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Annual report

6326.TEDINET S100VF2E
Period2024-01-01 → 2024-12-31
Filed2025-03-21
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100VPNV (2025-05-09).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.02T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥315.6bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥328.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥335.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥231.2bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥250.9bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥185.9bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥230.4bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥174.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥128.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥259.7bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥260.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥6.02Tat 2024-12-31Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.77Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.19Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.28Tat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.74Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.48Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.68Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.48Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥295.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥282.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.5bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥142.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥208.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥127.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥26.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥60.6bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥68.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥197.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥144.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.852020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥2,155.29at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,851.75at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,576.3at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,398.47at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,221.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.2%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.9%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees52,094at 2024-12-31Cons.Number of employees
Revenue¥1.19T2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.22T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.16T2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.08T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥865.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥45.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥73.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥176.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥109.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥90.7bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥53.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥144.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥178.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥123.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥73.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥95.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥69.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.79Tat 2024-12-31StandaloneAssets
Total assets¥1.71Tat 2023-12-31StandaloneAssets
Total assets¥1.64Tat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.24Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.04Tat 2024-12-31StandaloneLiabilities
Total liabilities¥1.03Tat 2023-12-31StandaloneLiabilities
Net assets / equity¥749.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥679.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥631.5bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥646.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥609.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥117.6bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥58.5bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥152.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.682023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.782022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-01-01 → 2022-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥651.67at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥578.22at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥530.93at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥538.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥504.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,150,896,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,176,666,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,191,006,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,246,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,576,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15,472at 2024-12-31StandaloneNumber of employees
Employees14,638at 2023-12-31StandaloneNumber of employees
Employees12,474at 2022-12-31dStandaloneNumber of employees
Employees11,711at 2021-12-31dStandaloneNumber of employees
Employees11,356at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 21
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-12-311415 pure
Otherother segmentssegment assetsat 2024-12-31¥93.2bn
Otherother segmentssegment profit2024-01-01 → 2024-12-31¥966m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥341.2bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥62.4bn
Machineryreportable segmentemployeesat 2024-12-3139604 pure
Machineryreportable segmentsegment assetsat 2024-12-31¥5.24T
Machineryreportable segmentsegment profit2024-01-01 → 2024-12-31¥347.4bn
Water And Environmentreportable segmentemployeesat 2024-12-317681 pure
Water And Environmentreportable segmentsegment assetsat 2024-12-31¥340.9bn
Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥29.7bn
Otherother segmentssegment assetsat 2023-12-31¥83.7bn
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥287.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥59.0bn
Machineryreportable segmentsegment assetsat 2023-12-31¥4.67T
Machineryreportable segmentsegment profit2023-01-01 → 2023-12-31¥355.8bn
Water And Environmentreportable segmentsegment assetsat 2023-12-31¥318.6bn
Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥30.5bn
Machineryreportable segmentemployeesat 2024-12-319360 pure
Water And Environmentreportable segmentemployeesat 2024-12-312718 pure

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

All source rows · 2,048
ItemContextValueUnit
Decrease increase in finance receivables ope cf IFRSCurrentYearDuration-92909000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration21952000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration22115000000JPY
Increase decrease in other assets ope cf IFRSPrior1YearDuration-20608000000JPY
Increase decrease in other assets ope cf IFRSCurrentYearDuration-7533000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration-168591000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration-38923000000JPY
Increase in other liabilities ope cf IFRSPrior1YearDuration35320000000JPY
Increase in other liabilities ope cf IFRSCurrentYearDuration39232000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YearDuration-6855000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYearDuration1144000000JPY
Other ope cf IFRSPrior1YearDuration-171000000JPY
Other ope cf IFRSCurrentYearDuration-684000000JPY
Interest received ope cf IFRSPrior1YearDuration13231000000JPY
Interest received ope cf IFRSCurrentYearDuration20807000000JPY
Dividends received ope cf IFRSPrior1YearDuration2549000000JPY
Dividends received ope cf IFRSCurrentYearDuration3072000000JPY
Interest paid ope cf IFRSPrior1YearDuration-4218000000JPY
Interest paid ope cf IFRSCurrentYearDuration-5747000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-103397000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-107374000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration-17273000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration282084000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-149882000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-181171000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-22598000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-32826000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration5417000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration6600000000JPY
Purchase of marketable securities inv cf IFRSPrior1YearDuration-6816000000JPY
Purchase of marketable securities inv cf IFRSCurrentYearDuration-14906000000JPY
Proceeds from sale of marketable securities inv cf IFRSPrior1YearDuration11637000000JPY
Proceeds from sale of marketable securities inv cf IFRSCurrentYearDuration33355000000JPY
Payments for acquisition of subsidiaries inv cf IFRSPrior1YearDuration-1626000000JPY
Payments for acquisition of subsidiaries inv cf IFRSCurrentYearDuration-2097000000JPY
Purchase of investments accounted for using equity method inv cf IFRSPrior1YearDuration-339000000JPY
Purchase of investments accounted for using equity method inv cf IFRSCurrentYearDuration-34000000JPY
Payments for loans receivable from associates inv cf IFRSPrior1YearDuration-20650000000JPY
Payments for loans receivable from associates inv cf IFRSCurrentYearDuration-27900000000JPY
Collection of loans receivable from associates inv cf IFRSPrior1YearDuration20050000000JPY
Collection of loans receivable from associates inv cf IFRSCurrentYearDuration28600000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-18486000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-63212000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration12851000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration49327000000JPY
Net decrease increase in restricted cash inv cf IFRSPrior1YearDuration200000000JPY
Net decrease increase in restricted cash inv cf IFRSCurrentYearDuration39000000JPY
Payments for acquisition of short term investments inv cf IFRSPrior1YearDuration-10371000000JPY
Payments for acquisition of short term investments inv cf IFRSCurrentYearDuration-2731000000JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSPrior1YearDuration8293000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass