Annual report
7936.TEDINET S100VIXM
Period2024-01-01 → 2024-12-31
Filed2025-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥570.5bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥484.6bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥404.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥328.8bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥100.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥54.2bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥92.6bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.7bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.2bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥6.9bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.2bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥50.6bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥63.8bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥35.3bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.9bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.4bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16.1bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥63.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥35.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥519.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥464.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥425.1bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥345.8bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥333.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.1bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥257.3bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥234.9bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥206.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥172.7bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥146.5bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥126.8bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.0bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥114.0bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥113.3bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.8bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥104.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.1bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.4bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥84.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31.3bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥88.3 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.13 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.84 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.04 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.17 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.09 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.13 | 2022-01-01 → 2022-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.83 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥325.59 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥279.43 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥232.86 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥199.52 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥172.39 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.9% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 29.1% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 8,987 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 8,927 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 8,886 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 8,861 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 8,904 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥40.6bn | 2024-01-01 → 2024-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥33.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating revenue1 |
| Revenue | ¥31.6bn | 2022-01-01 → 2022-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥27.3bn | 2021-01-01 → 2021-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥23.3bn | 2020-01-01 → 2020-12-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | −¥1.9bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥49.3bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥26.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.1bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥53.8bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.4bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥55.0bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥21.4bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥6.9bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥938m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥169.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥172.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥164.9bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.1bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.9bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥108.2bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥114.1bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥60.8bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥58.6bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥45.5bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.2bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥68.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥57.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76.11 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.28 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.16 | 2023-01-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.43 | 2022-01-01 → 2022-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.58 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.28 | 2020-01-01 → 2020-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16.25 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥84.58 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥79.62 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.68 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥57.49 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥55.73 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 92.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 41.3% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.9% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 759,482,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 189,870,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 979 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 989 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 982 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 972 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 998 | 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 · 145
| 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 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥821m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-12-31 | 713 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥13.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥22.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥10.7bn |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥41.7bn |
| Reconciling Itemsreconciling | revenue external | 2024-01-01 → 2024-12-31 | ¥267m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥41.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥21.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥3.4bn |
| Europereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥6.1bn |
| Europereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥5.4bn |
| Europereportable segment | employees | at 2024-12-31 | 1584 pure |
| Europereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥179.4bn |
| Europereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥179.4bn |
| Europereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥29m |
| Europereportable segment | segment assets | at 2024-12-31 | ¥132.2bn |
| Europereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥25.3bn |
| Greater Chinareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥454m |
| Greater Chinareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.2bn |
| Greater Chinareportable segment | employees | at 2024-12-31 | 1289 pure |
| Greater Chinareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥100.5bn |
| Greater Chinareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥100.4bn |
| Greater Chinareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥66m |
| Greater Chinareportable segment | segment assets | at 2024-12-31 | ¥64.0bn |
| Greater Chinareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥19.3bn |
| Japanreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2024-12-31 | 1351 pure |
| Japanreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥166.4bn |
| Japanreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥124.8bn |
| Japanreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥41.7bn |
| Japanreportable segment | segment assets | at 2024-12-31 | ¥104.0bn |
| Japanreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥27.7bn |
| North Americareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥910m |
| North Americareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| North Americareportable segment | employees | at 2024-12-31 | 1206 pure |
| North Americareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥135.0bn |
| North Americareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥135.0bn |
| North Americareportable segment | segment assets | at 2024-12-31 | ¥78.9bn |
| North Americareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.3bn |
| Oceaniareportable segment | capex | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Oceaniareportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.5bn |
| Oceaniareportable segment | employees | at 2024-12-31 | 308 pure |
| Oceaniareportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥43.0bn |
| Oceaniareportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥43.0bn |
| Oceaniareportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8m |
| Oceaniareportable segment | segment assets | at 2024-12-31 | ¥29.8bn |
| Oceaniareportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.6bn |
| Other Areasreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥806m |
| Other Areasreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥663m |
| Other Areasreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Other Areasreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥44.8bn |
| Other Areasreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Other Areasreportable segment | segment assets | at 2024-12-31 | ¥35.0bn |
| Other Areasreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| South East And South Asianreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥686m |
| South East And South Asianreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥1.6bn |
| South East And South Asianreportable segment | employees | at 2024-12-31 | 526 pure |
| South East And South Asianreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥37.3bn |
| South East And South Asianreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥37.2bn |
| South East And South Asianreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥168m |
| South East And South Asianreportable segment | segment assets | at 2024-12-31 | ¥31.6bn |
| South East And South Asianreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥7.4bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥12.2bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥14.7bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥706.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥664.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥41.9bn |
| —segment total | segment assets | at 2024-12-31 | ¥475.5bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥720.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥678.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥497.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥103.5bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥10.3bn |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4.6bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥21.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-01-01 → 2023-12-31 | ¥12.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥34.0bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥47.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥2.9bn |
| Europereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Europereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.4bn |
| Europereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥148.0bn |
| Europereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥147.9bn |
| Europereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥47m |
| Europereportable segment | segment assets | at 2023-12-31 | ¥117.8bn |
| Europereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥14.2bn |
| Greater Chinareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥377m |
| Greater Chinareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥2.8bn |
| Greater Chinareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥77.6bn |
| Greater Chinareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥77.4bn |
| Greater Chinareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥198m |
| Greater Chinareportable segment | segment assets | at 2023-12-31 | ¥50.1bn |
| Greater Chinareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥13.1bn |
| Japanreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Japanreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥661m |
| Japanreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥135.8bn |
| Japanreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥102.2bn |
| Japanreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33.7bn |
| Japanreportable segment | segment assets | at 2023-12-31 | ¥84.9bn |
| Japanreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.8bn |
| North Americareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥657m |
| North Americareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| North Americareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥114.6bn |
| North Americareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥114.6bn |
| North Americareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥33m |
| North Americareportable segment | segment assets | at 2023-12-31 | ¥78.0bn |
| North Americareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥1.4bn |
| Oceaniareportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1.5bn |
| Oceaniareportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Oceaniareportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥38.5bn |
| Oceaniareportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥38.5bn |
| Oceaniareportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥0 |
| Oceaniareportable segment | segment assets | at 2023-12-31 | ¥32.3bn |
| Oceaniareportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Other Areasreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥340m |
| Other Areasreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.2bn |
| Other Areasreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥49.8bn |
| Other Areasreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥49.8bn |
| Other Areasreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1m |
| Other Areasreportable segment | segment assets | at 2023-12-31 | ¥32.2bn |
| Other Areasreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥4.4bn |
| South East And South Asianreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥533m |
| South East And South Asianreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| South East And South Asianreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| South East And South Asianreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥27.1bn |
| South East And South Asianreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥16m |
| South East And South Asianreportable segment | segment assets | at 2023-12-31 | ¥21.1bn |
| South East And South Asianreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥5.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥11.9bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥591.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥557.5bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥34.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥416.4bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥57.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,926
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -1483000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -6920000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -6506000000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3341000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4455000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 4846000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 5427000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -111000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -25000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | -394000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 69000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -180000000 | JPY |
| Relocation related losses ope cf | Prior1YearDuration | － | JPY |
| Relocation related losses ope cf | CurrentYearDuration | 2030000000 | JPY |
| Allowance for losses on business transfer ope cf | Prior1YearDuration | － | JPY |
| Allowance for losses on business transfer ope cf | CurrentYearDuration | 943000000 | JPY |
| Other loss gain ope cf | Prior1YearDuration | 5306000000 | JPY |
| Other loss gain ope cf | CurrentYearDuration | 987000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 8476000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7104000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 17372000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9926000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 1967000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -4165000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -5390000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 16859000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 80000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 927000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 9401000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 13731000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 104507000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 124683000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3082000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4281000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4777000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5516000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -12717000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -18834000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 90095000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 104614000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -543000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -1661000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 1529000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2342000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -5185000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -11375000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -115000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -56000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |