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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
Insurance service expenses other expenses IFRSPrior1YearDuration8480000000JPY
Insurance service expenses other expenses IFRSCurrentYearDuration9048000000JPY
Loss on disposal of fixed assets IFRSPrior1YearDuration5872000000JPY
Loss on disposal of fixed assets IFRSCurrentYearDuration5346000000JPY
Impairment losses on fixed assets pl IFRSPrior1YearDuration444000000JPY
Impairment losses on fixed assets pl IFRSCurrentYearDuration3308000000JPY
Other other expenses IFRSPrior1YearDuration919000000JPY
Other other expenses IFRSCurrentYearDuration810000000JPY
Other expenses IFRSPrior1YearDuration38808000000JPY
Other expenses IFRSCurrentYearDuration41231000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration20316000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration17942000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration2542000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration2314000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSPrior1YearDuration3006000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities IFRSCurrentYearDuration7005000000JPY
Other finance income IFRSPrior1YearDuration441000000JPY
Other finance income IFRSCurrentYearDuration1724000000JPY
Finance income IFRSPrior1YearDuration26305000000JPY
Finance income IFRSCurrentYearDuration28985000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration5201000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration4775000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSPrior1YearDuration961000000JPY
Financial assets measured at fair value through profit or loss loss on investments in securities IFRSCurrentYearDuration4544000000JPY
Other finance costs IFRSPrior1YearDuration482000000JPY
Other finance costs IFRSCurrentYearDuration2996000000JPY
Finance costs IFRSPrior1YearDuration6644000000JPY
Finance costs IFRSCurrentYearDuration12315000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember117603000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember104647000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1706000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1199000000JPY
Electronically recorded accounts receivablePrior1YearInstant_NonConsolidatedMember40247000000JPY
Electronically recorded accounts receivableCurrentYearInstant_NonConsolidatedMember46559000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember351516000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember409131000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember15698000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember18085000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember73469000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember72941000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember38848000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember38334000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember27517000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember30060000000JPY
Other caPrior1YearInstant_NonConsolidatedMember104372000000JPY
Other caCurrentYearInstant_NonConsolidatedMember90140000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-50000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-122000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember770931000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember810978000000JPY

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