Annual report
6302.TEDINET S100XT1R
Period2025-01-01 → 2025-12-31
Filed2026-03-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 173
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.07T | 2025-01-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥1.07T | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥1.08T | 2023-01-01 → 2023-12-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥854.1bn | 2022-01-01 → 2022-12-31 | 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) |
| Operating income | ¥51.5bn | 2025-01-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | ¥55.1bn | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥47.3bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.2bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥70.3bn | 2023-01-01 → 2023-12-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.3bn | 2022-01-01 → 2022-12-31 | 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) |
| Profit before tax | ¥44.8bn | 2025-01-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.7bn | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥30.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2022-01-01 → 2022-12-31 | 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 | ¥31.1bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥1.32T | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.26T | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥1.20T | at 2023-12-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.15T | at 2022-12-31v | 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 liabilities | ¥634.3bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥613.8bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥686.2bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥646.4bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥627.5bn | at 2023-12-31v | Cons. | Net assets |
| Net assets / equity | ¥576.9bn | at 2022-12-31v | Cons. | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥111.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥111.1bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥107.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥107.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥100.2bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥93.7bn | at 2022-12-31v | Cons. | Cash and cash equivalents (5-year summary) |
| 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) |
| Operating cash flow | ¥63.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.4bn | 2022-01-01 → 2022-12-31 | 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) |
| Investing cash flow | −¥59.4bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥37.3bn | 2022-01-01 → 2022-12-31 | 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) |
| Financing cash flow | −¥7.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-12-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21.7bn | 2022-01-01 → 2022-12-31 | 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) |
| EPS (basic) | ¥257.42 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (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 → 2023-12-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.2 | 2022-01-01 → 2022-12-31 | 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) |
| Net assets per share | ¥5,671.98 | at 2025-12-31 | Cons. | Net assets 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 2023-12-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,647.2 | at 2022-12-31v | 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) |
| Equity ratio | 51.6% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-12-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-12-31v | 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) |
| ROE | 4.7% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity (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 → 2023-12-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-01-01 → 2022-12-31 | 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) |
| Employees | 25,123 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 25,337 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 25,303 | at 2023-12-31v | Cons. | Number of employees |
| Employees | 25,211 | at 2022-12-31v | 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 |
| Revenue | ¥230.2bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥225.6bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥221.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥167.0bn | 2022-01-01 → 2022-12-31 | 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) |
| Operating income | ¥4.7bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | −¥3.1bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥38.7bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.5bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥22.6bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.0bn | 2022-01-01 → 2022-12-31 | 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) |
| Profit before tax | ¥33.0bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14.6bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥32.9bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥16.8bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥8.3bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.1bn | 2022-01-01 → 2022-12-31 | 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) |
| Total assets | ¥592.9bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥584.0bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥570.1bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.6bn | at 2022-12-31v | 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 liabilities | ¥400.9bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥411.0bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥192.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥173.0bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥179.4bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥182.2bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| 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) |
| Cash and deposits | ¥15.7bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥20.4bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥274.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.58 | 2022-01-01 → 2022-12-31 | 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) |
| Dividend per share | ¥125 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid 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 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-01-01 → 2022-12-31 | 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) |
| Net assets per share | ¥1,597.93 | at 2025-12-31 | Standalone | Net assets 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 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,487.2 | at 2022-12-31v | 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) |
| Equity ratio | 32.4% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | at 2022-12-31v | 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) |
| ROE | 18.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (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 → 2023-12-31v | 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) |
| Shares issued | 122,905,000 | at 2025-12-31 | Standalone | Total number of issued shares (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 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 122,905,000 | at 2022-12-31v | 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) |
| Employees | 4,400 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 4,410 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,033 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 3,849 | at 2022-12-31v | 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 |
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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-01-01 → 2025-12-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-01-01 → 2025-12-31 | ¥677m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥9.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-12-31 | ¥103.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥10.3bn |
| Reconciling Itemsreconciling | segment assets | at 2025-12-31 | −¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | ¥43m |
| Energy And Lifelinereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥7.1bn |
| Energy And Lifelinereportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥3.8bn |
| Energy And Lifelinereportable segment | employees | at 2025-12-31 | 3607 pure |
| Energy And Lifelinereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥180.6bn |
| Energy And Lifelinereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥177.6bn |
| Energy And Lifelinereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥3.0bn |
| Energy And Lifelinereportable segment | segment assets | at 2025-12-31 | ¥175.6bn |
| Energy And Lifelinereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥12.1bn |
| Industrial Machineryreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥12.5bn |
| Industrial Machineryreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥9.7bn |
| Industrial Machineryreportable segment | employees | at 2025-12-31 | 5522 pure |
| Industrial Machineryreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥223.9bn |
| Industrial Machineryreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥222.6bn |
| Industrial Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Industrial Machineryreportable segment | segment assets | at 2025-12-31 | ¥275.2bn |
| Industrial Machineryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.2bn |
| Logistics And Constructionreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥16.1bn |
| Logistics And Constructionreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥11.3bn |
| Logistics And Constructionreportable segment | employees | at 2025-12-31 | 5512 pure |
| Logistics And Constructionreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥389.4bn |
| Logistics And Constructionreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥388.9bn |
| Logistics And Constructionreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥455m |
| Logistics And Constructionreportable segment | segment assets | at 2025-12-31 | ¥395.6bn |
| Logistics And Constructionreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥14.0bn |
| Mechatronicsreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥20.1bn |
| Mechatronicsreportable segment | depreciation | 2025-01-01 → 2025-12-31 | ¥13.2bn |
| Mechatronicsreportable segment | employees | at 2025-12-31 | 8746 pure |
| Mechatronicsreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥273.3bn |
| Mechatronicsreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥271.2bn |
| Mechatronicsreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Mechatronicsreportable segment | segment assets | at 2025-12-31 | ¥388.5bn |
| Mechatronicsreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥19.0bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥55.8bn |
| —segment total | depreciation | 2025-01-01 → 2025-12-31 | ¥37.9bn |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.07T |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.06T |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥6.9bn |
| —segment total | segment assets | at 2025-12-31 | ¥1.23T |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥49.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-01-01 → 2025-12-31 | ¥38.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥1.08T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-12-31 | ¥1.34T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥51.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-01-01 → 2024-12-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥9.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥6.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-12-31 | ¥93.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥6m |
| 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 | 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 | ¥10.3bn |
| Industrial Machineryreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥8.6bn |
| Industrial Machineryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥235.3bn |
| Industrial Machineryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥234.0bn |
| Industrial Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Industrial Machineryreportable segment | segment assets | at 2024-12-31 | ¥263.6bn |
| Industrial Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥12.3bn |
| 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 | 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 | ¥19.3bn |
| Mechatronicsreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥14.2bn |
| Mechatronicsreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥258.7bn |
| Mechatronicsreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥256.4bn |
| Mechatronicsreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.4bn |
| Mechatronicsreportable segment | segment assets | at 2024-12-31 | ¥349.1bn |
| Mechatronicsreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥11.7bn |
| —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 | ¥5.6bn |
| —segment total | segment assets | at 2024-12-31 | ¥1.17T |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥53.1bn |
| 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 | ¥9.2bn |
| 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 | ¥55.1bn |
| Energy And Lifelinereportable segment | employees | at 2025-12-31 | 382 pure |
| Industrial Machineryreportable segment | employees | at 2025-12-31 | 1217 pure |
| Logistics And Constructionreportable segment | employees | at 2025-12-31 | 18 pure |
| Mechatronicsreportable segment | employees | at 2025-12-31 | 1698 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,337
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | Prior1YearDuration | -2773000000 | JPY |
| Other net fin cf | CurrentYearDuration | -3115000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 41908000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7145000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 2117000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2927000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 7306000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 90000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 100235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107542000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | 243000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YearDuration | － | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYearDuration | -253000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 107542000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 107622000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 134 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 2 | |
| Write downs of inventories | Prior1YearDuration | 2300000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 2654000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 33682000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 31147000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 68824000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 71838000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 3893000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 4663000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 33439000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 30937000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2658000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1309000000 | JPY |
| Provision of allowance for doubtful accounts and bad debt expenses sga | Prior1YearDuration | 187000000 | JPY |
| Provision of allowance for doubtful accounts and bad debt expenses sga | CurrentYearDuration | 4596000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000MechatronicsReportableSegmentMember | 256382000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000IndustrialMachineryReportableSegmentMember | 233990000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000LogisticsAndConstructionReportableSegmentMember | 392549000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E01533-000EnergyAndLifelineReportableSegmentMember | 181976000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1064896000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6230000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1071126000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 1071126000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000MechatronicsReportableSegmentMember | 2351000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000IndustrialMachineryReportableSegmentMember | 1355000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000LogisticsAndConstructionReportableSegmentMember | 678000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E01533-000EnergyAndLifelineReportableSegmentMember | 1219000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 5604000000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3553000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 9156000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -9156000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |