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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
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.189
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember36.33
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember39.60
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember32.24
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember29.41
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember20.28
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.758
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.633
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.530
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.712
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.459
Number of employeesPrior4YearInstant_NonConsolidatedMember11396
Number of employeesPrior3YearInstant_NonConsolidatedMember11356
Number of employeesPrior2YearInstant_NonConsolidatedMember11711
Number of employeesPrior1YearInstant_NonConsolidatedMember12474
Number of employeesCurrentYearInstant_NonConsolidatedMember14638
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.128
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.488
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.708
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.265
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.491
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.181
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.268
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.430
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.395
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.789
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember40484
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember12413
Number of employeesCurrentYearInstant_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember7645
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember257
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1359
Average number of temporary workersCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember254
Number of employeesCurrentYearInstant_CorporateSharedMember3120
Average number of temporary workersCurrentYearInstant_CorporateSharedMember－
Number of employeesCurrentYearInstant52608
Average number of temporary workersCurrentYearInstant12924
Number of employeesCurrentYearInstant_NonConsolidatedMember14638
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember13.8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember7989530JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember8844
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember2674
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember3120
Number of employeesCurrentYearInstant_NonConsolidatedMember14638
Research and development expenses research and development activitiesCurrentYearDuration100700000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember65400000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember5700000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember29600000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember124043000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01267-000MachineryReportableSegmentMember117530000000JPY

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