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Annual report

9749.TEDINET S100VCF7
Period2024-01-01 → 2024-12-31
Filed2025-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥317.5bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥298.9bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥278.8bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥257.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Revenue¥241.0bn2020-01-01 → 2020-12-31dCons.Net sales (5-year summary)
Operating income¥22.0bn2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥20.7bn2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥21.8bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥19.7bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥19.2bn2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.0bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2020-01-01 → 2020-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥29.2bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥20.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥21.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥21.4bn2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥13.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥258.7bnat 2024-12-31Cons.Assets
Total assets¥257.6bnat 2023-12-31Cons.Assets
Total assets¥240.8bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥228.9bnat 2021-12-31dCons.Total assets (5-year summary)
Total assets¥234.5bnat 2020-12-31dCons.Total assets (5-year summary)
Total liabilities¥117.0bnat 2024-12-31Cons.Liabilities
Total liabilities¥128.7bnat 2023-12-31Cons.Liabilities
Net assets / equity¥141.7bnat 2024-12-31Cons.Net assets
Net assets / equity¥128.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥152.7bnat 2022-12-31dCons.Net assets
Net assets / equity¥143.0bnat 2021-12-31dCons.Net assets (5-year summary)
Net assets / equity¥135.2bnat 2020-12-31dCons.Net assets (5-year summary)
Cash and deposits¥35.7bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥35.3bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥34.3bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥34.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥33.1bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.5bnat 2020-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.2bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.8bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.1bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥12.7bn2020-01-01 → 2020-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥335.812024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.482023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.292022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.732021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.982020-01-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥334.232024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.112023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.082022-01-01 → 2022-12-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.592021-01-01 → 2021-12-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,200.69at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,970.02at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,133.94at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,994.17at 2021-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,901.08at 2020-12-31dCons.Net assets per share (5-year summary)
Equity ratio53.6%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2020-12-31dCons.Equity to asset ratio (5-year summary)
ROE16.1%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE8.8%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)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity (5-year summary)
Employees19,689at 2024-12-31Cons.Number of employees
Employees17,921at 2023-12-31Cons.Number of employees
Employees17,082at 2022-12-31dCons.Number of employees
Employees14,956at 2021-12-31dCons.Number of employees
Employees14,422at 2020-12-31dCons.Number of employees
Revenue¥216.4bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥207.0bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥192.3bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥175.7bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥164.1bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥13.7bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥14.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥13.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥15.7bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥13.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.2bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.7bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥15.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥15.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥10.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥9.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥9.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥243.0bnat 2024-12-31StandaloneAssets
Total assets¥230.6bnat 2023-12-31StandaloneAssets
Total assets¥183.7bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥182.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥190.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥103.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥103.2bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥139.8bnat 2024-12-31StandaloneNet assets
Net assets / equity¥127.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥119.2bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥112.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.2bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥245.832024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.422022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.572021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.772020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥244.672024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.842023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.242022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.432021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102.52023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1272022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥512020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,206.58at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,020.76at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,894.69at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.42at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,693.9at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.2%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.7%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued67,400,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued67,400,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,700,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees9,806at 2024-12-31StandaloneNumber of employees
Employees9,435at 2023-12-31StandaloneNumber of employees
Employees8,991at 2022-12-31dStandaloneNumber of employees
Employees8,508at 2021-12-31dStandaloneNumber of employees
Employees8,163at 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2024-01-01 → 2024-12-31¥270m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-01-01 → 2024-12-31¥248m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-315771 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-01-01 → 2024-12-31¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥14.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-01-01 → 2024-12-31¥900m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-12-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥814m
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31¥0
Facility Businessreportable segmentcapex2024-01-01 → 2024-12-31¥48m
Facility Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥14m
Facility Businessreportable segmentemployeesat 2024-12-3116 pure
Facility Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.4bn
Facility Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥2.9bn
Facility Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥542m
Facility Businessreportable segmentsegment assetsat 2024-12-31¥134m
Facility Businessreportable segmentsegment profit2024-01-01 → 2024-12-31−¥36m
SI Businessreportable segmentcapex2024-01-01 → 2024-12-31¥28.9bn
SI Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥4.8bn
SI Businessreportable segmentemployeesat 2024-12-3113902 pure
SI Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥300.2bn
SI Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥300.1bn
SI Businessreportable segmentrevenue intersegment2024-01-01 → 2024-12-31¥101m
SI Businessreportable segmentsegment assetsat 2024-12-31¥250.9bn
SI Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥21.3bn
—segment totalcapex2024-01-01 → 2024-12-31¥28.9bn
—segment totaldepreciation2024-01-01 → 2024-12-31¥4.8bn
—segment totalrevenue2024-01-01 → 2024-12-31¥303.6bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥302.9bn
—segment totalrevenue intersegment2024-01-01 → 2024-12-31¥643m
—segment totalsegment assetsat 2024-12-31¥251.1bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalcapex2024-01-01 → 2024-12-31¥29.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-01-01 → 2024-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-12-31¥319.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥317.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-12-31¥258.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2023-01-01 → 2023-12-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-01-01 → 2023-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-01-01 → 2023-12-31¥14.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥854m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥768m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥1.5bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥0
Facility Businessreportable segmentcapex2023-01-01 → 2023-12-31¥104m
Facility Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥32m
Facility Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.4bn
Facility Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥2.9bn
Facility Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥532m
Facility Businessreportable segmentsegment assetsat 2023-12-31¥238m
Facility Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥1.0bn
SI Businessreportable segmentcapex2023-01-01 → 2023-12-31¥15.2bn
SI Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3.8bn
SI Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥282.5bn
SI Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥282.4bn
SI Businessreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥102m
SI Businessreportable segmentsegment assetsat 2023-12-31¥250.1bn
SI Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥18.9bn
—segment totalcapex2023-01-01 → 2023-12-31¥15.3bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥3.9bn
—segment totalrevenue2023-01-01 → 2023-12-31¥286.0bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥285.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥634m
—segment totalsegment assetsat 2023-12-31¥250.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥300.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥298.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥257.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥20.7bn
Facility Businessreportable segmentemployeesat 2024-12-3116 pure
SI Businessreportable segmentemployeesat 2024-12-319790 pure

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

All source rows · 1,856
ItemContextValueUnit
Amortization of goodwill sgaCurrentYearDuration63000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E04810-000SIBusinessReportableSegmentsMember208000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E04810-000FacilityBusinessReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_ReportableSegmentsMember208000000JPY
Goodwill before offsettingCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Goodwill before offsettingCurrentYearInstant_TotalOfReportableSegmentsAndOthersMember208000000JPY
Goodwill before offsettingCurrentYearInstant_ReconcilingItemsMember－JPY
Goodwill before offsettingCurrentYearInstant208000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember10287000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10237000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember341000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember331000000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember44434000000JPY
Accounts receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember50537000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1023000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember705000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3749000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember3176000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember4025000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember3229000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1428000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1850000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-922000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-1304000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember64366000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember68763000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember29630000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember44926000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember81000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember218000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1563000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember2071000000JPY
LandPrior1YearInstant_NonConsolidatedMember54065000000JPY
LandCurrentYearInstant_NonConsolidatedMember49709000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember14276000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1475000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember99618000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember98401000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember2528000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember2205000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2528000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember2205000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8202000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember10952000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember43022000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember49497000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
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