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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
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.530
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.712
Number of employeesPrior4YearInstant_NonConsolidatedMember11226
Number of employeesPrior3YearInstant_NonConsolidatedMember11396
Number of employeesPrior2YearInstant_NonConsolidatedMember11356
Number of employeesPrior1YearInstant_NonConsolidatedMember11711
Number of employeesCurrentYearInstant_NonConsolidatedMember12474
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.722
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.813
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.067
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.223
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.909
Total return on share price indexPrior4YearInstant_NonConsolidatedMember0.840
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.992
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.066
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.202
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.172
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember38682
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember11689
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember7543
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember316
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1845
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember208
Number of employeesCurrentYearInstant_CorporateSharedMember2282
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant50352
Average number of temporary workersCurrentYearInstant12213
Number of employeesCurrentYearInstant_NonConsolidatedMember12474
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.1
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8119719JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember7686
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember2506
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2282
Number of employeesCurrentYearInstant_NonConsolidatedMember12474
Research and development expenses research and development activitiesCurrentYearDuration89900000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember60000000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember5100000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24800000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember92196000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember124043000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember10395000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember11066000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember539000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember567000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_CorporateSharedMember18229000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember33748000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration121359000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration169424000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1191006846

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