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Annual report

6326.TEDINET S100QFK4
Period2022-01-01 → 2022-12-31
Filed2023-03-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.85T2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.92T2019-01-01 → 2019-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.85T2018-01-01 → 2018-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥218.9bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥244.6bn2021-01-01 → 2021-12-31Cons.Operating profit loss IFRS
Profit before tax¥233.9bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥250.9bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS
Profit before tax¥185.9bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥209.0bn2019-01-01 → 2019-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥197.2bn2018-01-01 → 2018-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥156.2bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥174.8bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥128.5bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥149.1bn2019-01-01 → 2019-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥138.6bn2018-01-01 → 2018-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥176.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥189.2bn2021-01-01 → 2021-12-31Cons.Profit loss IFRS
Total assets¥4.73Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.77Tat 2021-12-31Cons.Assets IFRS
Total assets¥3.19Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.14Tat 2019-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.90Tat 2018-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.65Tat 2022-12-31Cons.Liabilities IFRS
Total liabilities¥1.99Tat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥2.08Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31Cons.Equity IFRS
Net assets / equity¥1.57Tat 2020-12-31dCons.Equity IFRS
Equity (owners)¥1.88Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.48Tat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.44Tat 2019-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.34Tat 2018-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥199.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥229.1bnat 2018-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥7.7bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥92.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥142.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥82.4bn2019-01-01 → 2019-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥89.1bn2018-01-01 → 2018-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥318.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥127.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥47.1bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥91.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥58.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥282.6bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥60.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥68.4bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥21.5bn2019-01-01 → 2019-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥27.8bn2018-01-01 → 2018-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥130.822022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.82021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥105.852020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥121.592019-01-01 → 2019-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥112.442018-01-01 → 2018-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.442018-01-01 → 2018-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,583.73at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,398.47at 2021-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,221.95at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,182.72at 2019-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,087.44at 2018-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio39.8%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.0%at 2019-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.3%at 2018-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.8%2022-01-01 → 2022-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2021-01-01 → 2021-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.8%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.7%2019-01-01 → 2019-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.5%2018-01-01 → 2018-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees50,352at 2022-12-31Cons.Number of employees
Revenue¥1.16T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.08T2021-01-01 → 2021-12-31StandaloneNet sales
Revenue¥865.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥897.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Revenue¥885.4bn2018-01-01 → 2018-12-31dStandaloneNet sales (5-year summary)
Operating income¥47.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Operating income¥52.1bn2021-01-01 → 2021-12-31StandaloneOperating income
Ordinary income¥90.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥118.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income
Ordinary income¥53.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.0bn2019-01-01 → 2019-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥90.7bn2018-01-01 → 2018-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥91.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥121.6bn2021-01-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥73.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥95.6bn2021-01-01 → 2021-12-31StandaloneProfit loss
Net income¥69.0bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Net income¥58.3bn2019-01-01 → 2019-12-31dStandaloneNet income loss (5-year summary)
Net income¥73.9bn2018-01-01 → 2018-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.64Tat 2022-12-31StandaloneAssets
Total assets¥1.42Tat 2021-12-31StandaloneAssets
Total assets¥1.24Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2018-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.01Tat 2022-12-31StandaloneLiabilities
Total liabilities¥770.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥631.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥646.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥609.7bnat 2020-12-31dStandaloneNet assets
Net assets / equity¥622.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥626.7bnat 2018-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥75.7bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥110.2bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥61.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.212021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.842020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.512019-01-01 → 2019-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.922018-01-01 → 2018-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥59.922018-01-01 → 2018-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥442022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-01-01 → 2020-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-01-01 → 2019-12-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-01-01 → 2018-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥530.93at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.2at 2021-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥504.64at 2020-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥510.16at 2019-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥508.51at 2018-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2018-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-01-01 → 2021-12-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2019-01-01 → 2019-12-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2018-01-01 → 2018-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,191,006,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,246,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,208,576,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,220,576,000at 2019-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,232,556,000at 2018-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,474at 2022-12-31StandaloneNumber of employees
Employees11,711at 2021-12-31StandaloneNumber of employees
Employees11,356at 2020-12-31dStandaloneNumber of employees
Employees11,396at 2019-12-31dStandaloneNumber of employees
Employees11,226at 2018-12-31dStandaloneNumber 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 2022-12-311845 pure
Otherother segmentssegment assetsat 2022-12-31¥96.8bn
Otherother segmentssegment profit2022-01-01 → 2022-12-31¥3.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥262.4bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-12-31−¥38.5bn
Machineryreportable segmentemployeesat 2022-12-3138682 pure
Machineryreportable segmentsegment assetsat 2022-12-31¥4.06T
Machineryreportable segmentsegment profit2022-01-01 → 2022-12-31¥237.1bn
Water And Environmentreportable segmentemployeesat 2022-12-317543 pure
Water And Environmentreportable segmentsegment assetsat 2022-12-31¥307.8bn
Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥17.3bn
Otherother segmentssegment assetsat 2021-12-31¥78.5bn
Otherother segmentssegment profit2021-01-01 → 2021-12-31¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-12-31¥288.4bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-12-31−¥30.2bn
Machineryreportable segmentsegment assetsat 2021-12-31¥3.12T
Machineryreportable segmentsegment profit2021-01-01 → 2021-12-31¥248.8bn
Water And Environmentreportable segmentsegment assetsat 2021-12-31¥291.1bn
Water And Environmentreportable segmentsegment profit2021-01-01 → 2021-12-31¥22.3bn
Machineryreportable segmentemployeesat 2022-12-317686 pure
Water And Environmentreportable segmentemployeesat 2022-12-312506 pure

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

All source rows · 1,958
ItemContextValueUnit
Goodwill IFRSCurrentYearInstant162439000000JPY
Software IFRSCurrentYearInstant71050000000JPY
Intangible assets recognized through business combination IFRSCurrentYearInstant22063000000JPY
Capitalized development costs IFRSCurrentYearInstant22640000000JPY
Other components of intangible assets IFRSCurrentYearInstant582000000JPY
Intangible assets IFRSCurrentYearInstant116335000000JPY
Foreign exchange gain IFRSPrior1YearDuration7266000000JPY
Foreign exchange gain IFRSCurrentYearDuration12016000000JPY
Royalty income other income IFRSPrior1YearDuration1019000000JPY
Royalty income other income IFRSCurrentYearDuration961000000JPY
Gain on disposal of fixed assets other income IFRSPrior1YearDuration272000000JPY
Gain on disposal of fixed assets other income IFRSCurrentYearDuration430000000JPY
Insurance claim income IFRSPrior1YearDuration915000000JPY
Insurance claim income IFRSCurrentYearDuration409000000JPY
Other other income IFRSPrior1YearDuration1166000000JPY
Other other income IFRSCurrentYearDuration1672000000JPY
Other income IFRSPrior1YearDuration10638000000JPY
Other income IFRSCurrentYearDuration15488000000JPY
Loss on disposal of fixed assets IFRSPrior1YearDuration3465000000JPY
Loss on disposal of fixed assets IFRSCurrentYearDuration3637000000JPY
Impairment losses on fixed assets pl IFRSPrior1YearDuration1488000000JPY
Impairment losses on fixed assets pl IFRSCurrentYearDuration2354000000JPY
Other other expenses IFRSPrior1YearDuration835000000JPY
Other other expenses IFRSCurrentYearDuration1435000000JPY
Other expenses IFRSPrior1YearDuration5788000000JPY
Other expenses IFRSCurrentYearDuration7426000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration2420000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration5166000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration2234000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration2255000000JPY
Other finance income IFRSPrior1YearDuration4687000000JPY
Other finance income IFRSCurrentYearDuration9561000000JPY
Finance income IFRSPrior1YearDuration9341000000JPY
Finance income IFRSCurrentYearDuration16982000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration992000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration1602000000JPY
Other finance costs IFRSPrior1YearDuration1997000000JPY
Other finance costs IFRSCurrentYearDuration395000000JPY
Finance costs IFRSPrior1YearDuration2989000000JPY
Finance costs IFRSCurrentYearDuration1997000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember110176000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember75736000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1606000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember2500000000JPY
Electronically recorded accounts receivablePrior1YearInstant_NonConsolidatedMember38560000000JPY
Electronically recorded accounts receivableCurrentYearInstant_NonConsolidatedMember40408000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember390418000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember407159000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember6882000000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-12-31pass
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass