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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
Capital expenditures overview of capital expenditures etcPrior1YearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember11066000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E01267-000WaterAndEnvironmentReportableSegmentMember12271000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember567000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1015000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration_CorporateSharedMember33748000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember16160000000JPY
Capital expenditures overview of capital expenditures etcPrior1YearDuration169424000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration146976000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1176666846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1176666846
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1176666846
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1176666846
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember140
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember65
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember1058
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember895
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember352
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember109480
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember111990
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember5577640
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember594288
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember403528
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4102886
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1209
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember1081466
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember11761017
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember565146
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.4742
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0505
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0343
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3489
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.0920
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember189908000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1614
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember65222000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0554
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember62542000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0532
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember59929000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0509
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember36006000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0306
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember31506000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0268
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember21332000

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