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Annual report

6326.TEDINET S100XR0M
Period2025-01-01 → 2025-12-31
Filed2026-03-16
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.02T2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.02T2023-01-01 → 2023-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31vCons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥265.5bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥315.6bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥282.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥335.3bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥231.2bn2022-01-01 → 2022-12-31vCons.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)
Net income (owners)¥186.7bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS
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 → 2023-12-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31vCons.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¥216.8bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥259.7bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥6.20Tat 2025-12-31Cons.Assets IFRS
Total assets¥6.02Tat 2024-12-31Cons.Assets IFRS
Total assets¥5.36Tat 2023-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥4.77Tat 2022-12-31vCons.Total assets IFRS (5-year summary)
Total assets¥3.77Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥3.33Tat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥3.28Tat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥2.87Tat 2025-12-31Cons.Equity IFRS
Net assets / equity¥2.74Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.42Tat 2023-12-31vCons.Equity IFRS
Equity (owners)¥2.62Tat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.48Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.18Tat 2023-12-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.87Tat 2022-12-31vCons.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)
Cash & equivalents¥277.0bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥295.1bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.1bnat 2023-12-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31vCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥327.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2023-12-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31vCons.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)
Investing cash flow−¥163.7bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2023-12-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31vCons.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)
Financing cash flow−¥184.5bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-12-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31vCons.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)
EPS (basic)¥163.442025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥197.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥201.742023-01-01 → 2023-12-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥131.062022-01-01 → 2022-12-31vCons.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)
Net assets per share¥2,306.8at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,576.3at 2022-12-31vCons.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)
Equity ratio42.3%at 2025-12-31Cons.Ratio of owners equity to gross assets 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 2023-12-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31vCons.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)
ROE7.3%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31vCons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2022-01-01 → 2022-12-31vCons.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)
Employees52,503at 2025-12-31Cons.Number of employees
Revenue¥1.24T2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.19T2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.22T2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.16T2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.08T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥72.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥45.5bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥251.1bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥176.7bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥109.2bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90.7bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥263.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥197.9bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥233.6bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥178.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥123.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥73.8bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥95.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.90Tat 2025-12-31StandaloneAssets
Total assets¥1.79Tat 2024-12-31StandaloneAssets
Total assets¥1.71Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.64Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥1.42Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥996.9bnat 2025-12-31StandaloneLiabilities
Total liabilities¥1.04Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥906.3bnat 2025-12-31StandaloneNet assets
Net assets / equity¥749.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥679.6bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥631.5bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥646.0bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥104.6bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥117.6bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥204.482025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.572024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.682023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.782022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.212021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502025-01-01 → 2025-12-31StandaloneDividend paid 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 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥442022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥796.79at 2025-12-31StandaloneNet assets 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 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥530.93at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥538.2at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.6%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.2%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE24.9%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE15.2%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,138,716,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,150,896,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,176,666,000at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,191,006,000at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,246,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees15,897at 2025-12-31StandaloneNumber of employees
Employees15,472at 2024-12-31StandaloneNumber of employees
Employees14,638at 2023-12-31vStandaloneNumber of employees
Employees12,474at 2022-12-31vStandaloneNumber of employees
Employees11,711at 2021-12-31dStandaloneNumber 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 2025-12-311379 pure
Otherother segmentssegment assetsat 2025-12-31¥91.1bn
Otherother segmentssegment profit2025-01-01 → 2025-12-31¥824m
Reconciling Itemsreconcilingsegment assetsat 2025-12-31¥292.5bn
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-12-31−¥22.0bn
Machineryreportable segmentemployeesat 2025-12-3141342 pure
Machineryreportable segmentsegment assetsat 2025-12-31¥5.47T
Machineryreportable segmentsegment profit2025-01-01 → 2025-12-31¥253.6bn
Water And Environmentreportable segmentemployeesat 2025-12-318379 pure
Water And Environmentreportable segmentsegment assetsat 2025-12-31¥346.3bn
Water And Environmentreportable segmentsegment profit2025-01-01 → 2025-12-31¥33.0bn
Otherother segmentssegment assetsat 2024-12-31¥93.2bn
Otherother segmentssegment profit2024-01-01 → 2024-12-31¥966m
Reconciling Itemsreconcilingsegment assetsat 2024-12-31¥255.8bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥33.0bn
Machineryreportable segmentsegment assetsat 2024-12-31¥5.32T
Machineryreportable segmentsegment profit2024-01-01 → 2024-12-31¥323.4bn
Water And Environmentreportable segmentsegment assetsat 2024-12-31¥346.6bn
Water And Environmentreportable segmentsegment profit2024-01-01 → 2024-12-31¥24.3bn
Machineryreportable segmentemployeesat 2025-12-3111569 pure
Water And Environmentreportable segmentemployeesat 2025-12-313017 pure

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

All source rows · 2,111
ItemContextValueUnit
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember189000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember189000000JPY
Share based payment transactions ss IFRSCurrentYearDuration189000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember201000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember13000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember214000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-144000000JPY
Changes in ownership interest in subsidiaries ss IFRSCurrentYearDuration70000000JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember84130000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember97036000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember1955883000000JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember488865000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-2929000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember2622985000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember250039000000JPY
Equity IFRSCurrentYearInstant2873024000000JPY
Profit loss IFRSPrior1YearDuration259664000000JPY
Profit loss IFRSCurrentYearDuration216756000000JPY
Depreciation and amortization ope cf IFRSPrior1YearDuration120905000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration133784000000JPY
Loss gain on disposal of fixed assets ope cf IFRSPrior1YearDuration4259000000JPY
Loss gain on disposal of fixed assets ope cf IFRSCurrentYearDuration893000000JPY
Finance income and finance costs ope cf IFRSPrior1YearDuration-17657000000JPY
Finance income and finance costs ope cf IFRSCurrentYearDuration-15481000000JPY
Income tax expense ope cf IFRSPrior1YearDuration80732000000JPY
Income tax expense ope cf IFRSCurrentYearDuration68125000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSPrior1YearDuration-5099000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-2741000000JPY
Decrease increase in trade receivables ope cf IFRSPrior1YearDuration6524000000JPY
Decrease increase in trade receivables ope cf IFRSCurrentYearDuration-11564000000JPY
Decrease increase in finance receivables ope cf IFRSPrior1YearDuration-92909000000JPY
Decrease increase in finance receivables ope cf IFRSCurrentYearDuration-4812000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration22115000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration20508000000JPY
Increase decrease in other assets ope cf IFRSPrior1YearDuration-7533000000JPY
Increase decrease in other assets ope cf IFRSCurrentYearDuration-19380000000JPY
Increase decrease in trade payables ope cf IFRSPrior1YearDuration-38923000000JPY
Increase decrease in trade payables ope cf IFRSCurrentYearDuration19747000000JPY
Increase decrease in other liabilities ope cf IFRSPrior1YearDuration39232000000JPY
Increase decrease in other liabilities ope cf IFRSCurrentYearDuration-1833000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSPrior1YearDuration1144000000JPY
Increase or decrease in retirement benefit asset or liability ope cf IFRSCurrentYearDuration2791000000JPY
Loss gain on transfer of business ope cf IFRSPrior1YearDuration－JPY
Loss gain on transfer of business ope cf IFRSCurrentYearDuration-7665000000JPY
Other ope cf IFRSPrior1YearDuration-1128000000JPY
Other ope cf IFRSCurrentYearDuration-4826000000JPY
Interest received ope cf IFRSPrior1YearDuration20807000000JPY
Interest received ope cf IFRSCurrentYearDuration17929000000JPY
Dividends received ope cf IFRSPrior1YearDuration3072000000JPY
Dividends received ope cf IFRSCurrentYearDuration2314000000JPY

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 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass