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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)アサヒグループホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱ヤクルト本社 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)主にインダストリアル マシナリー関連における取引先であり、良好な関係の維持・強化を図るために株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱明電舎 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱ダイヘン | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)日本郵船㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)主にエネルギー&ライフライン関連における市場情報収集のために株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row13Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)プレス工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row14Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)ステラファーマ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)主にインダストリアル マシナリー関連において協業関係にあり、良好な関係の維持・強化を図るため株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row15Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)TOPPANホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row16Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)㈱ニフコ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)主にインダストリアル マシナリー関連における取引先であり、良好な関係の維持・強化を図るために株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row17Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)細谷火工㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row18Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)㈱ヒラノテクシード | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row19Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)トピー工業㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)㈱ジーエス・ユアサ コーポレーション | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)㈱ロイヤルホテル | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)当社の事業活動の円滑化を図るために株式を継続保有しております。 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)三井住友建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)東京製綱㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)月島ホールディングス㈱ |
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 |