreportable segmentrevenue external2023-01-01 → 2023-12-31¥58.5bn
Americasreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥14.6bn
Americasreportable segmentsegment assetsat 2023-12-31¥32.6bn
Americasreportable segmentsegment profit2023-01-01 → 2023-12-31¥3.7bn
China Areareportable segmentcapex2023-01-01 → 2023-12-31¥1.7bn
China Areareportable segmentdepreciation2023-01-01 → 2023-12-31¥2.8bn
China Areareportable segmentrevenue2023-01-01 → 2023-12-31¥93.1bn
China Areareportable segmentrevenue external2023-01-01 → 2023-12-31¥71.2bn
China Areareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥21.9bn
China Areareportable segmentsegment assetsat 2023-12-31¥53.8bn
China Areareportable segmentsegment profit2023-01-01 → 2023-12-31¥965m
Europereportable segmentcapex2023-01-01 → 2023-12-31¥2.4bn
Europereportable segmentdepreciation2023-01-01 → 2023-12-31¥749m
Europereportable segmentrevenue2023-01-01 → 2023-12-31¥23.6bn
Europereportable segmentrevenue external2023-01-01 → 2023-12-31¥22.2bn
Europereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.4bn
Europereportable segmentsegment assetsat 2023-12-31¥21.7bn
Europereportable segmentsegment profit2023-01-01 → 2023-12-31−¥678m
Japanreportable segmentcapex2023-01-01 → 2023-12-31¥132m
Japanreportable segmentdepreciation2023-01-01 → 2023-12-31¥470m
Japanreportable segmentrevenue2023-01-01 → 2023-12-31¥113.3bn
Japanreportable segmentrevenue external2023-01-01 → 2023-12-31¥64.6bn
Japanreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥48.7bn
Japanreportable segmentsegment assetsat 2023-12-31¥77.1bn
Japanreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.9bn
South East Asiareportable segmentcapex2023-01-01 → 2023-12-31¥3.9bn
South East Asiareportable segmentdepreciation2023-01-01 → 2023-12-31¥3.4bn
South East Asiareportable segmentrevenue2023-01-01 → 2023-12-31¥122.2bn
South East Asiareportable segmentrevenue external2023-01-01 → 2023-12-31¥92.7bn
South East Asiareportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥29.6bn
South East Asiareportable segmentsegment assetsat 2023-12-31¥77.5bn
South East Asiareportable segmentsegment profit2023-01-01 → 2023-12-31¥5.7bn
—segment totalcapex2023-01-01 → 2023-12-31¥8.9bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥8.7bn
—segment totalrevenue2023-01-01 → 2023-12-31¥425.3bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥309.2bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥116.2bn
—segment totalsegment assetsat 2023-12-31¥262.7bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥11.5bn
Japanreportable segmentemployeesat 2024-12-31228 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,598
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember1898000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1588000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember2144000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1853000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3741000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember5594000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1700000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15107000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember16841000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1510000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1510000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1898000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1898000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-12000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-12000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-12000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-12000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember388000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember388000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2144000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1853000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3728000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5581000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember34000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1700000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15496000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember17230000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-5866000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember18713000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember32000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember32000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember67000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember18812000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1510000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1510000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1898000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1898000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-361000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-361000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-361000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember43000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember30000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember30000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-20000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-20000000JPY

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 identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass