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Annual report

7751.TEDINET S100XTLJ
Period2025-01-01 → 2025-12-31
Filed2026-03-25
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.62T2025-01-01 → 2025-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.51T2024-01-01 → 2024-12-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.18T2023-01-01 → 2023-12-31vCons.Revenues US GAAP (5-year summary)
Revenue¥4.03T2022-01-01 → 2022-12-31vCons.Revenues US GAAP (5-year summary)
Revenue¥3.51T2021-01-01 → 2021-12-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥482.1bn2025-01-01 → 2025-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥301.2bn2024-01-01 → 2024-12-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥390.8bn2023-01-01 → 2023-12-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥352.4bn2022-01-01 → 2022-12-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥302.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥332.1bn2025-01-01 → 2025-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥160.0bn2024-01-01 → 2024-12-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥264.5bn2023-01-01 → 2023-12-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥244.0bn2022-01-01 → 2022-12-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥214.7bn2021-01-01 → 2021-12-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥6.14Tat 2025-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.77Tat 2024-12-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.42Tat 2023-12-31vCons.Total assets US GAAP (5-year summary)
Total assets¥5.10Tat 2022-12-31vCons.Total assets US GAAP (5-year summary)
Total assets¥4.75Tat 2021-12-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥3.49Tat 2025-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.38Tat 2024-12-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.35Tat 2023-12-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.11Tat 2022-12-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.87Tat 2021-12-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥586.0bnat 2025-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥501.6bnat 2024-12-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.3bnat 2023-12-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥362.1bnat 2022-12-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥401.4bnat 2021-12-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥475.9bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥606.8bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.2bn2023-01-01 → 2023-12-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥262.6bn2022-01-01 → 2022-12-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥451.0bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥237.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥297.3bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥275.4bn2023-01-01 → 2023-12-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥180.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥207.3bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥179.2bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥226.0bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥156.7bn2023-01-01 → 2023-12-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥146.8bn2022-01-01 → 2022-12-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥267.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥367.482025-01-01 → 2025-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥165.532024-01-01 → 2024-12-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥264.22023-01-01 → 2023-12-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥236.712022-01-01 → 2022-12-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥205.352021-01-01 → 2021-12-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥367.252025-01-01 → 2025-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥165.442024-01-01 → 2024-12-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥264.082023-01-01 → 2023-12-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥236.632022-01-01 → 2022-12-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥205.292021-01-01 → 2021-12-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,974.81at 2025-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,581.36at 2024-12-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,394.92at 2023-12-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,065.97at 2022-12-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,748.36at 2021-12-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio56.9%at 2025-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio58.6%at 2024-12-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.9%at 2023-12-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio61.1%at 2022-12-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio60.5%at 2021-12-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE9.7%2025-01-01 → 2025-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE4.8%2024-01-01 → 2024-12-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.2%2023-01-01 → 2023-12-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE8.1%2022-01-01 → 2022-12-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2021-01-01 → 2021-12-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees165,547at 2025-12-31Cons.Number of employees
Employees170,340at 2024-12-31Cons.Number of employees
Employees169,151at 2023-12-31vCons.Number of employees
Employees180,775at 2022-12-31vCons.Number of employees
Employees184,034at 2021-12-31dCons.Number of employees
Revenue¥1.84T2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥1.89T2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.67T2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.74T2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥1.51T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥178.2bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥220.2bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥324.3bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥465.5bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥511.6bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥214.3bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥248.0bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥312.0bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥524.1bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥262.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥469.1bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥476.8bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥193.6bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥228.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.98Tat 2025-12-31StandaloneAssets
Total assets¥3.03Tat 2024-12-31StandaloneAssets
Total assets¥2.94Tat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.91Tat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥2.82Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.45Tat 2025-12-31StandaloneLiabilities
Total liabilities¥1.31Tat 2024-12-31StandaloneLiabilities
Net assets / equity¥1.53Tat 2025-12-31StandaloneNet assets
Net assets / equity¥1.72Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.59Tat 2023-12-31vStandaloneNet assets
Net assets / equity¥1.34Tat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.37Tat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥44.7bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥289.972025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥485.142024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥476.122023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.842022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.022021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.792025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥484.92024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥475.922023-01-01 → 2023-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥187.782022-01-01 → 2022-12-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥217.962021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1602025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,741.54at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,816.9at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.54at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,319.84at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,307.1at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.3%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.1%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE28.4%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE14.3%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE17.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,333,763,464at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued1,333,763,464at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees22,921at 2025-12-31StandaloneNumber of employees
Employees23,457at 2024-12-31StandaloneNumber of employees
Employees23,931at 2023-12-31vStandaloneNumber of employees
Employees24,717at 2022-12-31vStandaloneNumber of employees
Employees25,377at 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 · 8
SegmentItemPeriodValue
Imaging Business Unitreportable segmentemployeesat 2025-12-3126367 pure
Industry Business Unitreportable segmentemployeesat 2025-12-317757 pure
Medical Business Unitreportable segmentemployeesat 2025-12-3113347 pure
Printing Business Unitreportable segmentemployeesat 2025-12-31105938 pure
Imaging Business Unitreportable segmentemployeesat 2025-12-313899 pure
Industry Business Unitreportable segmentemployeesat 2025-12-312558 pure
Medical Business Unitreportable segmentemployeesat 2025-12-31604 pure
Printing Business Unitreportable segmentemployeesat 2025-12-318873 pure

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

All source rows · 1,502
ItemContextValueUnit
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京、名古屋、福岡、札幌
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行(株)（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目８番１号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)(株)日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)(株)みずほ銀行[常任代理人](株)日本カストディ銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目５番５号（東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)モックスレイ・アンド・カンパニー・エルエルシー　（注）１[常任代理人](株)三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)米国、ニューヨーク（東京都千代田区丸の内一丁目４番５号）
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)SMBC日興証券(株)
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内三丁目３番１号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ジェーピー　モルガン　チェース　バンク　385781（注）２[常任代理人](株)みずほ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)英国、ロンドン（東京都港区港南二丁目15番１号）
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ステート　ストリート　バンク　アンド　トラスト　カンパニー　505001（注）２[常任代理人](株)みずほ銀行
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)米国、ボストン（東京都港区港南二丁目15番１号）
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)第一生命保険(株)　（注）３[常任代理人](株)日本カストディ銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町一丁目13番１号（東京都中央区晴海一丁目８番12号）
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)JPモルガン証券(株)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)キヤノングループ社員持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都大田区下丸子三丁目30番２号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)キヤノン(株)
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都大田区下丸子三丁目30番２号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-07-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-03-27
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議（予定）
Overview of corporate governance (text)FilingDateInstantText · Plus

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2024-12-31pass
balance sheet identitynon_consolidated 2025-12-31pass
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 · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass