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Quarterly report · Q3

6141.TEDINET S100PL1O
Period2022-01-01 → 2022-09-30
Filed2022-11-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 65
MetricValuePeriodScopeSource row
Revenue¥333.0bn2022-01-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥114.8bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥339.9bn2022-01-01 → 2022-09-30Cons.Revenue2 IFRS
Revenue¥116.6bn2022-07-01 → 2022-09-30dCons.Revenue2 IFRS
Revenue¥396.0bn2021-01-01 → 2021-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥274.3bn2021-01-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥96.0bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Revenue¥279.0bn2021-01-01 → 2021-09-30Cons.Revenue2 IFRS
Revenue¥96.5bn2021-07-01 → 2021-09-30dCons.Revenue2 IFRS
Operating income¥26.8bn2022-01-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income¥9.1bn2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income¥16.7bn2021-01-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income¥6.5bn2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax¥24.3bn2022-01-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax¥8.0bn2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax¥19.6bn2021-01-01 → 2021-12-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥14.2bn2021-01-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax¥5.6bn2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)¥16.6bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.3bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥9.9bn2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.8bn2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income¥16.7bn2022-01-01 → 2022-09-30Cons.Profit loss IFRS
Net income¥5.3bn2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income¥9.5bn2021-01-01 → 2021-09-30Cons.Profit loss IFRS
Net income¥3.4bn2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥703.1bnat 2022-09-30Cons.Assets IFRS
Total assets¥597.1bnat 2021-12-31Cons.Assets IFRS
Total assets¥591.7bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥451.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥379.8bnat 2021-12-31Cons.Liabilities IFRS
Net assets / equity¥251.1bnat 2022-09-30Cons.Equity IFRS
Net assets / equity¥217.3bnat 2021-12-31Cons.Equity IFRS
Net assets / equity¥211.6bnat 2021-09-30Cons.Equity IFRS
Net assets / equity¥189.9bnat 2020-12-31dCons.Equity IFRS
Equity (owners)¥246.9bnat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥213.1bnat 2021-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥207.6bnat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥50.1bnat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥47.3bnat 2021-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥48.7bnat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥33.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥46.2bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥49.7bn2021-01-01 → 2021-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26.6bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥33.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥19.4bn2021-01-01 → 2021-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.8bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥14.4bn2022-01-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥18.3bn2021-01-01 → 2021-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.4bn2021-01-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥121.772022-01-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.532022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥91.752021-01-01 → 2021-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.632021-01-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥26.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥121.772022-01-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥38.532022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥91.752021-01-01 → 2021-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.632021-01-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥26.052021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2021-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.1%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 38
SegmentItemPeriodValue
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentrevenue2022-01-01 → 2022-09-30−¥207.0bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentrevenue intersegment2022-01-01 → 2022-09-30−¥207.0bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentsegment profit2022-01-01 → 2022-09-30−¥2.1bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue2022-01-01 → 2022-09-30¥1.2bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue external2022-01-01 → 2022-09-30¥95m
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentsegment profit2022-01-01 → 2022-09-30−¥6.1bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue2022-01-01 → 2022-09-30¥145.8bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue external2022-01-01 → 2022-09-30¥115.5bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥30.3bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentsegment profit2022-01-01 → 2022-09-30¥20.3bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue2022-01-01 → 2022-09-30¥393.1bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue external2022-01-01 → 2022-09-30¥217.4bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥175.7bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentsegment profit2022-01-01 → 2022-09-30¥14.7bn
—segment totalrevenue2022-01-01 → 2022-09-30¥538.9bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥332.9bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥206.0bn
—segment totalsegment profit2022-01-01 → 2022-09-30¥34.9bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentrevenue2021-01-01 → 2021-09-30−¥164.1bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentrevenue intersegment2021-01-01 → 2021-09-30−¥164.1bn
jpcrp040300-q3r_E01502-000Adjustmentreportable segmentsegment profit2021-01-01 → 2021-09-30¥858m
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue external2021-01-01 → 2021-09-30¥20m
jpcrp040300-q3r_E01502-000Corporatereportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥1.1bn
jpcrp040300-q3r_E01502-000Corporatereportable segmentsegment profit2021-01-01 → 2021-09-30−¥8.5bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue2021-01-01 → 2021-09-30¥116.9bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue external2021-01-01 → 2021-09-30¥92.3bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥24.7bn
jpcrp040300-q3r_E01502-000Industrial Servicesreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.2bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue2021-01-01 → 2021-09-30¥320.2bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue external2021-01-01 → 2021-09-30¥182.0bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥138.2bn
jpcrp040300-q3r_E01502-000Machine Toolsreportable segmentsegment profit2021-01-01 → 2021-09-30¥12.1bn
—segment totalrevenue2021-01-01 → 2021-09-30¥437.2bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥274.3bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥162.9bn
—segment totalsegment profit2021-01-01 → 2021-09-30¥24.3bn

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

All source rows · 767
ItemContextValueUnit
Transfer between retained earnings and capital ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer between retained earnings and capital ss IFRSCurrentYTDDuration－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember219000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember219000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember72000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration292000000JPY
Increase decrease in equity due to acquisition ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember111000000JPY
Increase decrease in equity due to acquisition ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember111000000JPY
Increase decrease in equity due to acquisition ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-158000000JPY
Increase decrease in equity due to acquisition ss IFRSCurrentYTDDuration-46000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2106000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2106000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYTDDuration－JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember16000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember－JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember977000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-6641000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-2106000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-7754000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-186000000JPY
Total transactions with owners of the parent ss IFRSCurrentYTDDuration-7940000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember25000000JPY
Acquisition of non controlling interests ss IFRSCurrentYTDDuration9000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-16000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-16000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember25000000JPY
Changes in ownership interests in subsidiaries and others ss IFRSCurrentYTDDuration9000000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember51115000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_jpcrp040300-q3r_E01502-000HybridCapitalIFRSMember118753000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-912000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember62753000000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember15215000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember246925000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember4198000000JPY
Equity IFRSCurrentQuarterInstant251123000000JPY
Profit loss before tax IFRSPrior1YTDDuration14179000000JPY
Profit loss before tax IFRSCurrentYTDDuration24309000000JPY
Depreciation and amortization ope cf IFRSPrior1YTDDuration16207000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration17425000000JPY
Loss gain on sale and retirement of fixed assets ope cf IFRSPrior1YTDDuration-53000000JPY

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 · 16 of 16 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass