Annual report
7744.TEDINET S100VIFV
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 181
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥106.5bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥90.1bn | 2023-01-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥73.5bn | 2022-01-01 → 2022-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.5bn | 2021-01-01 → 2021-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥41.1bn | 2020-01-01 → 2020-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥26.1bn | 2019-01-01 → 2019-12-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥20.5bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥20.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥2.6bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥599m | 2019-01-01 → 2019-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥101.6bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥9.9bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥16.1bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥10.2bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥101.7bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥6.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥10.7bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥1.6bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥299.4bn | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥279.5bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥307.3bn | at 2022-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥264.1bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥236.7bn | at 2020-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥160.3bn | at 2019-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥76.4bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥73.6bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥223.0bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥205.8bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥192.9bn | at 2022-12-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥222.2bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥205.4bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥192.5bn | at 2022-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥111.0bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥105.4bn | at 2020-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥78.5bn | at 2019-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥92.9bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥70.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥96.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥38.1bn | at 2021-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥69.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥50.2bn | at 2019-12-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥32.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥31.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.7bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.6bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥7.1bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | ¥38m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥23.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥93.4bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥40.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.0bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.3bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥11.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥18.9bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥47.6bn | 2022-01-01 → 2022-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥35.8bn | 2020-01-01 → 2020-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥14.9bn | 2019-01-01 → 2019-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥451.61 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥285.88 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2,848.51 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥143.58 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥277.8 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥36.22 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥440.98 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥276.73 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2,845.63 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥140.64 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥276.72 | 2020-01-01 → 2020-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.69 | 2019-01-01 → 2019-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥6,225.05 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,755.28 | at 2023-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,399.57 | at 2022-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,115.45 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,959.69 | at 2020-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,203.62 | at 2019-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 73.5% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.7% | at 2022-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.0% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.5% | at 2020-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.0% | at 2019-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.5% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 5.1% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 66.9% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.7% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.7% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,239 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 1,246 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 1,184 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 2,076 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 1,776 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 1,629 | at 2019-12-31d | Cons. | Number of employees |
| Operating income | −¥1.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥815m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥806m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥663m | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥24.8bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥17.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥77.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥791m | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥20.2bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.1bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥217.4bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥223.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥265.2bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥123.0bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.9bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥178.1bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥178.2bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥176.4bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥83.1bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.1bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥63.5bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥53.8bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥39.9bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.98 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥487.3 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2,181.68 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.2 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥568.23 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥367.01 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥174 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥486.8 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.19 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥346.09 | 2019-01-01 → 2019-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥181 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥152 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥198 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,987.77 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,992.57 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,946.63 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,333.08 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,332.85 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,781.55 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 59.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.6% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,190,872 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,190,872 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 20 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 17 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 19 | at 2019-12-31d | 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 · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | employees | at 2024-12-31 | 618 pure |
| Audio Equipment Peripheralsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥94.6bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Parts Materialsreportable segment | employees | at 2024-12-31 | 601 pure |
| Parts Materialsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| Parts Materialsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥12.0bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥106.5bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Audio Equipment Peripheralsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥78.3bn |
| Audio Equipment Peripheralsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥78.3bn |
| Audio Equipment Peripheralsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Parts Materialsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| Parts Materialsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥11.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥90.1bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥90.1bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,750
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 36000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 54000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 54000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1067000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1067000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -1067000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 36000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 983000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -1067000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -1067000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -84000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1029000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 166624000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 11441000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 11441000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 178074000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 210000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 214000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration_NonConsolidatedMember | 192000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 41000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 343000000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 226000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 287000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 92000000 | JPY |
| Contribution sga | Prior1YearDuration_NonConsolidatedMember | 192000000 | JPY |
| Contribution sga | CurrentYearDuration_NonConsolidatedMember | 63000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 8000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 8000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-03-28 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第70期（自 2024年１月１日 至 2024年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ノーリツ鋼機株式会社 | |
| Company name in english cover page | FilingDateInstant | Noritsu Koki Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 岩切 隆吉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布十番一丁目10番10号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3505）5053（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 横張 亮輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布十番一丁目10番10号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（3505）5053（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 横張 亮輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02322 | |
| Fund code | FilingDateInstant | － |
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 · 19 of 19 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |