Annual report
6361.TEDINET S100XS6E
Period2025-01-01 → 2025-12-31
Filed2026-03-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 166
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥958.3bn | 2025-01-01 → 2025-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥866.7bn | 2024-01-01 → 2024-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥759.3bn | 2023-01-01 → 2023-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥680.9bn | 2022-01-01 → 2022-12-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥603.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥113.8bn | 2025-01-01 → 2025-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥98.0bn | 2024-01-01 → 2024-12-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥58.3bn | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥111.0bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥99.9bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥84.7bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥60.3bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥76.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥71.4bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥60.3bn | 2023-01-01 → 2023-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥50.5bn | 2022-01-01 → 2022-12-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥42.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.6bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥79.6bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥74.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss IFRS |
| Total assets | ¥1.08T | at 2025-12-31 | Cons. | Assets IFRS |
| Total assets | ¥1.01T | at 2024-12-31 | Cons. | Assets IFRS |
| Total assets | ¥913.9bn | at 2023-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥828.0bn | at 2022-12-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥701.0bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥719.7bn | at 2021-12-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥560.5bn | at 2025-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥519.7bn | at 2024-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥521.7bn | at 2025-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥485.3bn | at 2024-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥421.6bn | at 2023-12-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥326.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥508.9bn | at 2025-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥473.3bn | at 2024-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥409.9bn | at 2023-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥360.0bn | at 2022-12-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥312.3bn | at 2021-12-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥143.5bn | at 2025-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥171.0bn | at 2024-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥148.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥116.1bn | at 2022-12-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥136.5bn | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥100.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥70.0bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥37.1bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥68.5bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥72.9bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥91.2bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48.6bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥35.6bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥38.3bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥31.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.4bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | ¥16.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥31.9bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.7bn | 2023-01-01 → 2023-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥23.7bn | 2022-01-01 → 2022-12-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥25.2bn | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.5bn | 2021-01-01 → 2021-12-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥166.31 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥154.62 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥130.73 | 2023-01-01 → 2023-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥548.61 | 2022-01-01 → 2022-12-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥452.39 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥463.44 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥166.15 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥154.43 | 2024-01-01 → 2024-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.51 | 2023-01-01 → 2023-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥547.34 | 2022-01-01 → 2022-12-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥451.07 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥462.09 | 2021-01-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥1,114.52 | at 2025-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,024.6 | at 2024-12-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥887.92 | at 2023-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,910.07 | at 2022-12-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,438.27 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,395.5 | at 2021-12-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 47.0% | at 2025-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 47.1% | at 2024-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.8% | at 2023-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.5% | at 2022-12-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-12-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 15.6% | 2025-01-01 → 2025-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.2% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2023-01-01 → 2023-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.0% | 2022-01-01 → 2022-12-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 13.9% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 21,148 | at 2025-12-31 | Cons. | Number of employees |
| Employees | 18,372 | at 2021-12-31d | Cons. | Number of employees |
| Revenue | ¥420.3bn | 2025-01-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥358.7bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥328.9bn | 2023-01-01 → 2023-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥292.3bn | 2022-01-01 → 2022-12-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥264.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥28.6bn | 2025-01-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥29.0bn | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥52.8bn | 2025-01-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥53.7bn | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.8bn | 2023-01-01 → 2023-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.9bn | 2022-01-01 → 2022-12-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.5bn | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49.7bn | 2025-01-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52.4bn | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥42.0bn | 2025-01-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥46.5bn | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥44.8bn | 2023-01-01 → 2023-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥42.7bn | 2022-01-01 → 2022-12-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35.7bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥692.0bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥649.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥602.7bn | at 2023-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥549.4bn | at 2022-12-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥494.8bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥345.0bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥297.1bn | at 2024-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥347.0bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥352.5bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥328.6bn | at 2023-12-31v | Standalone | Net assets |
| Net assets / equity | ¥301.5bn | at 2022-12-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥276.9bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥41.0bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2024-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.11 | 2025-01-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.75 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.09 | 2023-01-01 → 2023-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.25 | 2022-01-01 → 2022-12-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥378.84 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥91.03 | 2025-01-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.63 | 2024-01-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.93 | 2023-01-01 → 2023-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥463.17 | 2022-01-01 → 2022-12-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥377.73 | 2021-01-01 → 2021-12-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥59 | 2025-01-01 → 2025-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥147 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥229 | 2023-01-01 → 2023-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥193 | 2022-01-01 → 2022-12-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥163 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥759.56 | at 2025-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥762.73 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.14 | at 2023-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,270.49 | at 2022-12-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,003.62 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2023-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2022-12-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-01-01 → 2025-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2023-01-01 → 2023-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2022-01-01 → 2022-12-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 462,199,000 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 462,055,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,349,000 | at 2023-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,086,000 | at 2022-12-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,513,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,489 | at 2025-12-31 | Standalone | Number of employees |
| Employees | 5,109 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 4,688 | at 2023-12-31v | Standalone | Number of employees |
| Employees | 4,287 | at 2022-12-31v | Standalone | Number of employees |
| Employees | 4,103 | at 2021-12-31d | 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 · 101
| 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 | ¥33.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1498 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-12-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-12-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | capex | 2025-01-01 → 2025-12-31 | −¥454m |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-12-31 | −¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-12-31 | −¥556m |
| Building Service And Industrialreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥15.1bn |
| Building Service And Industrialreportable segment | employees | at 2025-12-31 | 7654 pure |
| Building Service And Industrialreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥243.5bn |
| Building Service And Industrialreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥241.9bn |
| Building Service And Industrialreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.5bn |
| Building Service And Industrialreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥15.3bn |
| Energyreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥14.5bn |
| Energyreportable segment | employees | at 2025-12-31 | 3585 pure |
| Energyreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥218.9bn |
| Energyreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥217.8bn |
| Energyreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1.0bn |
| Energyreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥25.9bn |
| Environmentalreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥2.1bn |
| Environmentalreportable segment | employees | at 2025-12-31 | 2830 pure |
| Environmentalreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥98.0bn |
| Environmentalreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥97.9bn |
| Environmentalreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥117m |
| Environmentalreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥13.0bn |
| Precision Machineryreportable segment | capex | 2025-01-01 → 2025-12-31 | ¥34.0bn |
| Precision Machineryreportable segment | employees | at 2025-12-31 | 4000 pure |
| Precision Machineryreportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥342.3bn |
| Precision Machineryreportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥342.3bn |
| Precision Machineryreportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥1m |
| Precision Machineryreportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥57.8bn |
| Water And Infrastracturereportable segment | capex | 2025-01-01 → 2025-12-31 | ¥1.6bn |
| Water And Infrastracturereportable segment | employees | at 2025-12-31 | 1581 pure |
| Water And Infrastracturereportable segment | revenue | 2025-01-01 → 2025-12-31 | ¥57.2bn |
| Water And Infrastracturereportable segment | revenue external | 2025-01-01 → 2025-12-31 | ¥57.1bn |
| Water And Infrastracturereportable segment | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥49m |
| Water And Infrastracturereportable segment | segment profit | 2025-01-01 → 2025-12-31 | ¥4.7bn |
| —segment total | capex | 2025-01-01 → 2025-12-31 | ¥67.3bn |
| —segment total | employees | at 2025-12-31 | 19650 pure |
| —segment total | revenue | 2025-01-01 → 2025-12-31 | ¥959.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-12-31 | ¥957.1bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-12-31 | ¥116.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-01-01 → 2025-12-31 | ¥101.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-12-31 | ¥962.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-12-31 | ¥958.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-12-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-12-31 | ¥114.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-01-01 → 2024-12-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-01-01 → 2024-12-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-01-01 → 2024-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | −¥91m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | ¥153m |
| Building Service And Industrialreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥8.9bn |
| Building Service And Industrialreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥239.6bn |
| Building Service And Industrialreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥238.2bn |
| Building Service And Industrialreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Building Service And Industrialreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥10.3bn |
| Energyreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥7.7bn |
| Energyreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥210.9bn |
| Energyreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥210.4bn |
| Energyreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥444m |
| Energyreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥28.0bn |
| Environmentalreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥4.3bn |
| Environmentalreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥87.6bn |
| Environmentalreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥87.4bn |
| Environmentalreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥115m |
| Environmentalreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥8.4bn |
| Precision Machineryreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥20.0bn |
| Precision Machineryreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥278.4bn |
| Precision Machineryreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥278.4bn |
| Precision Machineryreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥1m |
| Precision Machineryreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥50.1bn |
| Water And Infrastracturereportable segment | capex | 2024-01-01 → 2024-12-31 | ¥1.4bn |
| Water And Infrastracturereportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥51.4bn |
| Water And Infrastracturereportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥51.1bn |
| Water And Infrastracturereportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥272m |
| Water And Infrastracturereportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥3.7bn |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥42.2bn |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥867.8bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥865.6bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥2.3bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥100.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-01-01 → 2024-12-31 | ¥58.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-01-01 → 2024-12-31 | ¥870.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-01-01 → 2024-12-31 | ¥866.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-01-01 → 2024-12-31 | ¥97.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-12-31 | 1331 pure |
| Building Service And Industrialreportable segment | employees | at 2025-12-31 | 1573 pure |
| Environmentalreportable segment | employees | at 2025-12-31 | 11 pure |
| Precision Machineryreportable segment | employees | at 2025-12-31 | 1630 pure |
| Water And Infrastracturereportable segment | employees | at 2025-12-31 | 944 pure |
| —segment total | employees | at 2025-12-31 | 4158 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,169
| Item | Context | Value | Unit |
|---|---|---|---|
| Other sga IFRS | CurrentYearDuration | 57054000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YearDuration | 183201000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYearDuration | 197892000000 | JPY |
| Gain on disposal of fixed assets other income IFRS | Prior1YearDuration | 1245000000 | JPY |
| Gain on disposal of fixed assets other income IFRS | CurrentYearDuration | 136000000 | JPY |
| Government grant income IFRS | Prior1YearDuration | 977000000 | JPY |
| Government grant income IFRS | CurrentYearDuration | 881000000 | JPY |
| Other other income IFRS | Prior1YearDuration | 1862000000 | JPY |
| Other other income IFRS | CurrentYearDuration | 2866000000 | JPY |
| Other income IFRS | Prior1YearDuration | 4085000000 | JPY |
| Other income IFRS | CurrentYearDuration | 3884000000 | JPY |
| Loss on disposal of fixed assets other expenses IFRS | Prior1YearDuration | 976000000 | JPY |
| Loss on disposal of fixed assets other expenses IFRS | CurrentYearDuration | 1348000000 | JPY |
| Impairment losses pl IFRS | Prior1YearDuration | 7220000000 | JPY |
| Impairment losses pl IFRS | CurrentYearDuration | 1435000000 | JPY |
| Extra retirement payments IFRS | Prior1YearDuration | 538000000 | JPY |
| Extra retirement payments IFRS | CurrentYearDuration | 75000000 | JPY |
| Other other expenses IFRS | Prior1YearDuration | 1163000000 | JPY |
| Other other expenses IFRS | CurrentYearDuration | 1274000000 | JPY |
| Other expenses IFRS | Prior1YearDuration | 9899000000 | JPY |
| Other expenses IFRS | CurrentYearDuration | 4134000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | Prior1YearDuration | 1696000000 | JPY |
| Financial assets measured at amortized cost interest income IFRS | CurrentYearDuration | 2163000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | Prior1YearDuration | 7000000 | JPY |
| Financial assets measured at fair value through other comprehensive income dividend income IFRS | CurrentYearDuration | 7000000 | JPY |
| Foreign exchange gain IFRS | Prior1YearDuration | 402000000 | JPY |
| Foreign exchange gain IFRS | CurrentYearDuration | 467000000 | JPY |
| Gain on net monetary position IFRS | Prior1YearDuration | 1642000000 | JPY |
| Gain on net monetary position IFRS | CurrentYearDuration | － | JPY |
| Financial liabilities measured at fair value through profit or loss other finance income IFRS | Prior1YearDuration | 21000000 | JPY |
| Financial liabilities measured at fair value through profit or loss other finance income IFRS | CurrentYearDuration | 13000000 | JPY |
| Other finance income IFRS | Prior1YearDuration | 127000000 | JPY |
| Other finance income IFRS | CurrentYearDuration | 212000000 | JPY |
| Finance income IFRS | Prior1YearDuration | 3897000000 | JPY |
| Finance income IFRS | CurrentYearDuration | 2864000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | Prior1YearDuration | 3431000000 | JPY |
| Financial liabilities measured at amortized cost interest expenses IFRS | CurrentYearDuration | 3602000000 | JPY |
| Lease obligations interest expenses IFRS | Prior1YearDuration | 322000000 | JPY |
| Lease obligations interest expenses IFRS | CurrentYearDuration | 419000000 | JPY |
| Loss on the net monetary position IFRS | Prior1YearDuration | － | JPY |
| Loss on the net monetary position IFRS | CurrentYearDuration | 2297000000 | JPY |
| Financial liabilities measured at fair value through profit or loss other finance costs IFRS | Prior1YearDuration | 70000000 | JPY |
| Financial liabilities measured at fair value through profit or loss other finance costs IFRS | CurrentYearDuration | 44000000 | JPY |
| Other finance costs IFRS | Prior1YearDuration | 360000000 | JPY |
| Other finance costs IFRS | CurrentYearDuration | 404000000 | JPY |
| Finance costs IFRS | Prior1YearDuration | 4185000000 | JPY |
| Finance costs IFRS | CurrentYearDuration | 6769000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 69617000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 40989000000 | JPY |
| Notes receivable trade | Prior1YearInstant_NonConsolidatedMember | 3772000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 |