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Annual report

6326.TEDINET S100T32K
Period2023-01-01 → 2023-12-31
Filed2024-03-22
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amended by S100VPN9 (2025-05-09).

Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥3.02T2023-01-01 → 2023-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.68T2022-01-01 → 2022-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.20T2021-01-01 → 2021-12-31dCons.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)
Operating income¥328.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥214.4bn2022-01-01 → 2022-12-31Cons.Operating profit loss IFRS
Profit before tax¥342.3bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥231.2bn2022-01-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥250.9bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)¥238.5bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥156.5bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥174.8bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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¥260.0bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥174.4bn2022-01-01 → 2022-12-31Cons.Profit loss IFRS
Total assets¥5.36Tat 2023-12-31Cons.Assets IFRS
Total assets¥4.77Tat 2022-12-31Cons.Assets IFRS
Total assets¥3.77Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥2.94Tat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥2.66Tat 2022-12-31Cons.Liabilities IFRS
Net assets / equity¥2.42Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥2.10Tat 2022-12-31Cons.Equity IFRS
Net assets / equity¥1.79Tat 2021-12-31dCons.Equity IFRS
Equity (owners)¥2.18Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.87Tat 2022-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.68Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥222.1bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥225.8bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥258.6bnat 2021-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥222.9bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥199.7bnat 2019-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥17.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
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 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥173.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow¥178.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥201.742023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥131.062022-01-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥144.82021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥1,851.75at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,576.3at 2022-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,398.47at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
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)
Equity ratio40.6%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.3%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.5%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
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)
ROE11.8%2023-01-01 → 2023-12-31Cons.Rate of return on equity 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 → 2021-12-31dCons.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)
Employees52,608at 2023-12-31Cons.Number of employees
Revenue¥1.22T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.16T2022-01-01 → 2022-12-31StandaloneNet sales
Revenue¥1.08T2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥865.6bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Revenue¥897.6bn2019-01-01 → 2019-12-31dStandaloneNet sales (5-year summary)
Operating income¥73.1bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥47.4bn2022-01-01 → 2022-12-31StandaloneOperating income
Ordinary income¥109.2bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥90.7bn2022-01-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥118.5bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥144.6bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥91.9bn2022-01-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥123.8bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥73.8bn2022-01-01 → 2022-12-31StandaloneProfit loss
Net income¥95.6bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.71Tat 2023-12-31StandaloneAssets
Total assets¥1.64Tat 2022-12-31StandaloneAssets
Total assets¥1.42Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.24Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.17Tat 2019-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.03Tat 2023-12-31StandaloneLiabilities
Total liabilities¥1.01Tat 2022-12-31StandaloneLiabilities
Net assets / equity¥679.6bnat 2023-12-31StandaloneNet assets
Net assets / equity¥631.5bnat 2022-12-31StandaloneNet assets
Net assets / equity¥646.0bnat 2021-12-31dStandaloneNet assets
Net assets / equity¥609.7bnat 2020-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥622.5bnat 2019-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥58.5bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥75.7bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥104.682023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.782022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.212021-01-01 → 2021-12-31dStandaloneBasic 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)
Dividend per share¥482023-01-01 → 2023-12-31StandaloneDividend paid 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 → 2021-12-31dStandaloneDividend 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)
Net assets per share¥578.22at 2023-12-31StandaloneNet assets 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 2021-12-31dStandaloneNet 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)
Equity ratio39.7%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-12-31dStandaloneEquity 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)
ROE18.9%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2022-01-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2021-01-01 → 2021-12-31dStandaloneRate 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)
Shares issued1,176,666,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,191,006,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,200,246,000at 2021-12-31dStandaloneTotal 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)
Employees14,638at 2023-12-31StandaloneNumber of employees
Employees12,474at 2022-12-31StandaloneNumber of employees
Employees11,711at 2021-12-31dStandaloneNumber of employees
Employees11,356at 2020-12-31dStandaloneNumber of employees
Employees11,396at 2019-12-31dStandaloneNumber 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 2023-12-311359 pure
Otherother segmentssegment assetsat 2023-12-31¥83.7bn
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥1.5bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥287.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥59.0bn
Machineryreportable segmentemployeesat 2023-12-3140484 pure
Machineryreportable segmentsegment assetsat 2023-12-31¥4.67T
Machineryreportable segmentsegment profit2023-01-01 → 2023-12-31¥355.8bn
Water And Environmentreportable segmentemployeesat 2023-12-317645 pure
Water And Environmentreportable segmentsegment assetsat 2023-12-31¥318.6bn
Water And Environmentreportable segmentsegment profit2023-01-01 → 2023-12-31¥30.5bn
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 segmentsegment assetsat 2022-12-31¥4.10T
Machineryreportable segmentsegment profit2022-01-01 → 2022-12-31¥232.6bn
Water And Environmentreportable segmentsegment assetsat 2022-12-31¥307.8bn
Water And Environmentreportable segmentsegment profit2022-01-01 → 2022-12-31¥17.3bn
Machineryreportable segmentemployeesat 2023-12-318844 pure
Water And Environmentreportable segmentemployeesat 2023-12-312674 pure

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

All source rows · 1,952
ItemContextValueUnit
Payments for loans receivable from associates inv cf IFRSPrior1YearDuration-16900000000JPY
Payments for loans receivable from associates inv cf IFRSCurrentYearDuration-20650000000JPY
Collection of loans receivable from associates inv cf IFRSPrior1YearDuration16300000000JPY
Collection of loans receivable from associates inv cf IFRSCurrentYearDuration20050000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-17304000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-18486000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration13930000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration12851000000JPY
Net decrease increase in restricted cash inv cf IFRSPrior1YearDuration638000000JPY
Net decrease increase in restricted cash inv cf IFRSCurrentYearDuration200000000JPY
Payments for acquisition of short term investments inv cf IFRSPrior1YearDuration-97563000000JPY
Payments for acquisition of short term investments inv cf IFRSCurrentYearDuration-10371000000JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSPrior1YearDuration109390000000JPY
Proceeds from sales and redemptions of short term investments inv cf IFRSCurrentYearDuration8293000000JPY
Other inv cf IFRSPrior1YearDuration9229000000JPY
Other inv cf IFRSCurrentYearDuration-1121000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-318499000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-173441000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSPrior1YearDuration703003000000JPY
Proceeds from issuance of bonds and long term borrowings fin cf IFRSCurrentYearDuration777403000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSPrior1YearDuration-373832000000JPY
Redemption of bonds and repayments of long term borrowings fin cf IFRSCurrentYearDuration-449942000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration55973000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-36813000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-20731000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-17379000000JPY
Net decrease increase in deposits from group financing within three months fin cf IFRS IFRSPrior1YearDuration-3192000000JPY
Net decrease increase in deposits from group financing within three months fin cf IFRS IFRSCurrentYearDuration989000000JPY
Proceeds from deposits from group financing over three months fin cf IFRS IFRSPrior1YearDuration19320000000JPY
Proceeds from deposits from group financing over three months fin cf IFRS IFRSCurrentYearDuration18981000000JPY
Repayments of deposits from group financing over three months fin cf IFRS IFRSPrior1YearDuration-16433000000JPY
Repayments of deposits from group financing over three months fin cf IFRS IFRSCurrentYearDuration-18202000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-51466000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-54483000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-23412000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-30003000000JPY
Other fin cf IFRSPrior1YearDuration-6673000000JPY
Other fin cf IFRSCurrentYearDuration-12147000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration282557000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration178404000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration10782000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration8629000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration-32840000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-3681000000JPY
Cash and cash equivalents IFRSPrior2YearInstant258639000000JPY
Cash and cash equivalents IFRSPrior1YearInstant225799000000JPY
Cash and cash equivalents IFRSPrior1YearInstant225799000000JPY
Cash and cash equivalents IFRSCurrentYearInstant222118000000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember2326198000000JPY
Sales to external customers IFRSPrior1YearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember327602000000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass