Annual report
6302.TEDINET S100VHR2
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥854.1bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥944.0bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥849.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥864.5bn | 2019-01-01 → 2019-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥55.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥74.4bn | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥49.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.3bn | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.8bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥49.5bn | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52.6bn | 2019-01-01 → 2019-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥51.4bn | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.8bn | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.8bn | 2019-01-01 → 2019-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥32.7bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥1.26T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.15T | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.09T | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥996.1bn | at 2019-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥613.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥573.4bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥646.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥627.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥566.8bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥504.9bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥477.6bn | at 2019-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥111.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥104.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.2bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥85.0bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥96.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥83.6bn | at 2019-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.8bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥65.4bn | 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 | ¥61.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥64.1bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.3bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49.5bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.3bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥49.7bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43.7bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57.8bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥41.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.2bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28.1bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36.0bn | 2019-01-01 → 2019-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥63.86 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.3 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥359.61 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.46 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥267.77 | 2019-01-01 → 2019-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,331.01 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,059.88 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,647.2 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,501.11 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,005.43 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,790.99 | at 2019-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2019-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2019-01-01 → 2019-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 25,337 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 25,303 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 25,211 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 24,584 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 24,050 | at 2020-12-31d | Cons. | Number of employees |
| Employees | 23,635 | at 2019-12-31d | Cons. | Number of employees |
| Revenue | ¥225.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥221.9bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥167.0bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥231.5bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥238.5bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥203.8bn | 2019-01-01 → 2019-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥7.4bn | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥37.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.0bn | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.0bn | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.1bn | 2019-01-01 → 2019-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥16.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | −¥6.1bn | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥30.1bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34.6bn | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.6bn | 2019-01-01 → 2019-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥584.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥570.1bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥578.6bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥576.5bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥560.5bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥541.2bn | at 2019-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥411.0bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥390.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥173.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥179.4bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥203.0bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥184.5bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥153.4bn | at 2019-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.0bn | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥138.95 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.14 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.02 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.83 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.5 | 2019-01-01 → 2019-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥125 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥115 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-01-01 → 2020-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥91 | 2019-01-01 → 2019-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,439.75 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,464.35 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,656.95 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,506.05 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,251.97 | at 2019-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2019-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.5% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-01-01 → 2019-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 122,905,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2019-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,410 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,033 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 3,849 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 3,370 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 3,356 | at 2020-12-31d | Standalone | Number of employees |
| Employees | 3,068 | 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 · 114
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2024-01-01 → 2024-12-31 | ¥824m |
| Otherother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥523m |
| Otherother segments | revenue | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Otherother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Otherother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Otherother segments | segment assets | at 2024-12-31 | ¥93.6bn |
| Otherother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥8.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥414m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥86m |
| Energy And Lifelinereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.4bn |
| Energy And Lifelinereportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Energy And Lifelinereportable segment | employees | at 2024-12-31 | 3785 pure |
| Energy And Lifelinereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥183.2bn |
| Energy And Lifelinereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥182.0bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Energy And Lifelinereportable segment | segment assets | at 2024-12-31 | ¥178.4bn |
| Energy And Lifelinereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| Industrial Machineryreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥12.7bn |
| Industrial Machineryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10.2bn |
| Industrial Machineryreportable segment | employees | at 2024-12-31 | 6658 pure |
| Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥285.6bn |
| Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥284.3bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.3bn |
| Industrial Machineryreportable segment | segment assets | at 2024-12-31 | ¥342.5bn |
| Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥20.3bn |
| Logistics And Constructionreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥11.9bn |
| Logistics And Constructionreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10.3bn |
| Logistics And Constructionreportable segment | employees | at 2024-12-31 | 5450 pure |
| Logistics And Constructionreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥393.2bn |
| Logistics And Constructionreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥392.5bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥678m |
| Logistics And Constructionreportable segment | segment assets | at 2024-12-31 | ¥376.9bn |
| Logistics And Constructionreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥25.3bn |
| Mechatronicsreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥17.0bn |
| Mechatronicsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥12.5bn |
| Mechatronicsreportable segment | employees | at 2024-12-31 | 7763 pure |
| Mechatronicsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥207.8bn |
| Mechatronicsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥206.1bn |
| Mechatronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.7bn |
| Mechatronicsreportable segment | segment assets | at 2024-12-31 | ¥269.2bn |
| Mechatronicsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.8bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥46.0bn |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥36.9bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.07T |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.17T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥53.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-01-01 → 2024-12-31 | ¥37.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-12-31 | ¥1.26T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥55.2bn |
| Otherother segments | capex | 2023-01-01 → 2023-12-31 | ¥932m |
| Otherother segments | depreciation | 2023-01-01 → 2023-12-31 | ¥559m |
| Otherother segments | revenue | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Otherother segments | revenue external | 2023-01-01 → 2023-12-31 | ¥6.1bn |
| Otherother segments | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥3.3bn |
| Otherother segments | segment assets | at 2023-12-31 | ¥83.3bn |
| Otherother segments | segment profit | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | ¥12m |
| Energy And Lifelinereportable segment | capex | 2023-01-01 → 2023-12-31 | ¥5.5bn |
| Energy And Lifelinereportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥3.5bn |
| Energy And Lifelinereportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥182.9bn |
| Energy And Lifelinereportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥182.2bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥707m |
| Energy And Lifelinereportable segment | segment assets | at 2023-12-31 | ¥163.5bn |
| Energy And Lifelinereportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥6.3bn |
| Industrial Machineryreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥15.2bn |
| Industrial Machineryreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥9.4bn |
| Industrial Machineryreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥281.5bn |
| Industrial Machineryreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥279.8bn |
| Industrial Machineryreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥1.7bn |
| Industrial Machineryreportable segment | segment assets | at 2023-12-31 | ¥303.9bn |
| Industrial Machineryreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥25.6bn |
| Logistics And Constructionreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥6.2bn |
| Logistics And Constructionreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Logistics And Constructionreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥393.9bn |
| Logistics And Constructionreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥393.4bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥435m |
| Logistics And Constructionreportable segment | segment assets | at 2023-12-31 | ¥360.3bn |
| Logistics And Constructionreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥28.1bn |
| Mechatronicsreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥14.7bn |
| Mechatronicsreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥11.4bn |
| Mechatronicsreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥222.2bn |
| Mechatronicsreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥220.0bn |
| Mechatronicsreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥2.2bn |
| Mechatronicsreportable segment | segment assets | at 2023-12-31 | ¥284.1bn |
| Mechatronicsreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥12.4bn |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥41.6bn |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥35.8bn |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥5.0bn |
| —segment total | segment assets | at 2023-12-31 | ¥1.11T |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-01-01 → 2023-12-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-01-01 → 2023-12-31 | ¥36.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-12-31 | ¥1.09T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-12-31 | ¥1.20T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-12-31 | ¥74.4bn |
| Energy And Lifelinereportable segment | employees | at 2024-12-31 | 424 pure |
| Industrial Machineryreportable segment | employees | at 2024-12-31 | 1460 pure |
| Logistics And Constructionreportable segment | employees | at 2024-12-31 | 3 pure |
| Mechatronicsreportable segment | employees | at 2024-12-31 | 1470 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,218
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 11860000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 76412000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 66238000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1882000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2082000000 | JPY |
| Provision for construction warranties ves | Prior1YearInstant_NonConsolidatedMember | 3244000000 | JPY |
| Provision for construction warranties ves | CurrentYearInstant_NonConsolidatedMember | 2505000000 | JPY |
| Provision for loss on construction contracts ves | Prior1YearInstant_NonConsolidatedMember | 45000000 | JPY |
| Provision for loss on construction contracts ves | CurrentYearInstant_NonConsolidatedMember | 31000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1429000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 2341000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 225317000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 226294000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 40000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 40000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 36900000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 68000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 60000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | Prior1YearInstant_NonConsolidatedMember | 10710000000 | JPY |
| Provision for loss on business of subsidiaries and affiliates ncl | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Allowance for losses from business transfer ncl | Prior1YearInstant_NonConsolidatedMember | 115000000 | JPY |
| Allowance for losses from business transfer ncl | CurrentYearInstant_NonConsolidatedMember | 115000000 | JPY |
| Provision for loss on guarantees | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for loss on guarantees | CurrentYearInstant_NonConsolidatedMember | 4579000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 17041000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 18554000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 295000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 295000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 20408000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 20408000000 | JPY |
| Long term deposits received | Prior1YearInstant_NonConsolidatedMember | 39930000000 | JPY |
| Long term deposits received | CurrentYearInstant_NonConsolidatedMember | 32654000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 165459000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 184683000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 390776000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 410977000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 30872000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 30872000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 27073000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 27073000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 13000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 13000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 27086000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 27086000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 6295000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 6295000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 70789000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 73021000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 77084000000 | 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 |
| 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 |